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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 204 266.00 | 134 723.00 | 69 542.00 | 204 266.00 |
AT Other tangible assets | 98 862.00 | 55 385.00 | 43 477.00 | 98 862.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 403 142.00 | 190 108.00 | 213 034.00 | 403 142.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 37 631.00 | 6 279.00 | 31 352.00 | 37 631.00 |
BZ Other receivables | 23 686.00 | | 23 686.00 | 23 686.00 |
CD Marketable securities | 15 075.00 | | 15 075.00 | 15 075.00 |
CF Cash and cash equivalents | 159 012.00 | | 159 012.00 | 159 012.00 |
CJ TOTAL (II) | 236 860.00 | 6 279.00 | 230 581.00 | 236 860.00 |
CO Grand total (0 to V) | 640 002.00 | 196 387.00 | 443 616.00 | 640 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 475.00 | | | 4 475.00 |
DH Retained earnings | 338 393.00 | | | 338 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 951.00 | | | 22 951.00 |
DL TOTAL (I) | 375 819.00 | | | 375 819.00 |
DU Loans and Debts from Credit Institutions (3) | 38 719.00 | | | 38 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | | | 3 403.00 |
DX Trade payables and related accounts | 21 329.00 | | | 21 329.00 |
DY Tax and social security liabilities | 4 346.00 | | | 4 346.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 67 796.00 | | | 67 796.00 |
EE Grand total (I to V) | 443 616.00 | | | 443 616.00 |
EG Accrued income and payables due within one year | 38 349.00 | | | 38 349.00 |
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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 | 402 858.00 | | 285.00 | 402 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 403 142.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 843.00 | | 285.00 | 302 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 158 748.00 | 31 360.00 | | 158 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 748.00 | 31 360.00 | | 158 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 279.00 | 6 279.00 | 6 279.00 | 6 279.00 |
7B Total provisions for depreciation | 6 279.00 | 6 279.00 | 6 279.00 | 6 279.00 |
7C Grand total | 6 279.00 | 6 279.00 | 6 279.00 | 6 279.00 |
UE of which provisions and reversals: - Operating | | 6 279.00 | 6 279.00 | |
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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 | 21 329.00 | 21 329.00 | | 21 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 37 631.00 | 37 631.00 | | 37 631.00 |
VB VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VH Loans with a maturity of more than one year at origin | 38 719.00 | 9 272.00 | 24 842.00 | 38 719.00 |
VI Group and Associates | 3 403.00 | 3 403.00 | | 3 403.00 |
VJ Loans taken out during the year | 38 675.00 | | | 38 675.00 |
VK Loans repaid during the year | 15 716.00 | | | 15 716.00 |
VM Income taxes | 11 927.00 | 11 927.00 | | 11 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 317.00 | 61 317.00 | | 61 317.00 |
VW VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 796.00 | 38 349.00 | 24 842.00 | 67 796.00 |
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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 | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 094.00 | | | 58 094.00 |
ST Other accounts | 54 670.00 | | | 54 670.00 |
YQ Equipment leasing commitment | 3 448.00 | | | 3 448.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 025.00 | | | 1 025.00 |
YY Amount of VAT collected | 84 451.00 | | | 84 451.00 |
YZ Total deductible VAT on goods and services | 63 268.00 | | | 63 268.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 764.00 | | | 112 764.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
