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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 1 137.00 | | 1 137.00 |
AT Other tangible assets | 108 384.00 | 98 378.00 | 10 006.00 | 108 384.00 |
BJ TOTAL (I) | 152 206.00 | 99 515.00 | 52 691.00 | 152 206.00 |
BL Raw materials, supplies | 21 596.00 | | 21 596.00 | 21 596.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 14 423.00 | | 14 423.00 | 14 423.00 |
CF Cash and cash equivalents | 305 421.00 | | 305 421.00 | 305 421.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 363 950.00 | | 363 950.00 | 363 950.00 |
CO Grand total (0 to V) | 516 156.00 | 99 515.00 | 416 641.00 | 516 156.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 247 444.00 | | | 247 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 470.00 | | | 14 470.00 |
DL TOTAL (I) | 270 714.00 | | | 270 714.00 |
DQ Provisions for Expenses | 13 843.00 | | | 13 843.00 |
DR TOTAL (IV) | 13 843.00 | | | 13 843.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DW Advances and down payments received on current orders | 47 120.00 | | | 47 120.00 |
DX Trade payables and related accounts | 24 371.00 | | | 24 371.00 |
DY Tax and social security liabilities | 60 418.00 | | | 60 418.00 |
EC TOTAL (IV) | 132 084.00 | | | 132 084.00 |
EE Grand total (I to V) | 416 641.00 | | | 416 641.00 |
EG Accrued income and payables due within one year | 132 084.00 | | | 132 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 152 511.00 | | | 152 511.00 |
I4 DECREASES Grand Total | | 305.00 | 152 206.00 | |
IO DECREASES Total including other intangible assets | | | 42 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 109 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 685.00 | | | 42 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 826.00 | | | 109 826.00 |
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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 | 93 477.00 | 6 343.00 | 305.00 | 93 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 477.00 | 6 343.00 | 305.00 | 93 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 314.00 | 3 529.00 | | 10 314.00 |
7C Grand total | 10 314.00 | 3 529.00 | | 10 314.00 |
UE of which provisions and reversals: - Operating | | 3 529.00 | | |
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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 | 24 371.00 | 24 371.00 | | 24 371.00 |
8C Staff and Related Accounts | 29 493.00 | 29 493.00 | | 29 493.00 |
8D Social Security and Other Social Organizations | 27 024.00 | 27 024.00 | | 27 024.00 |
UX Other trade receivables | 12 480.00 | | | 12 480.00 |
VB VAT | 1 834.00 | | | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 7 275.00 | | | 7 275.00 |
VN Other taxes, similar payments | 5 270.00 | | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 10 029.00 | | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 932.00 | 36 932.00 | | 36 932.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 964.00 | 84 964.00 | | 84 964.00 |
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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 | 1 549.00 | | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 123.00 | | | 6 123.00 |
ST Other accounts | 56 902.00 | | | 56 902.00 |
XQ Rental, rental and co-ownership charges | 28 449.00 | | | 28 449.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 271.00 | | | 4 271.00 |
YW Business tax | 1 122.00 | | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 671.00 | | | 2 671.00 |
YY Amount of VAT collected | 75 449.00 | | | 75 449.00 |
YZ Total deductible VAT on goods and services | 71 040.00 | | | 71 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 745.00 | | | 95 745.00 |
