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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 8 892.00 | 7 974.00 | 919.00 | 8 892.00 |
AT Other tangible assets | 51 260.00 | 26 404.00 | 24 855.00 | 51 260.00 |
BJ TOTAL (I) | 152 292.00 | 36 518.00 | 115 774.00 | 152 292.00 |
BT Goods | 116 954.00 | | 116 954.00 | 116 954.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 4 540.00 | | 4 540.00 | 4 540.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 66 038.00 | | 66 038.00 | 66 038.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 199 011.00 | | 199 011.00 | 199 011.00 |
CO Grand total (0 to V) | 351 303.00 | 36 518.00 | 314 785.00 | 351 303.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 506.00 | | | 150 506.00 |
DH Retained earnings | 53 245.00 | | | 53 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 950.00 | | | 35 950.00 |
DL TOTAL (I) | 250 701.00 | | | 250 701.00 |
DU Loans and Debts from Credit Institutions (3) | 49 661.00 | | | 49 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DW Advances and down payments received on current orders | 2 405.00 | | | 2 405.00 |
DX Trade payables and related accounts | 2 299.00 | | | 2 299.00 |
DY Tax and social security liabilities | 8 292.00 | | | 8 292.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 64 084.00 | | | 64 084.00 |
EE Grand total (I to V) | 314 785.00 | | | 314 785.00 |
EG Accrued income and payables due within one year | 12 105.00 | | | 12 105.00 |
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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 | 126 654.00 | | 27 010.00 | 126 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 372.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 152 292.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 372.00 | | |
IO DECREASES Total including other intangible assets | | | 92 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 140.00 | | | 92 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 514.00 | | 25 638.00 | 34 514.00 |
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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 | 33 161.00 | 3 357.00 | | 33 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 021.00 | 3 357.00 | | 31 021.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 4 906.00 | 4 906.00 | | 4 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 4 540.00 | 4 540.00 | | 4 540.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 48 007.00 | 20 112.00 | 27 895.00 | 48 007.00 |
VH Loans with a maturity of more than one year at origin | 1 654.00 | -20 026.00 | 21 680.00 | 1 654.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VM Income taxes | 6 726.00 | 6 726.00 | | 6 726.00 |
VN Other taxes, similar payments | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 702.00 | 15 702.00 | | 15 702.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 679.00 | 12 105.00 | 49 575.00 | 61 679.00 |
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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 | 1 276.00 | | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 697.00 | | | 4 697.00 |
ST Other accounts | 23 274.00 | | | 23 274.00 |
XQ Rental, rental and co-ownership charges | 11 957.00 | | | 11 957.00 |
YT Subcontracting | 7 848.00 | | | 7 848.00 |
YW Business tax | 3 565.00 | | | 3 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 841.00 | | | 4 841.00 |
YY Amount of VAT collected | 29 647.00 | | | 29 647.00 |
YZ Total deductible VAT on goods and services | 10 635.00 | | | 10 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 776.00 | | | 47 776.00 |
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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 |
