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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 387.00 | 12 232.00 | 5 155.00 | 17 387.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 122 667.00 | 79 817.00 | 42 850.00 | 122 667.00 |
AT Other tangible assets | 29 220.00 | 8 327.00 | 20 892.00 | 29 220.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 371 276.00 | 100 377.00 | 270 898.00 | 371 276.00 |
BT Goods | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 46 475.00 | | 46 475.00 | 46 475.00 |
CF Cash and cash equivalents | 111 863.00 | | 111 863.00 | 111 863.00 |
CH Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 183 637.00 | | 183 637.00 | 183 637.00 |
CO Grand total (0 to V) | 554 913.00 | 100 377.00 | 454 535.00 | 554 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 112 326.00 | | | 112 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 947.00 | | | 31 947.00 |
DL TOTAL (I) | 177 273.00 | | | 177 273.00 |
DU Loans and Debts from Credit Institutions (3) | 147 938.00 | | | 147 938.00 |
DX Trade payables and related accounts | 42 926.00 | | | 42 926.00 |
DY Tax and social security liabilities | 86 397.00 | | | 86 397.00 |
EC TOTAL (IV) | 277 261.00 | | | 277 261.00 |
EE Grand total (I to V) | 454 535.00 | | | 454 535.00 |
EG Accrued income and payables due within one year | 169 060.00 | | | 169 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 266.00 | | | 330 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 388.00 | | | 17 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 371 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 388.00 | |
IO DECREASES Total including other intangible assets | | | 217 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 388.00 | | | 217 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 878.00 | | | 112 878.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 131.00 | 30 247.00 | | 70 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 756.00 | 3 476.00 | | 8 756.00 |
PE DEPRECIATION Total including other intangible assets | 8 756.00 | 3 476.00 | | 8 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 375.00 | 26 770.00 | | 61 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 926.00 | 42 926.00 | | 42 926.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 147 782.00 | 39 580.00 | 108 202.00 | 147 782.00 |
VK Loans repaid during the year | 37 980.00 | | | 37 980.00 |
VS Prepaid expenses | 9 397.00 | | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 872.00 | 55 872.00 | 2 000.00 | 57 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 262.00 | 169 060.00 | 108 202.00 | 277 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 792.00 | | | 4 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 282.00 | | | 19 282.00 |
ST Other accounts | 60 071.00 | | | 60 071.00 |
XQ Rental, rental and co-ownership charges | 39 824.00 | | | 39 824.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 595.00 | | | 1 595.00 |
YW Business tax | 2 082.00 | | | 2 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 874.00 | | | 6 874.00 |
YY Amount of VAT collected | 62 881.00 | | | 62 881.00 |
YZ Total deductible VAT on goods and services | 48 537.00 | | | 48 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 773.00 | | | 120 773.00 |
