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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 25 365.00 | 17 980.00 | 7 385.00 | 25 365.00 |
AT Other tangible assets | 114 697.00 | 97 323.00 | 17 374.00 | 114 697.00 |
BF Loans | 1 337.00 | | 1 337.00 | 1 337.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 327 399.00 | 115 304.00 | 212 095.00 | 327 399.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BV Advances and down payments on orders | 2 188.00 | | 2 188.00 | 2 188.00 |
BX Customers and related accounts | 77 000.00 | | 77 000.00 | 77 000.00 |
BZ Other receivables | 19 571.00 | | 19 571.00 | 19 571.00 |
CF Cash and cash equivalents | 43 550.00 | | 43 550.00 | 43 550.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 148 178.00 | | 148 178.00 | 148 178.00 |
CO Grand total (0 to V) | 475 577.00 | 115 304.00 | 360 273.00 | 475 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 120 482.00 | | | 120 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 664.00 | | | -2 664.00 |
DL TOTAL (I) | 150 818.00 | | | 150 818.00 |
DU Loans and Debts from Credit Institutions (3) | 77 214.00 | | | 77 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 24 657.00 | | | 24 657.00 |
DY Tax and social security liabilities | 107 584.00 | | | 107 584.00 |
EC TOTAL (IV) | 209 455.00 | | | 209 455.00 |
EE Grand total (I to V) | 360 273.00 | | | 360 273.00 |
EG Accrued income and payables due within one year | 165 781.00 | | | 165 781.00 |
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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 | 347 155.00 | | 13 344.00 | 347 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 747.00 | | | 10 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 353.00 | 5 337.00 | |
I4 DECREASES Grand Total | | 33 100.00 | 327 399.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 747.00 | | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 140 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 771.00 | | 13 291.00 | 144 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 637.00 | | 53.00 | 9 637.00 |
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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 | 103 750.00 | 30 084.00 | 18 530.00 | 103 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 003.00 | 30 084.00 | 7 783.00 | 93 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 331.00 | | 40 331.00 | 40 331.00 |
7B Total provisions for depreciation | 40 331.00 | | 40 331.00 | 40 331.00 |
7C Grand total | 40 331.00 | | 40 331.00 | 40 331.00 |
UE of which provisions and reversals: - Operating | | | 40 331.00 | |
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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 | 24 657.00 | 24 657.00 | | 24 657.00 |
8C Staff and Related Accounts | 47 030.00 | 47 030.00 | | 47 030.00 |
8D Social Security and Other Social Organizations | 26 360.00 | 26 360.00 | | 26 360.00 |
UP Loans | 1 337.00 | | 1 337.00 | 1 337.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 77 000.00 | 77 000.00 | | 77 000.00 |
VH Loans with a maturity of more than one year at origin | 77 214.00 | 33 539.00 | 43 674.00 | 77 214.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 973.00 | | | 31 973.00 |
VM Income taxes | 19 508.00 | 19 508.00 | | 19 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 195.00 | 34 195.00 | | 34 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 232.00 | 101 895.00 | 5 337.00 | 107 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 455.00 | 165 781.00 | 43 674.00 | 209 455.00 |
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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 | 37 148.00 | | | 37 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 757.00 | | | 6 757.00 |
ST Other accounts | 176 944.00 | | | 176 944.00 |
XQ Rental, rental and co-ownership charges | 48 113.00 | | | 48 113.00 |
YQ Equipment leasing commitment | 149 088.00 | | | 149 088.00 |
YT Subcontracting | 6 600.00 | | | 6 600.00 |
YW Business tax | 1 547.00 | | | 1 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 695.00 | | | 38 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 414.00 | | | 238 414.00 |
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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 | 12.00 | | | 12.00 |
