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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 65 400.00 | 18 000.00 | 47 400.00 | 65 400.00 |
AP Buildings | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 16 924.00 | 15 638.00 | 1 286.00 | 16 924.00 |
AT Other tangible assets | 91 817.00 | 73 567.00 | 18 249.00 | 91 817.00 |
BJ TOTAL (I) | 175 646.00 | 108 710.00 | 66 935.00 | 175 646.00 |
BT Goods | 38 338.00 | | 38 338.00 | 38 338.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 124 667.00 | | 124 667.00 | 124 667.00 |
CF Cash and cash equivalents | 23 469.00 | | 23 469.00 | 23 469.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 188 725.00 | | 188 725.00 | 188 725.00 |
CO Grand total (0 to V) | 364 370.00 | 108 710.00 | 255 660.00 | 364 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 96 466.00 | 96 466.00 | | 96 466.00 |
DH Retained earnings | -109 164.00 | -122 878.00 | | -109 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 014.00 | 13 714.00 | | -46 014.00 |
DL TOTAL (I) | 54 588.00 | 100 602.00 | | 54 588.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 266.00 | 32 146.00 | | 36 266.00 |
DX Trade payables and related accounts | 28 959.00 | 74 554.00 | | 28 959.00 |
DY Tax and social security liabilities | 11 945.00 | 17 963.00 | | 11 945.00 |
EA Other liabilities | 123 192.00 | 97 144.00 | | 123 192.00 |
EC TOTAL (IV) | 201 072.00 | 221 808.00 | | 201 072.00 |
EE Grand total (I to V) | 255 660.00 | 322 410.00 | | 255 660.00 |
EG Accrued income and payables due within one year | 201 072.00 | 221 808.00 | | 201 072.00 |
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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 | 214 246.00 | | 2 115.00 | 214 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 860.00 | | | 860.00 |
I4 DECREASES Grand Total | | 40 716.00 | 175 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 860.00 | |
IO DECREASES Total including other intangible assets | | 26 800.00 | 65 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 916.00 | 109 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 200.00 | | | 92 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 186.00 | | 2 115.00 | 121 186.00 |
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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 | 96 613.00 | 8 013.00 | 13 916.00 | 96 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 753.00 | 8 013.00 | 13 916.00 | 95 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 54 200.00 | | 36 200.00 | 54 200.00 |
7B Total provisions for depreciation | 54 200.00 | | 36 200.00 | 54 200.00 |
7C Grand total | 54 200.00 | | 36 200.00 | 54 200.00 |
UE of which provisions and reversals: - Operating | | | 36 200.00 | |
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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 | 28 959.00 | 28 959.00 | | 28 959.00 |
8C Staff and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 192.00 | 123 192.00 | | 123 192.00 |
UX Other trade receivables | 152.00 | | | 152.00 |
VB VAT | 5 961.00 | | | 5 961.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 36 266.00 | 36 266.00 | | 36 266.00 |
VM Income taxes | 11 557.00 | | | 11 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 149.00 | | | 107 149.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 918.00 | 124 918.00 | | 124 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 072.00 | 201 072.00 | | 201 072.00 |
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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 | 670.00 | -633.00 | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 018.00 | 2 132.00 | | 18 018.00 |
ST Other accounts | 17 066.00 | 32 788.00 | | 17 066.00 |
XQ Rental, rental and co-ownership charges | 22 849.00 | 29 082.00 | | 22 849.00 |
YT Subcontracting | | 300.00 | | |
YU External personnel | | 2 729.00 | | |
YW Business tax | 2 573.00 | 676.00 | | 2 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 243.00 | 43.00 | | 3 243.00 |
YY Amount of VAT collected | 44 925.00 | 49 537.00 | | 44 925.00 |
YZ Total deductible VAT on goods and services | 28 207.00 | 136 117.00 | | 28 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 933.00 | 67 031.00 | | 57 933.00 |
