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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 40 735.00 | 23 529.00 | 17 207.00 | 40 735.00 |
AT Other tangible assets | 110 382.00 | 48 570.00 | 61 812.00 | 110 382.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 261 133.00 | 72 099.00 | 189 034.00 | 261 133.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BT Goods | 16 725.00 | | 16 725.00 | 16 725.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 17 830.00 | | 17 830.00 | 17 830.00 |
CF Cash and cash equivalents | 120 086.00 | | 120 086.00 | 120 086.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 172 173.00 | | 172 173.00 | 172 173.00 |
CO Grand total (0 to V) | 433 305.00 | 72 099.00 | 361 206.00 | 433 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 130.00 | | | 8 130.00 |
DG Other reserves | 79 477.00 | | | 79 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 485.00 | | | 38 485.00 |
DL TOTAL (I) | 276 092.00 | | | 276 092.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 795.00 | | | 10 795.00 |
DX Trade payables and related accounts | 42 119.00 | | | 42 119.00 |
DY Tax and social security liabilities | 31 992.00 | | | 31 992.00 |
EC TOTAL (IV) | 85 114.00 | | | 85 114.00 |
EE Grand total (I to V) | 361 206.00 | | | 361 206.00 |
EG Accrued income and payables due within one year | 85 114.00 | | | 85 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 239 147.00 | | 30 918.00 | 239 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 15.00 | |
I4 DECREASES Grand Total | | 8 932.00 | 261 133.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 265.00 | 151 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 466.00 | | 30 918.00 | 127 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 64 120.00 | 15 245.00 | 7 265.00 | 64 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 120.00 | 15 245.00 | 7 265.00 | 64 120.00 |
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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 | 42 119.00 | 42 119.00 | | 42 119.00 |
8C Staff and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8D Social Security and Other Social Organizations | 25 377.00 | 25 377.00 | | 25 377.00 |
UX Other trade receivables | 580.00 | | | 580.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 10 795.00 | 10 795.00 | | 10 795.00 |
VM Income taxes | 14 829.00 | | | 14 829.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 15 399.00 | | | 15 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 809.00 | 33 809.00 | | 33 809.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 114.00 | 85 114.00 | | 85 114.00 |
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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 | 8 749.00 | | | 8 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 168.00 | | | 9 168.00 |
ST Other accounts | 40 601.00 | | | 40 601.00 |
XQ Rental, rental and co-ownership charges | 13 194.00 | | | 13 194.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 786.00 | | | 9 786.00 |
YY Amount of VAT collected | 45 126.00 | | | 45 126.00 |
YZ Total deductible VAT on goods and services | 6 384.00 | | | 6 384.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 962.00 | | | 62 962.00 |
