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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 649.00 | 5 975.00 | 26 674.00 | 32 649.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 10 326.00 | 2 457.00 | 7 869.00 | 10 326.00 |
AR Technical installations, industrial equipment and tools | 63 112.00 | 12 834.00 | 50 278.00 | 63 112.00 |
AT Other tangible assets | 8 400.00 | 2 562.00 | 5 838.00 | 8 400.00 |
BJ TOTAL (I) | 204 487.00 | 23 828.00 | 180 659.00 | 204 487.00 |
BT Goods | 112 667.00 | 3 545.00 | 109 122.00 | 112 667.00 |
BX Customers and related accounts | 78 727.00 | | 78 727.00 | 78 727.00 |
BZ Other receivables | 13 620.00 | | 13 620.00 | 13 620.00 |
CF Cash and cash equivalents | 101 747.00 | | 101 747.00 | 101 747.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 311 493.00 | 3 545.00 | 307 948.00 | 311 493.00 |
CO Grand total (0 to V) | 515 980.00 | 27 373.00 | 488 607.00 | 515 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 634.00 | | | 89 634.00 |
DL TOTAL (I) | 109 634.00 | | | 109 634.00 |
DU Loans and Debts from Credit Institutions (3) | 139 375.00 | | | 139 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 849.00 | | | 66 849.00 |
DX Trade payables and related accounts | 94 087.00 | | | 94 087.00 |
DY Tax and social security liabilities | 78 395.00 | | | 78 395.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 378 973.00 | | | 378 973.00 |
EE Grand total (I to V) | 488 607.00 | | | 488 607.00 |
EG Accrued income and payables due within one year | 262 083.00 | | | 262 083.00 |
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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 | | | 204 487.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 649.00 | |
I4 DECREASES Grand Total | | | 204 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 649.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 838.00 | |
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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 | | 23 828.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 853.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 545.00 | | |
7B Total provisions for depreciation | | 3 545.00 | | |
7C Grand total | | 3 545.00 | | |
UE of which provisions and reversals: - Operating | | 3 545.00 | | |
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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 | 94 087.00 | 94 087.00 | | 94 087.00 |
8C Staff and Related Accounts | 25 398.00 | 25 398.00 | | 25 398.00 |
8D Social Security and Other Social Organizations | 24 059.00 | 24 059.00 | | 24 059.00 |
8E Income Taxes | 20 966.00 | 20 966.00 | | 20 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 78 727.00 | | | 78 727.00 |
VB VAT | 8 160.00 | | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | 139 375.00 | 22 486.00 | 87 708.00 | 139 375.00 |
VI Group and Associates | 66 849.00 | 66 849.00 | | 66 849.00 |
VJ Loans taken out during the year | 154 233.00 | | | 154 233.00 |
VK Loans repaid during the year | 14 881.00 | | | 14 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | | | 5 460.00 |
VS Prepaid expenses | 4 733.00 | | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 080.00 | 97 080.00 | | 97 080.00 |
VW VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 973.00 | 262 083.00 | 87 708.00 | 378 973.00 |
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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 | 1 035.00 | | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 046.00 | | | 20 046.00 |
ST Other accounts | 64 632.00 | | | 64 632.00 |
XQ Rental, rental and co-ownership charges | 57 197.00 | | | 57 197.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 9 918.00 | | | 9 918.00 |
YU External personnel | 1 319.00 | | | 1 319.00 |
YW Business tax | 3 567.00 | | | 3 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 602.00 | | | 4 602.00 |
YY Amount of VAT collected | 180 330.00 | | | 180 330.00 |
YZ Total deductible VAT on goods and services | 126 260.00 | | | 126 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 112.00 | | | 153 112.00 |
