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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 583.00 | 11 397.00 | 186.00 | 11 583.00 |
AT Other tangible assets | 35 400.00 | 28 274.00 | 7 126.00 | 35 400.00 |
BJ TOTAL (I) | 69 850.00 | 39 671.00 | 30 179.00 | 69 850.00 |
BT Goods | 88 079.00 | | 88 079.00 | 88 079.00 |
BX Customers and related accounts | 37 781.00 | | 37 781.00 | 37 781.00 |
BZ Other receivables | 25 282.00 | | 25 282.00 | 25 282.00 |
CD Marketable securities | 13 041.00 | | 13 041.00 | 13 041.00 |
CF Cash and cash equivalents | 75 503.00 | | 75 503.00 | 75 503.00 |
CH Prepaid expenses | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 254 214.00 | | 254 214.00 | 254 214.00 |
CO Grand total (0 to V) | 324 064.00 | 39 671.00 | 284 393.00 | 324 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 75 995.00 | | | 75 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 842.00 | | | 55 842.00 |
DL TOTAL (I) | 140 222.00 | | | 140 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | | | 1 081.00 |
DW Advances and down payments received on current orders | 24 010.00 | | | 24 010.00 |
DX Trade payables and related accounts | 66 570.00 | | | 66 570.00 |
DY Tax and social security liabilities | 52 509.00 | | | 52 509.00 |
EC TOTAL (IV) | 144 170.00 | | | 144 170.00 |
EE Grand total (I to V) | 284 393.00 | | | 284 393.00 |
EG Accrued income and payables due within one year | 144 170.00 | | | 144 170.00 |
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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 | 69 850.00 | | | 69 850.00 |
I4 DECREASES Grand Total | | | 69 850.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 983.00 | | | 46 983.00 |
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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 | 36 504.00 | 3 167.00 | | 36 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 504.00 | 3 167.00 | | 36 504.00 |
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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 | 66 570.00 | 66 570.00 | | 66 570.00 |
8C Staff and Related Accounts | 20 484.00 | 20 484.00 | | 20 484.00 |
8D Social Security and Other Social Organizations | 20 127.00 | 20 127.00 | | 20 127.00 |
UX Other trade receivables | 37 781.00 | | | 37 781.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VM Income taxes | 12 122.00 | | | 12 122.00 |
VP Miscellaneous | 3 708.00 | | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 872.00 | | | 6 872.00 |
VS Prepaid expenses | 14 527.00 | | | 14 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 591.00 | 77 591.00 | | 77 591.00 |
VW VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 160.00 | 120 160.00 | | 120 160.00 |
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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 | 2 391.00 | | | 2 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 602.00 | | | 7 602.00 |
ST Other accounts | 57 259.00 | | | 57 259.00 |
XQ Rental, rental and co-ownership charges | 48 797.00 | | | 48 797.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 1 507.00 | | | 1 507.00 |
YT Subcontracting | 2 070.00 | | | 2 070.00 |
YW Business tax | 3 923.00 | | | 3 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 314.00 | | | 6 314.00 |
YY Amount of VAT collected | 171 454.00 | | | 171 454.00 |
YZ Total deductible VAT on goods and services | 106 358.00 | | | 106 358.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 728.00 | | | 115 728.00 |
