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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 84 145.00 | 52 522.00 | 31 623.00 | 84 145.00 |
AT Other tangible assets | 153 894.00 | 77 189.00 | 76 705.00 | 153 894.00 |
BJ TOTAL (I) | 362 040.00 | 129 711.00 | 232 328.00 | 362 040.00 |
BL Raw materials, supplies | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 25 273.00 | | 25 273.00 | 25 273.00 |
CF Cash and cash equivalents | 35 821.00 | | 35 821.00 | 35 821.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 74 193.00 | | 74 193.00 | 74 193.00 |
CO Grand total (0 to V) | 436 234.00 | 129 711.00 | 306 522.00 | 436 234.00 |
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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 | 155 821.00 | | | 155 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 785.00 | | | 35 785.00 |
DL TOTAL (I) | 224 607.00 | | | 224 607.00 |
DU Loans and Debts from Credit Institutions (3) | 23 198.00 | | | 23 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 12 688.00 | | | 12 688.00 |
DY Tax and social security liabilities | 46 005.00 | | | 46 005.00 |
EC TOTAL (IV) | 81 914.00 | | | 81 914.00 |
EE Grand total (I to V) | 306 522.00 | | | 306 522.00 |
EG Accrued income and payables due within one year | 65 511.00 | | | 65 511.00 |
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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 | 340 363.00 | | 28 734.00 | 340 363.00 |
I4 DECREASES Grand Total | | 7 057.00 | 362 040.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 057.00 | 238 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 363.00 | | 28 734.00 | 216 363.00 |
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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 | 116 845.00 | 19 924.00 | 7 057.00 | 116 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 845.00 | 19 924.00 | 7 057.00 | 116 845.00 |
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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 | 12 688.00 | 12 688.00 | | 12 688.00 |
8C Staff and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 25 696.00 | 25 696.00 | | 25 696.00 |
VB VAT | 8 451.00 | | | 8 451.00 |
VH Loans with a maturity of more than one year at origin | 23 198.00 | 6 794.00 | 16 403.00 | 23 198.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 12 406.00 | | | 12 406.00 |
VM Income taxes | 13 002.00 | | | 13 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 617.00 | 16 617.00 | | 16 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819.00 | | | 3 819.00 |
VS Prepaid expenses | 5 029.00 | | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 302.00 | 30 302.00 | | 30 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 914.00 | 65 511.00 | 16 403.00 | 81 914.00 |
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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 | 5 334.00 | | | 5 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 987.00 | | | 11 987.00 |
ST Other accounts | 61 999.00 | | | 61 999.00 |
XQ Rental, rental and co-ownership charges | 47 049.00 | | | 47 049.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 2 528.00 | | | 2 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 862.00 | | | 7 862.00 |
YY Amount of VAT collected | 88 847.00 | | | 88 847.00 |
YZ Total deductible VAT on goods and services | 40 746.00 | | | 40 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 036.00 | | | 121 036.00 |
