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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 10 066.00 | 4 612.00 | 5 454.00 | 10 066.00 |
AT Other tangible assets | 230 052.00 | 79 254.00 | 150 798.00 | 230 052.00 |
BJ TOTAL (I) | 710 118.00 | 83 866.00 | 626 252.00 | 710 118.00 |
BT Goods | 147 668.00 | | 147 668.00 | 147 668.00 |
BZ Other receivables | 35 616.00 | | 35 616.00 | 35 616.00 |
CF Cash and cash equivalents | 90 316.00 | | 90 316.00 | 90 316.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 276 736.00 | | 276 736.00 | 276 736.00 |
CO Grand total (0 to V) | 986 854.00 | 83 866.00 | 902 988.00 | 986 854.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 599 089.00 | 472 125.00 | | 599 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 396.00 | 126 964.00 | | 94 396.00 |
DL TOTAL (I) | 704 485.00 | 610 089.00 | | 704 485.00 |
DU Loans and Debts from Credit Institutions (3) | 119 951.00 | 157 945.00 | | 119 951.00 |
DX Trade payables and related accounts | 32 447.00 | 129 070.00 | | 32 447.00 |
DY Tax and social security liabilities | 39 259.00 | 45 636.00 | | 39 259.00 |
EA Other liabilities | 6 846.00 | 7 072.00 | | 6 846.00 |
EC TOTAL (IV) | 198 503.00 | 339 723.00 | | 198 503.00 |
EE Grand total (I to V) | 902 988.00 | 949 812.00 | | 902 988.00 |
EG Accrued income and payables due within one year | 109 253.00 | 219 873.00 | | 109 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 431.00 | | |
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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 | 666 828.00 | | 94 489.00 | 666 828.00 |
I4 DECREASES Grand Total | | 51 198.00 | 710 118.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 198.00 | 240 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 828.00 | | 94 489.00 | 196 828.00 |
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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 | 79 917.00 | 42 615.00 | 38 666.00 | 79 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 917.00 | 42 615.00 | 38 666.00 | 79 917.00 |
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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 | 32 447.00 | 32 447.00 | | 32 447.00 |
8C Staff and Related Accounts | 12 617.00 | 12 617.00 | | 12 617.00 |
8D Social Security and Other Social Organizations | 6 954.00 | 6 954.00 | | 6 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
VC Group and associates | 10 888.00 | 10 888.00 | | 10 888.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 119 850.00 | 30 600.00 | 89 250.00 | 119 850.00 |
VK Loans repaid during the year | 30 600.00 | | | 30 600.00 |
VM Income taxes | 10 617.00 | 10 617.00 | | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 110.00 | 14 110.00 | | 14 110.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 752.00 | 38 752.00 | | 38 752.00 |
VW VAT | 18 455.00 | 18 455.00 | | 18 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 503.00 | 109 253.00 | 89 250.00 | 198 503.00 |
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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 | 3 158.00 | 4 350.00 | | 3 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 443.00 | 6 296.00 | | 5 443.00 |
ST Other accounts | 30 645.00 | 48 296.00 | | 30 645.00 |
XQ Rental, rental and co-ownership charges | 24 242.00 | 24 668.00 | | 24 242.00 |
YT Subcontracting | 31 161.00 | 46 964.00 | | 31 161.00 |
YU External personnel | 667.00 | 3 416.00 | | 667.00 |
YW Business tax | 1 758.00 | 1 737.00 | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 916.00 | 6 087.00 | | 4 916.00 |
YY Amount of VAT collected | 238 129.00 | 276 334.00 | | 238 129.00 |
YZ Total deductible VAT on goods and services | 22 292.00 | 35 094.00 | | 22 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 158.00 | 129 640.00 | | 92 158.00 |
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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 | 4.00 | | | 4.00 |
