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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 53 419.00 | 48 528.00 | 4 892.00 | 53 419.00 |
AT Other tangible assets | 88 318.00 | 88 076.00 | 241.00 | 88 318.00 |
BJ TOTAL (I) | 303 487.00 | 136 604.00 | 166 883.00 | 303 487.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 6 358.00 | | 6 358.00 | 6 358.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 14 657.00 | | 14 657.00 | 14 657.00 |
CO Grand total (0 to V) | 318 144.00 | 136 604.00 | 181 540.00 | 318 144.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 127 530.00 | 108 852.00 | | 127 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 382.00 | 18 679.00 | | 14 382.00 |
DL TOTAL (I) | 143 013.00 | 128 630.00 | | 143 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 70.00 | | 355.00 |
DX Trade payables and related accounts | 26 175.00 | 32 146.00 | | 26 175.00 |
DY Tax and social security liabilities | 10 471.00 | 11 051.00 | | 10 471.00 |
EA Other liabilities | 1 526.00 | 7 403.00 | | 1 526.00 |
EC TOTAL (IV) | 38 527.00 | 50 670.00 | | 38 527.00 |
EE Grand total (I to V) | 181 540.00 | 179 301.00 | | 181 540.00 |
EG Accrued income and payables due within one year | 38 527.00 | 50 670.00 | | 38 527.00 |
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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 | 301 722.00 | | 1 765.00 | 301 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 303 487.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 972.00 | | 1 765.00 | 139 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 133 098.00 | 3 507.00 | | 133 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 098.00 | 3 507.00 | | 133 098.00 |
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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 | 26 175.00 | 26 175.00 | | 26 175.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 6 358.00 | 6 358.00 | | 6 358.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 882.00 | 7 882.00 | | 7 882.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 527.00 | 38 527.00 | | 38 527.00 |
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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 | 3 122.00 | 3 042.00 | | 3 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 693.00 | 7 428.00 | | 7 693.00 |
ST Other accounts | 24 342.00 | 19 839.00 | | 24 342.00 |
XQ Rental, rental and co-ownership charges | 25 314.00 | 22 951.00 | | 25 314.00 |
YT Subcontracting | 2 175.00 | 1 864.00 | | 2 175.00 |
YW Business tax | 1 338.00 | 1 312.00 | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 460.00 | 4 355.00 | | 4 460.00 |
YY Amount of VAT collected | 3 545.00 | 7 545.00 | | 3 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 524.00 | 52 082.00 | | 59 524.00 |
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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 |
