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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 | 11 279.00 | 11 279.00 | | 11 279.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 45 430.00 | 31 864.00 | 13 566.00 | 45 430.00 |
AT Other tangible assets | 23 957.00 | 18 554.00 | 5 403.00 | 23 957.00 |
BJ TOTAL (I) | 430 666.00 | 61 697.00 | 368 969.00 | 430 666.00 |
BL Raw materials, supplies | 2 979.00 | | 2 979.00 | 2 979.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 115 311.00 | | 115 311.00 | 115 311.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 19 951.00 | | 19 951.00 | 19 951.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 155 088.00 | | 155 088.00 | 155 088.00 |
CO Grand total (0 to V) | 585 755.00 | 61 697.00 | 524 058.00 | 585 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 32 685.00 | 32 685.00 | | 32 685.00 |
DH Retained earnings | 365 460.00 | 438 968.00 | | 365 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897.00 | -73 508.00 | | 2 897.00 |
DL TOTAL (I) | 450 542.00 | 447 645.00 | | 450 542.00 |
DU Loans and Debts from Credit Institutions (3) | 6 400.00 | 13 949.00 | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 4 906.00 | | 161.00 |
DX Trade payables and related accounts | 25 483.00 | 4 843.00 | | 25 483.00 |
DY Tax and social security liabilities | 41 473.00 | 46 562.00 | | 41 473.00 |
EC TOTAL (IV) | 73 516.00 | 70 260.00 | | 73 516.00 |
EE Grand total (I to V) | 524 058.00 | 517 905.00 | | 524 058.00 |
EG Accrued income and payables due within one year | 73 516.00 | 63 891.00 | | 73 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 432 224.00 | | 1 028.00 | 432 224.00 |
I4 DECREASES Grand Total | | 2 586.00 | 430 666.00 | |
IO DECREASES Total including other intangible assets | | | 361 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 586.00 | 69 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 279.00 | | | 361 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 945.00 | | 1 028.00 | 70 945.00 |
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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 | 53 750.00 | 10 533.00 | 2 586.00 | 53 750.00 |
PE DEPRECIATION Total including other intangible assets | 11 279.00 | | | 11 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 471.00 | 10 533.00 | 2 586.00 | 42 471.00 |
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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 | 25 483.00 | 25 483.00 | | 25 483.00 |
8C Staff and Related Accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
8D Social Security and Other Social Organizations | 15 646.00 | 15 646.00 | | 15 646.00 |
UX Other trade receivables | 115 311.00 | 115 311.00 | | 115 311.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 6 383.00 | 6 383.00 | | 6 383.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 7 559.00 | | | 7 559.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 13 825.00 | 13 825.00 | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 604.00 | 131 604.00 | | 131 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 516.00 | 73 516.00 | | 73 516.00 |
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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 | 14 614.00 | 18 044.00 | | 14 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 058.00 | 7 173.00 | | 8 058.00 |
ST Other accounts | 55 069.00 | 55 085.00 | | 55 069.00 |
XQ Rental, rental and co-ownership charges | 47 644.00 | 42 028.00 | | 47 644.00 |
YT Subcontracting | 854.00 | | | 854.00 |
YW Business tax | 1 753.00 | 1 768.00 | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 367.00 | 19 812.00 | | 16 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 625.00 | 104 286.00 | | 111 625.00 |
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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 | 6.00 | | | 6.00 |
