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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 23 543.00 | 20 350.00 | 3 193.00 | 23 543.00 |
AT Other tangible assets | 44 138.00 | 44 138.00 | | 44 138.00 |
BJ TOTAL (I) | 119 522.00 | 64 488.00 | 55 034.00 | 119 522.00 |
BL Raw materials, supplies | 13 753.00 | | 13 753.00 | 13 753.00 |
BN Goods in progress | 12 255.00 | | 12 255.00 | 12 255.00 |
BX Customers and related accounts | 31 422.00 | | 31 422.00 | 31 422.00 |
BZ Other receivables | 12 923.00 | | 12 923.00 | 12 923.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 154.00 | | 71 154.00 | 71 154.00 |
CO Grand total (0 to V) | 190 677.00 | 64 488.00 | 126 189.00 | 190 677.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DH Retained earnings | -45 102.00 | -55 649.00 | | -45 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 003.00 | 10 547.00 | | 13 003.00 |
DL TOTAL (I) | -16 726.00 | -29 729.00 | | -16 726.00 |
DU Loans and Debts from Credit Institutions (3) | 6 610.00 | 5 330.00 | | 6 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 3 488.00 | | 387.00 |
DW Advances and down payments received on current orders | 5 889.00 | | | 5 889.00 |
DX Trade payables and related accounts | 50 417.00 | 59 819.00 | | 50 417.00 |
DY Tax and social security liabilities | 79 611.00 | 82 960.00 | | 79 611.00 |
EC TOTAL (IV) | 142 914.00 | 151 597.00 | | 142 914.00 |
EE Grand total (I to V) | 126 189.00 | 121 869.00 | | 126 189.00 |
EG Accrued income and payables due within one year | 142 914.00 | 151 598.00 | | 142 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 610.00 | 5 330.00 | | 6 610.00 |
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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 | 118 575.00 | | 947.00 | 118 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 119 522.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 734.00 | | 947.00 | 66 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 63 745.00 | 743.00 | | 63 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 745.00 | 743.00 | | 63 745.00 |
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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 | 50 417.00 | 50 417.00 | | 50 417.00 |
8C Staff and Related Accounts | 7 735.00 | 7 735.00 | | 7 735.00 |
8D Social Security and Other Social Organizations | 47 118.00 | 47 118.00 | | 47 118.00 |
UX Other trade receivables | 31 422.00 | | | 31 422.00 |
VB VAT | 645.00 | | | 645.00 |
VG Loans with a maturity of up to one year at origin | 6 610.00 | 6 610.00 | | 6 610.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 6 395.00 | | | 6 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 883.00 | | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 345.00 | 44 345.00 | | 44 345.00 |
VW VAT | 22 973.00 | 22 973.00 | | 22 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 025.00 | 137 025.00 | | 137 025.00 |
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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 | 1 143.00 | 699.00 | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 785.00 | 4 541.00 | | 5 785.00 |
ST Other accounts | 39 413.00 | 38 804.00 | | 39 413.00 |
XQ Rental, rental and co-ownership charges | 10 570.00 | 11 553.00 | | 10 570.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 20 932.00 | 75 480.00 | | 20 932.00 |
YW Business tax | 643.00 | 629.00 | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 786.00 | 1 328.00 | | 1 786.00 |
YY Amount of VAT collected | 17 363.00 | 45 689.00 | | 17 363.00 |
YZ Total deductible VAT on goods and services | 36 421.00 | 36 945.00 | | 36 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 700.00 | 130 378.00 | | 76 700.00 |
ZR Subsidiaries and equity interests | 9.00 | | | 9.00 |
