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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 62 122.00 | 40 988.00 | 21 133.00 | 62 122.00 |
AT Other tangible assets | 51 263.00 | 25 934.00 | 25 328.00 | 51 263.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 183 930.00 | 67 422.00 | 116 508.00 | 183 930.00 |
BN Goods in progress | 8 547.00 | | 8 547.00 | 8 547.00 |
BT Goods | 61 473.00 | | 61 473.00 | 61 473.00 |
BV Advances and down payments on orders | 3 653.00 | | 3 653.00 | 3 653.00 |
BX Customers and related accounts | 49 649.00 | 2 581.00 | 47 068.00 | 49 649.00 |
BZ Other receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
CF Cash and cash equivalents | 177 576.00 | | 177 576.00 | 177 576.00 |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 316 331.00 | 2 581.00 | 313 749.00 | 316 331.00 |
CO Grand total (0 to V) | 500 261.00 | 70 003.00 | 430 258.00 | 500 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 836.00 | 90 742.00 | | 151 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 124.00 | 61 093.00 | | 62 124.00 |
DL TOTAL (I) | 224 960.00 | 162 836.00 | | 224 960.00 |
DU Loans and Debts from Credit Institutions (3) | 117 918.00 | 130 221.00 | | 117 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 061.00 | 70 061.00 | | 20 061.00 |
DW Advances and down payments received on current orders | 1 286.00 | 733.00 | | 1 286.00 |
DX Trade payables and related accounts | 38 635.00 | 52 976.00 | | 38 635.00 |
DY Tax and social security liabilities | 21 043.00 | 12 612.00 | | 21 043.00 |
EA Other liabilities | 6 352.00 | 6 121.00 | | 6 352.00 |
EC TOTAL (IV) | 205 297.00 | 272 726.00 | | 205 297.00 |
EE Grand total (I to V) | 430 258.00 | 435 562.00 | | 430 258.00 |
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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 | 177 558.00 | | 22 320.00 | 177 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 15 947.00 | 183 931.00 | |
IO DECREASES Total including other intangible assets | | | 70 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 947.00 | 113 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 500.00 | | | 70 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 012.00 | | 22 320.00 | 107 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 48 384.00 | 28 453.00 | 9 415.00 | 48 384.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 884.00 | 28 453.00 | 9 415.00 | 47 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | 2 386.00 | | 195.00 |
7B Total provisions for depreciation | 195.00 | 2 386.00 | | 195.00 |
7C Grand total | 195.00 | 2 386.00 | | 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 38 635.00 | 38 635.00 | | 38 635.00 |
8C Staff and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8D Social Security and Other Social Organizations | 5 801.00 | 5 801.00 | | 5 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 353.00 | 6 353.00 | | 6 353.00 |
UX Other trade receivables | 46 553.00 | | | 46 553.00 |
VA Doubtful or disputed receivables | 3 097.00 | | | 3 097.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 117 754.00 | 33 175.00 | 84 578.00 | 117 754.00 |
VI Group and Associates | 20 003.00 | 20 003.00 | | 20 003.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 30 575.00 | | | 30 575.00 |
VM Income taxes | 2 095.00 | | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 11 272.00 | | | 11 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 080.00 | 65 080.00 | | 65 080.00 |
VW VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 011.00 | 119 432.00 | 84 578.00 | 204 011.00 |
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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 | 2 277.00 | 750.00 | | 2 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 431.00 | 5 813.00 | | 5 431.00 |
ST Other accounts | 50 345.00 | 51 581.00 | | 50 345.00 |
XQ Rental, rental and co-ownership charges | 23 706.00 | 22 708.00 | | 23 706.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 14 640.00 | 8 526.00 | | 14 640.00 |
YW Business tax | 1 569.00 | 857.00 | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 846.00 | 1 607.00 | | 3 846.00 |
YY Amount of VAT collected | 189 923.00 | 178 258.00 | | 189 923.00 |
YZ Total deductible VAT on goods and services | 129 985.00 | 124 946.00 | | 129 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 122.00 | 88 628.00 | | 94 122.00 |
