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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 14 688.00 | | 14 688.00 | 14 688.00 |
BZ Other receivables | 41 349.00 | | 41 349.00 | 41 349.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 270 075.00 | | 270 075.00 | 270 075.00 |
CJ TOTAL (II) | 326 112.00 | | 326 112.00 | 326 112.00 |
CO Grand total (0 to V) | 326 112.00 | | 326 112.00 | 326 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 92 847.00 | 70 258.00 | | 92 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 410.00 | 22 589.00 | | 177 410.00 |
DL TOTAL (I) | 277 957.00 | 100 547.00 | | 277 957.00 |
DQ Provisions for Expenses | 335.00 | 319.00 | | 335.00 |
DR TOTAL (IV) | 335.00 | 319.00 | | 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 11 838.00 | | 54.00 |
DX Trade payables and related accounts | 6 773.00 | 31 067.00 | | 6 773.00 |
DY Tax and social security liabilities | 28 255.00 | 92 812.00 | | 28 255.00 |
EA Other liabilities | 12 738.00 | 8 671.00 | | 12 738.00 |
EC TOTAL (IV) | 47 820.00 | 144 403.00 | | 47 820.00 |
EE Grand total (I to V) | 326 112.00 | 245 268.00 | | 326 112.00 |
EG Accrued income and payables due within one year | 47 820.00 | 144 403.00 | | 47 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 330 035.00 | | | 330 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 134.00 | | | 7 134.00 |
I4 DECREASES Grand Total | | 330 035.00 | | |
IN DECREASES Start-up, development, or research expenses | | 7 134.00 | | |
IO DECREASES Total including other intangible assets | | 80 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 242 902.00 | | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 902.00 | | | 242 902.00 |
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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 | 181 250.00 | 7 450.00 | 188 700.00 | 181 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 116.00 | 7 450.00 | 181 566.00 | 174 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 319.00 | 335.00 | 319.00 | 319.00 |
7C Grand total | 319.00 | 335.00 | 319.00 | 319.00 |
UE of which provisions and reversals: - Operating | | 335.00 | 319.00 | |
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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 | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 11 922.00 | 11 922.00 | | 11 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 738.00 | 12 738.00 | | 12 738.00 |
UX Other trade receivables | 14 688.00 | | | 14 688.00 |
VB VAT | 5 949.00 | | | 5 949.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 35 400.00 | | | 35 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 037.00 | 56 037.00 | | 56 037.00 |
VW VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 820.00 | 47 820.00 | | 47 820.00 |
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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 | -4 166.00 | 5 217.00 | | -4 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 644.00 | 10 111.00 | | 7 644.00 |
ST Other accounts | 36 976.00 | 95 459.00 | | 36 976.00 |
XQ Rental, rental and co-ownership charges | 9 964.00 | 23 242.00 | | 9 964.00 |
YT Subcontracting | | 295.00 | | |
YW Business tax | 1 602.00 | 1 537.00 | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 564.00 | 6 754.00 | | -2 564.00 |
YY Amount of VAT collected | 30 091.00 | 97 731.00 | | 30 091.00 |
YZ Total deductible VAT on goods and services | 14 480.00 | 50 227.00 | | 14 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 585.00 | 129 107.00 | | 54 585.00 |
