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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 162 677.00 | 140 136.00 | 22 541.00 | 162 677.00 |
AT Other tangible assets | 108 292.00 | 49 391.00 | 58 900.00 | 108 292.00 |
BJ TOTAL (I) | 342 969.00 | 189 527.00 | 153 442.00 | 342 969.00 |
BV Advances and down payments on orders | 4 977.00 | | 4 977.00 | 4 977.00 |
BX Customers and related accounts | 18 208.00 | | 18 208.00 | 18 208.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CF Cash and cash equivalents | 27 274.00 | | 27 274.00 | 27 274.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 56 944.00 | | 56 944.00 | 56 944.00 |
CO Grand total (0 to V) | 399 912.00 | 189 527.00 | 210 385.00 | 399 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 346.00 | | | 118 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 999.00 | | | 8 999.00 |
DL TOTAL (I) | 136 145.00 | | | 136 145.00 |
DU Loans and Debts from Credit Institutions (3) | 43 638.00 | | | 43 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398.00 | | | 5 398.00 |
DX Trade payables and related accounts | 11 590.00 | | | 11 590.00 |
DY Tax and social security liabilities | 13 615.00 | | | 13 615.00 |
EC TOTAL (IV) | 74 241.00 | | | 74 241.00 |
EE Grand total (I to V) | 210 385.00 | | | 210 385.00 |
EG Accrued income and payables due within one year | 45 172.00 | | | 45 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 335 998.00 | | 6 971.00 | 335 998.00 |
I4 DECREASES Grand Total | | | 342 969.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 998.00 | | 6 971.00 | 263 998.00 |
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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 | 173 730.00 | 15 798.00 | | 173 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 730.00 | 15 798.00 | | 173 730.00 |
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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 | 11 590.00 | 11 590.00 | | 11 590.00 |
8C Staff and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
UX Other trade receivables | 18 208.00 | | | 18 208.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 43 512.00 | 14 444.00 | 29 068.00 | 43 512.00 |
VI Group and Associates | 5 398.00 | 5 398.00 | | 5 398.00 |
VK Loans repaid during the year | 13 663.00 | | | 13 663.00 |
VM Income taxes | 3 824.00 | | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | | | 709.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 693.00 | 24 693.00 | | 24 693.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 241.00 | 45 172.00 | 29 068.00 | 74 241.00 |
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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 | 1 546.00 | | | 1 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 961.00 | | | 7 961.00 |
ST Other accounts | 11 883.00 | | | 11 883.00 |
XQ Rental, rental and co-ownership charges | 42 572.00 | | | 42 572.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 614.00 | | | 2 614.00 |
YY Amount of VAT collected | 22 112.00 | | | 22 112.00 |
YZ Total deductible VAT on goods and services | 6 743.00 | | | 6 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 415.00 | | | 62 415.00 |
