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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 | 8 241.00 | 651.00 | 8 892.00 |
AT Other tangible assets | 53 561.00 | 31 921.00 | 21 640.00 | 53 561.00 |
BJ TOTAL (I) | 154 594.00 | 42 303.00 | 112 291.00 | 154 594.00 |
BT Goods | 149 015.00 | | 149 015.00 | 149 015.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 70 967.00 | | 70 967.00 | 70 967.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 224 253.00 | | 224 253.00 | 224 253.00 |
CO Grand total (0 to V) | 378 846.00 | 42 303.00 | 336 544.00 | 378 846.00 |
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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 | 89 195.00 | | | 89 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 068.00 | | | 35 068.00 |
DL TOTAL (I) | 285 769.00 | | | 285 769.00 |
DU Loans and Debts from Credit Institutions (3) | 21 777.00 | | | 21 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DW Advances and down payments received on current orders | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 2 639.00 | | | 2 639.00 |
DY Tax and social security liabilities | 12 330.00 | | | 12 330.00 |
EA Other liabilities | 12 895.00 | | | 12 895.00 |
EC TOTAL (IV) | 50 775.00 | | | 50 775.00 |
EE Grand total (I to V) | 336 544.00 | | | 336 544.00 |
EG Accrued income and payables due within one year | 37 996.00 | | | 37 996.00 |
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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 | 152 292.00 | | 2 302.00 | 152 292.00 |
I4 DECREASES Grand Total | | | 154 594.00 | |
IO DECREASES Total including other intangible assets | | | 92 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 140.00 | | | 92 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 152.00 | | 2 302.00 | 60 152.00 |
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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 | 36 518.00 | 5 784.00 | | 36 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 378.00 | 5 784.00 | | 34 378.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 895.00 | 12 895.00 | | 12 895.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 21 777.00 | 9 872.00 | 11 905.00 | 21 777.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 27 895.00 | | | 27 895.00 |
VM Income taxes | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934.00 | 2 934.00 | | 2 934.00 |
VW VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 900.00 | 37 996.00 | 11 905.00 | 49 900.00 |
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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 | 949.00 | | | 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 194.00 | | | 4 194.00 |
ST Other accounts | 25 396.00 | | | 25 396.00 |
XQ Rental, rental and co-ownership charges | 12 943.00 | | | 12 943.00 |
YT Subcontracting | 4 504.00 | | | 4 504.00 |
YW Business tax | 3 071.00 | | | 3 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 020.00 | | | 4 020.00 |
YY Amount of VAT collected | 28 707.00 | | | 28 707.00 |
YZ Total deductible VAT on goods and services | 9 015.00 | | | 9 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 038.00 | | | 47 038.00 |
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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 |
