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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 3 584.00 | | 3 584.00 |
AT Other tangible assets | 30 434.00 | 18 067.00 | 12 366.00 | 30 434.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 769 918.00 | 21 651.00 | 748 266.00 | 769 918.00 |
BT Goods | 64 043.00 | | 64 043.00 | 64 043.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 12 350.00 | | 12 350.00 | 12 350.00 |
BZ Other receivables | 52 878.00 | | 52 878.00 | 52 878.00 |
CF Cash and cash equivalents | 15 975.00 | | 15 975.00 | 15 975.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 158 456.00 | | 158 456.00 | 158 456.00 |
CO Grand total (0 to V) | 928 375.00 | 21 651.00 | 906 723.00 | 928 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 73 046.00 | | | 73 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 199.00 | | | 36 199.00 |
DL TOTAL (I) | 386 995.00 | | | 386 995.00 |
DU Loans and Debts from Credit Institutions (3) | 255 047.00 | | | 255 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 679.00 | | | 237 679.00 |
DX Trade payables and related accounts | 25 312.00 | | | 25 312.00 |
DY Tax and social security liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 519 727.00 | | | 519 727.00 |
EE Grand total (I to V) | 906 723.00 | | | 906 723.00 |
EG Accrued income and payables due within one year | 113 114.00 | | | 113 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 835 848.00 | | | 835 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 130.00 | | | 64 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 65 930.00 | 769 918.00 | |
IN DECREASES Start-up, development, or research expenses | | 64 130.00 | | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 34 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 818.00 | | | 35 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 85 209.00 | 2 372.00 | 65 930.00 | 85 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 130.00 | | 64 130.00 | 64 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 079.00 | 2 372.00 | 1 800.00 | 21 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 999.00 | 33 226.00 | 149 033.00 | 224 999.00 |
8B Suppliers and Related Accounts | 25 312.00 | 25 312.00 | | 25 312.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 12 350.00 | 12 350.00 | | 12 350.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 254 660.00 | 39 820.00 | 146 077.00 | 254 660.00 |
VI Group and Associates | 12 680.00 | 12 680.00 | | 12 680.00 |
VK Loans repaid during the year | 55 771.00 | | | 55 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 162.00 | 52 162.00 | | 52 162.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 437.00 | 66 437.00 | | 66 437.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 727.00 | 113 114.00 | 295 110.00 | 519 727.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 098.00 | | | 8 098.00 |
ST Other accounts | 38 360.00 | | | 38 360.00 |
XQ Rental, rental and co-ownership charges | 20 776.00 | | | 20 776.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | | | 822.00 |
YY Amount of VAT collected | 32 787.00 | | | 32 787.00 |
YZ Total deductible VAT on goods and services | 29 503.00 | | | 29 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 232.00 | | | 67 232.00 |
