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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 7 717.00 | 5 437.00 | 2 281.00 | 7 717.00 |
AR Technical installations, industrial equipment and tools | 38 763.00 | 23 466.00 | 15 298.00 | 38 763.00 |
AT Other tangible assets | 1 219.00 | 220.00 | 999.00 | 1 219.00 |
BD Other fixed assets | 8 153.00 | | 8 153.00 | 8 153.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 56 102.00 | 29 122.00 | 26 980.00 | 56 102.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 6 469.00 | | 6 469.00 | 6 469.00 |
BZ Other receivables | 54 828.00 | | 54 828.00 | 54 828.00 |
CF Cash and cash equivalents | 10 081.00 | | 10 081.00 | 10 081.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 78 452.00 | | 78 452.00 | 78 452.00 |
CO Grand total (0 to V) | 134 554.00 | 29 122.00 | 105 432.00 | 134 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 253.00 | 62 191.00 | | 82 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 930.00 | 20 062.00 | | -27 930.00 |
DL TOTAL (I) | 62 572.00 | 90 503.00 | | 62 572.00 |
DU Loans and Debts from Credit Institutions (3) | 17 783.00 | 3 007.00 | | 17 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | 3 685.00 | | 3 873.00 |
DX Trade payables and related accounts | 7 614.00 | 4 004.00 | | 7 614.00 |
DY Tax and social security liabilities | 10 065.00 | 22 023.00 | | 10 065.00 |
DZ Fixed asset liabilities and related accounts | | 23 431.00 | | |
EA Other liabilities | 3 525.00 | 3 318.00 | | 3 525.00 |
EC TOTAL (IV) | 42 860.00 | 59 469.00 | | 42 860.00 |
EE Grand total (I to V) | 105 432.00 | 149 972.00 | | 105 432.00 |
EG Accrued income and payables due within one year | 29 513.00 | 59 469.00 | | 29 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 164 504.00 | | 10 703.00 | 164 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 8 403.00 | |
I4 DECREASES Grand Total | | 119 105.00 | 56 102.00 | |
IO DECREASES Total including other intangible assets | | 66 718.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 359.00 | 47 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 718.00 | | | 66 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 759.00 | | 2 300.00 | 97 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | 8 403.00 | 28.00 |
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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 | 50 672.00 | 12 211.00 | 33 761.00 | 50 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 672.00 | 12 211.00 | 33 761.00 | 50 672.00 |
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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
8C Staff and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 5 253.00 | 5 253.00 | | 5 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 6 469.00 | | | 6 469.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 17 606.00 | 4 259.00 | 13 347.00 | 17 606.00 |
VI Group and Associates | 3 873.00 | 3 873.00 | | 3 873.00 |
VJ Loans taken out during the year | 21 480.00 | | | 21 480.00 |
VK Loans repaid during the year | 6 879.00 | | | 6 879.00 |
VM Income taxes | 3 171.00 | | | 3 171.00 |
VP Miscellaneous | 1 431.00 | | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | | | 49 000.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 946.00 | 66 696.00 | 250.00 | 66 946.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 860.00 | 29 513.00 | 13 347.00 | 42 860.00 |
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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 | 4 007.00 | 4 287.00 | | 4 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 935.00 | 5 228.00 | | 6 935.00 |
ST Other accounts | 36 406.00 | 33 381.00 | | 36 406.00 |
XQ Rental, rental and co-ownership charges | 24 438.00 | 25 195.00 | | 24 438.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 406.00 | 1 452.00 | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 413.00 | 5 739.00 | | 5 413.00 |
YY Amount of VAT collected | 31 166.00 | 34 373.00 | | 31 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 779.00 | 63 805.00 | | 67 779.00 |
