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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AP Buildings | 4 210.00 | 3 091.00 | 1 119.00 | 4 210.00 |
AR Technical installations, industrial equipment and tools | 172 925.00 | 166 569.00 | 6 355.00 | 172 925.00 |
AT Other tangible assets | 134 145.00 | 110 619.00 | 23 526.00 | 134 145.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 510 680.00 | 280 280.00 | 230 400.00 | 510 680.00 |
BL Raw materials, supplies | 13 854.00 | | 13 854.00 | 13 854.00 |
BT Goods | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 25 677.00 | | 25 677.00 | 25 677.00 |
CF Cash and cash equivalents | 94 319.00 | | 94 319.00 | 94 319.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 139 679.00 | | 139 679.00 | 139 679.00 |
CO Grand total (0 to V) | 650 360.00 | 280 280.00 | 370 080.00 | 650 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DD Legal reserve (1) | 966.00 | | | 966.00 |
DH Retained earnings | -18 586.00 | | | -18 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 570.00 | | | 33 570.00 |
DL TOTAL (I) | 242 950.00 | | | 242 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 57 386.00 | | | 57 386.00 |
DY Tax and social security liabilities | 69 698.00 | | | 69 698.00 |
EC TOTAL (IV) | 127 130.00 | | | 127 130.00 |
EE Grand total (I to V) | 370 080.00 | | | 370 080.00 |
EG Accrued income and payables due within one year | 127 130.00 | | | 127 130.00 |
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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 | 509 091.00 | | 1 589.00 | 509 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 510 680.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 011.00 | | 1 269.00 | 310 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 080.00 | | 320.00 | 20 080.00 |
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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 | 266 391.00 | 13 888.00 | | 266 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 391.00 | 13 888.00 | | 266 391.00 |
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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 | 57 386.00 | 57 386.00 | | 57 386.00 |
8C Staff and Related Accounts | 36 929.00 | 36 929.00 | | 36 929.00 |
8D Social Security and Other Social Organizations | 30 181.00 | 30 181.00 | | 30 181.00 |
UX Other trade receivables | 2 118.00 | 2 118.00 | | 2 118.00 |
VA Doubtful or disputed receivables | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 12 440.00 | | | 12 440.00 |
VM Income taxes | 12 463.00 | 12 463.00 | | 12 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 425.00 | 30 425.00 | | 30 425.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 130.00 | 127 130.00 | | 127 130.00 |
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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 | 3 415.00 | | | 3 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 350.00 | | | 12 350.00 |
ST Other accounts | 58 698.00 | | | 58 698.00 |
XQ Rental, rental and co-ownership charges | 30 663.00 | | | 30 663.00 |
YQ Equipment leasing commitment | 4 556.00 | | | 4 556.00 |
YW Business tax | 3 337.00 | | | 3 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 752.00 | | | 6 752.00 |
YY Amount of VAT collected | 44 360.00 | | | 44 360.00 |
YZ Total deductible VAT on goods and services | 35 614.00 | | | 35 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 711.00 | | | 101 711.00 |
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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 | 9.00 | | | 9.00 |
