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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 613.00 | 6 997.00 | 7 615.00 | 14 613.00 |
AT Other tangible assets | 144 101.00 | 75 713.00 | 68 388.00 | 144 101.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 211 023.00 | 83 820.00 | 127 203.00 | 211 023.00 |
BT Goods | 5 739.00 | | 5 739.00 | 5 739.00 |
BX Customers and related accounts | 13 231.00 | | 13 231.00 | 13 231.00 |
BZ Other receivables | 22 120.00 | | 22 120.00 | 22 120.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 66 872.00 | | 66 872.00 | 66 872.00 |
CH Prepaid expenses | 15 889.00 | | 15 889.00 | 15 889.00 |
CJ TOTAL (II) | 223 851.00 | | 223 851.00 | 223 851.00 |
CO Grand total (0 to V) | 434 874.00 | 83 820.00 | 351 054.00 | 434 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 260.00 | 69 745.00 | | 70 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 275.00 | 70 515.00 | | 64 275.00 |
DL TOTAL (I) | 143 334.00 | 149 060.00 | | 143 334.00 |
DU Loans and Debts from Credit Institutions (3) | 53 417.00 | 85 795.00 | | 53 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 3 965.00 | | 2 835.00 |
DW Advances and down payments received on current orders | 81 125.00 | 111 835.00 | | 81 125.00 |
DX Trade payables and related accounts | 23 135.00 | 19 683.00 | | 23 135.00 |
DY Tax and social security liabilities | 35 332.00 | 27 330.00 | | 35 332.00 |
EA Other liabilities | 11 876.00 | 13 050.00 | | 11 876.00 |
EC TOTAL (IV) | 207 720.00 | 261 658.00 | | 207 720.00 |
EE Grand total (I to V) | 351 054.00 | 410 718.00 | | 351 054.00 |
EG Accrued income and payables due within one year | 187 901.00 | 208 595.00 | | 187 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 211.00 | | 223.00 |
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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 | 62 836.00 | 20 984.00 | | 62 836.00 |
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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 | 23 135.00 | 23 135.00 | | 23 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 711.00 | 14 711.00 | | 14 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 595.00 | 106 776.00 | 19 819.00 | 126 595.00 |
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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 | 407.00 | 719.00 | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 005.00 | 5 533.00 | | 7 005.00 |
ST Other accounts | 82 177.00 | 83 934.00 | | 82 177.00 |
XQ Rental, rental and co-ownership charges | 37 575.00 | 37 698.00 | | 37 575.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 2 649.00 | | | 2 649.00 |
YT Subcontracting | 135 081.00 | 106 523.00 | | 135 081.00 |
YW Business tax | 1 761.00 | 693.00 | | 1 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 168.00 | 1 412.00 | | 2 168.00 |
YY Amount of VAT collected | 156 701.00 | 140 815.00 | | 156 701.00 |
YZ Total deductible VAT on goods and services | 145 539.00 | 136 405.00 | | 145 539.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 839.00 | 233 688.00 | | 261 839.00 |
