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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 376 007.00 | 292 535.00 | 83 472.00 | 376 007.00 |
AT Other tangible assets | 107 399.00 | 90 199.00 | 17 200.00 | 107 399.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 491 947.00 | 382 734.00 | 109 213.00 | 491 947.00 |
BL Raw materials, supplies | 5 780.00 | | 5 780.00 | 5 780.00 |
BN Goods in progress | 10 639.00 | | 10 639.00 | 10 639.00 |
BX Customers and related accounts | 94 623.00 | | 94 623.00 | 94 623.00 |
BZ Other receivables | 48 139.00 | | 48 139.00 | 48 139.00 |
CD Marketable securities | 9 560.00 | | 9 560.00 | 9 560.00 |
CF Cash and cash equivalents | 136 565.00 | | 136 565.00 | 136 565.00 |
CH Prepaid expenses | 25 718.00 | | 25 718.00 | 25 718.00 |
CJ TOTAL (II) | 331 023.00 | | 331 023.00 | 331 023.00 |
CO Grand total (0 to V) | 822 970.00 | 382 734.00 | 440 236.00 | 822 970.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 72 739.00 | -116 743.00 | | 72 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 975.00 | 189 482.00 | | 35 975.00 |
DL TOTAL (I) | 141 713.00 | 105 739.00 | | 141 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105.00 | 1 105.00 | | 1 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 243.00 | | 435.00 |
DX Trade payables and related accounts | 76 051.00 | 46 046.00 | | 76 051.00 |
DY Tax and social security liabilities | 52 651.00 | 47 131.00 | | 52 651.00 |
EA Other liabilities | 168 280.00 | 259 551.00 | | 168 280.00 |
EC TOTAL (IV) | 298 523.00 | 354 076.00 | | 298 523.00 |
EE Grand total (I to V) | 440 236.00 | 459 815.00 | | 440 236.00 |
EG Accrued income and payables due within one year | 298 523.00 | 354 076.00 | | 298 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
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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 | 422 528.00 | | 84 419.00 | 422 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 491 947.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 483 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 987.00 | | 84 419.00 | 413 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 381 974.00 | 15 760.00 | 15 000.00 | 381 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 974.00 | 15 760.00 | 15 000.00 | 381 974.00 |
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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 | 76 051.00 | 76 051.00 | | 76 051.00 |
8C Staff and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8D Social Security and Other Social Organizations | 19 714.00 | 19 714.00 | | 19 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 280.00 | 168 280.00 | | 168 280.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 94 623.00 | 94 623.00 | | 94 623.00 |
VB VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 174.00 | 35 174.00 | | 35 174.00 |
VS Prepaid expenses | 25 718.00 | 25 718.00 | | 25 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 980.00 | 168 980.00 | | 168 980.00 |
VW VAT | 23 899.00 | 23 899.00 | | 23 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 523.00 | 298 523.00 | | 298 523.00 |
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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 | 5 098.00 | 7 551.00 | | 5 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 770.00 | 8 192.00 | | 12 770.00 |
ST Other accounts | 76 745.00 | 75 923.00 | | 76 745.00 |
XQ Rental, rental and co-ownership charges | 19 513.00 | 16 917.00 | | 19 513.00 |
YQ Equipment leasing commitment | 12 210.00 | | | 12 210.00 |
YT Subcontracting | 63 364.00 | 6 527.00 | | 63 364.00 |
YW Business tax | 2 102.00 | 1 055.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 200.00 | 8 606.00 | | 7 200.00 |
YY Amount of VAT collected | 139 313.00 | 91 849.00 | | 139 313.00 |
YZ Total deductible VAT on goods and services | 44 018.00 | 46 566.00 | | 44 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 391.00 | 107 559.00 | | 172 391.00 |
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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 | 3.00 | | | 3.00 |
