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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 18 649.00 | 18 649.00 | | 18 649.00 |
AT Other tangible assets | 151 881.00 | 104 773.00 | 47 108.00 | 151 881.00 |
BH Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
BJ TOTAL (I) | 317 342.00 | 123 422.00 | 193 919.00 | 317 342.00 |
BT Goods | 59 485.00 | | 59 485.00 | 59 485.00 |
BX Customers and related accounts | 1 807.00 | | 1 807.00 | 1 807.00 |
BZ Other receivables | 24 224.00 | | 24 224.00 | 24 224.00 |
CD Marketable securities | 231 389.00 | | 231 389.00 | 231 389.00 |
CF Cash and cash equivalents | 144 388.00 | | 144 388.00 | 144 388.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 465 723.00 | | 465 723.00 | 465 723.00 |
CO Grand total (0 to V) | 783 065.00 | 123 422.00 | 659 643.00 | 783 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 446 005.00 | | | 446 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 334.00 | | | 32 334.00 |
DL TOTAL (I) | 486 589.00 | | | 486 589.00 |
DU Loans and Debts from Credit Institutions (3) | 31 390.00 | | | 31 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 41 564.00 | | | 41 564.00 |
DY Tax and social security liabilities | 85 641.00 | | | 85 641.00 |
EA Other liabilities | 6 634.00 | | | 6 634.00 |
EC TOTAL (IV) | 173 053.00 | | | 173 053.00 |
EE Grand total (I to V) | 659 643.00 | | | 659 643.00 |
EG Accrued income and payables due within one year | 173 053.00 | | | 173 053.00 |
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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 | 282 599.00 | | 34 742.00 | 282 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 812.00 | |
I4 DECREASES Grand Total | | | 317 342.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 788.00 | | 34 742.00 | 135 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 812.00 | | | 6 812.00 |
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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 | 109 473.00 | 13 949.00 | | 109 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 473.00 | 13 949.00 | | 109 473.00 |
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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 | 41 564.00 | 41 564.00 | | 41 564.00 |
8C Staff and Related Accounts | 57 333.00 | 57 333.00 | | 57 333.00 |
8D Social Security and Other Social Organizations | 28 308.00 | 28 308.00 | | 28 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
UT Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
UX Other trade receivables | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VH Loans with a maturity of more than one year at origin | 31 390.00 | 31 390.00 | | 31 390.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 305.00 | | | 10 305.00 |
VM Income taxes | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 273.00 | 30 462.00 | 6 812.00 | 37 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 553.00 | 165 553.00 | | 165 553.00 |
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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 | 7 330.00 | | | 7 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 916.00 | | | 7 916.00 |
ST Other accounts | 69 280.00 | | | 69 280.00 |
XQ Rental, rental and co-ownership charges | 32 888.00 | | | 32 888.00 |
YT Subcontracting | 3 341.00 | | | 3 341.00 |
YW Business tax | 3 740.00 | | | 3 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 070.00 | | | 11 070.00 |
YY Amount of VAT collected | 60 844.00 | | | 60 844.00 |
YZ Total deductible VAT on goods and services | 71 887.00 | | | 71 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 425.00 | | | 113 425.00 |
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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 | 5.00 | | | 5.00 |
