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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 200.00 | | 129 200.00 | 129 200.00 |
AR Technical installations, industrial equipment and tools | 82 277.00 | 23 327.00 | 58 950.00 | 82 277.00 |
AT Other tangible assets | 34 682.00 | 11 667.00 | 23 015.00 | 34 682.00 |
BJ TOTAL (I) | 246 159.00 | 34 994.00 | 211 165.00 | 246 159.00 |
BL Raw materials, supplies | 15 651.00 | | 15 651.00 | 15 651.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 40 449.00 | | 40 449.00 | 40 449.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 60 803.00 | | 60 803.00 | 60 803.00 |
CO Grand total (0 to V) | 306 962.00 | 34 994.00 | 271 968.00 | 306 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 4 105.00 | | | 4 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 535.00 | 4 705.00 | | 32 535.00 |
DL TOTAL (I) | 43 240.00 | 10 705.00 | | 43 240.00 |
DU Loans and Debts from Credit Institutions (3) | 141 421.00 | 169 767.00 | | 141 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 832.00 | 80 649.00 | | 60 832.00 |
DX Trade payables and related accounts | 10 156.00 | 8 036.00 | | 10 156.00 |
DY Tax and social security liabilities | 16 192.00 | 5 919.00 | | 16 192.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 228 728.00 | 264 371.00 | | 228 728.00 |
EE Grand total (I to V) | 271 968.00 | 275 076.00 | | 271 968.00 |
EG Accrued income and payables due within one year | 116 206.00 | 123 034.00 | | 116 206.00 |
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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 | 237 023.00 | | 9 136.00 | 237 023.00 |
I4 DECREASES Grand Total | | | 246 159.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 129 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 200.00 | | | 129 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 823.00 | | 9 136.00 | 107 823.00 |
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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 | 18 385.00 | 16 609.00 | | 18 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 385.00 | 16 609.00 | | 18 385.00 |
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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 | 10 156.00 | 10 156.00 | | 10 156.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 4 732.00 | 4 732.00 | | 4 732.00 |
8E Income Taxes | 5 598.00 | 5 598.00 | | 5 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 141 421.00 | 28 899.00 | 112 522.00 | 141 421.00 |
VI Group and Associates | 60 832.00 | 60 832.00 | | 60 832.00 |
VK Loans repaid during the year | 28 329.00 | | | 28 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 702.00 | 4 702.00 | | 4 702.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 728.00 | 116 206.00 | 112 522.00 | 228 728.00 |
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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 | 601.00 | 5 128.00 | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 946.00 | 15 083.00 | | 4 946.00 |
ST Other accounts | 32 535.00 | 52 993.00 | | 32 535.00 |
XQ Rental, rental and co-ownership charges | 27 159.00 | 27 925.00 | | 27 159.00 |
YT Subcontracting | | 6 939.00 | | |
YW Business tax | 937.00 | 428.00 | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 539.00 | 5 556.00 | | 1 539.00 |
YY Amount of VAT collected | 38 310.00 | 34 204.00 | | 38 310.00 |
YZ Total deductible VAT on goods and services | 16 766.00 | 22 594.00 | | 16 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 641.00 | 102 940.00 | | 64 641.00 |
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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 |
