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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 800.00 | 45 000.00 | 509 800.00 | 554 800.00 |
AR Technical installations, industrial equipment and tools | 58 415.00 | 58 075.00 | 339.00 | 58 415.00 |
AT Other tangible assets | 158 131.00 | 156 946.00 | 1 185.00 | 158 131.00 |
BJ TOTAL (I) | 786 546.00 | 260 021.00 | 526 525.00 | 786 546.00 |
BT Goods | 103 016.00 | 36 197.00 | 66 819.00 | 103 016.00 |
BX Customers and related accounts | 21 492.00 | | 21 492.00 | 21 492.00 |
BZ Other receivables | 49 785.00 | | 49 785.00 | 49 785.00 |
CF Cash and cash equivalents | 35 167.00 | | 35 167.00 | 35 167.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 215 458.00 | 36 197.00 | 179 261.00 | 215 458.00 |
CO Grand total (0 to V) | 1 002 004.00 | 296 218.00 | 705 786.00 | 1 002 004.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 250 849.00 | | | 250 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 972.00 | | | 127 972.00 |
DL TOTAL (I) | 411 821.00 | | | 411 821.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 851.00 | | | 108 851.00 |
DX Trade payables and related accounts | 101 623.00 | | | 101 623.00 |
DY Tax and social security liabilities | 50 362.00 | | | 50 362.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 260 965.00 | | | 260 965.00 |
EE Grand total (I to V) | 705 786.00 | | | 705 786.00 |
EG Accrued income and payables due within one year | 260 965.00 | | | 260 965.00 |
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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 | 788 028.00 | | 202.00 | 788 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 1 684.00 | 786 546.00 | |
IO DECREASES Total including other intangible assets | | | 554 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 684.00 | 216 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 800.00 | | | 554 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 028.00 | | 202.00 | 218 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 256 606.00 | 5 100.00 | 1 684.00 | 256 606.00 |
PE DEPRECIATION Total including other intangible assets | 40 699.00 | 4 301.00 | | 40 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 907.00 | 798.00 | 1 684.00 | 215 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
6N Inventories and work in progress | 26 019.00 | 10 177.00 | | 26 019.00 |
7B Total provisions for depreciation | 26 019.00 | 10 177.00 | | 26 019.00 |
7C Grand total | 26 019.00 | 43 177.00 | | 26 019.00 |
UE of which provisions and reversals: - Operating | | 10 177.00 | | |
UJ - Exceptional | | 33 000.00 | | |
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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 | 101 623.00 | 101 623.00 | | 101 623.00 |
8C Staff and Related Accounts | 14 652.00 | 14 652.00 | | 14 652.00 |
8D Social Security and Other Social Organizations | 14 426.00 | 14 426.00 | | 14 426.00 |
8E Income Taxes | 13 871.00 | 13 871.00 | | 13 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 21 492.00 | | | 21 492.00 |
VB VAT | 3 997.00 | | | 3 997.00 |
VI Group and Associates | 108 851.00 | 108 851.00 | | 108 851.00 |
VN Other taxes, similar payments | 3 985.00 | | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 803.00 | | | 41 803.00 |
VS Prepaid expenses | 5 998.00 | | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 275.00 | 77 275.00 | | 77 275.00 |
VW VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 965.00 | 260 965.00 | | 260 965.00 |
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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 | 4 668.00 | | | 4 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 096.00 | | | 21 096.00 |
ST Other accounts | 97 885.00 | | | 97 885.00 |
XQ Rental, rental and co-ownership charges | 34 199.00 | | | 34 199.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 7 544.00 | | | 7 544.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 758.00 | | | 5 758.00 |
YY Amount of VAT collected | 159 878.00 | | | 159 878.00 |
YZ Total deductible VAT on goods and services | 72 791.00 | | | 72 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 180.00 | | | 153 180.00 |
