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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 914.00 | 8 914.00 | | 8 914.00 |
AH Goodwill | 189 414.00 | | 189 414.00 | 189 414.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 133.00 | 630.00 | 4 763.00 |
AT Other tangible assets | 88 359.00 | 32 639.00 | 55 720.00 | 88 359.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BJ TOTAL (I) | 445 291.00 | 45 686.00 | 399 604.00 | 445 291.00 |
BT Goods | 206 873.00 | 14 928.00 | 191 945.00 | 206 873.00 |
BX Customers and related accounts | 13 925.00 | 3 117.00 | 10 807.00 | 13 925.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 34 796.00 | | 34 796.00 | 34 796.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 265 920.00 | 18 046.00 | 247 873.00 | 265 920.00 |
CO Grand total (0 to V) | 711 211.00 | 63 733.00 | 647 478.00 | 711 211.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 670.00 | 151 350.00 | | 179 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 609.00 | 43 321.00 | | -13 609.00 |
DL TOTAL (I) | 276 061.00 | 304 671.00 | | 276 061.00 |
DU Loans and Debts from Credit Institutions (3) | 171 760.00 | 157 463.00 | | 171 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 836.00 | 79 243.00 | | 111 836.00 |
DW Advances and down payments received on current orders | 258.00 | 150.00 | | 258.00 |
DX Trade payables and related accounts | 21 744.00 | 42 486.00 | | 21 744.00 |
DY Tax and social security liabilities | 56 095.00 | 51 058.00 | | 56 095.00 |
EA Other liabilities | 9 720.00 | 4 130.00 | | 9 720.00 |
EC TOTAL (IV) | 371 416.00 | 334 530.00 | | 371 416.00 |
EE Grand total (I to V) | 647 478.00 | 639 201.00 | | 647 478.00 |
EG Accrued income and payables due within one year | 237 583.00 | | | 237 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 616.00 | | 511.00 |
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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 | 456 002.00 | | 48 057.00 | 456 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 914.00 | | | 8 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 839.00 | |
I4 DECREASES Grand Total | | 58 768.00 | 445 291.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 8 914.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 189 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 768.00 | 93 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 414.00 | | | 189 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 834.00 | | 48 057.00 | 103 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 839.00 | | | 153 839.00 |
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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 | 97 578.00 | 6 877.00 | 58 768.00 | 97 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 914.00 | | | 8 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 663.00 | 6 877.00 | 58 768.00 | 88 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 965.00 | 14 928.00 | 11 965.00 | 11 965.00 |
6T Receivables | 1 671.00 | 3 117.00 | 1 671.00 | 1 671.00 |
7B Total provisions for depreciation | 13 637.00 | 18 046.00 | 13 637.00 | 13 637.00 |
7C Grand total | 13 637.00 | 18 046.00 | 13 637.00 | 13 637.00 |
UE of which provisions and reversals: - Operating | | 18 046.00 | 13 637.00 | |
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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 | 21 744.00 | 21 744.00 | | 21 744.00 |
8C Staff and Related Accounts | 22 693.00 | 22 693.00 | | 22 693.00 |
8D Social Security and Other Social Organizations | 19 455.00 | 19 455.00 | | 19 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
UT Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
UX Other trade receivables | 9 333.00 | 9 333.00 | | 9 333.00 |
VA Doubtful or disputed receivables | 4 592.00 | 4 592.00 | | 4 592.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 171 248.00 | 37 673.00 | 121 354.00 | 171 248.00 |
VI Group and Associates | 111 836.00 | 111 836.00 | | 111 836.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 618.00 | | | 35 618.00 |
VM Income taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 088.00 | 24 249.00 | 23 839.00 | 48 088.00 |
VW VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 157.00 | 237 583.00 | 121 354.00 | 371 157.00 |
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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 | 8 169.00 | | | 8 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 153.00 | | | 4 153.00 |
ST Other accounts | 122 073.00 | | | 122 073.00 |
XQ Rental, rental and co-ownership charges | 130 259.00 | | | 130 259.00 |
YT Subcontracting | 19 701.00 | | | 19 701.00 |
YW Business tax | 8 501.00 | | | 8 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 670.00 | | | 16 670.00 |
YY Amount of VAT collected | 156 618.00 | | | 156 618.00 |
YZ Total deductible VAT on goods and services | 68 711.00 | | | 68 711.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 187.00 | | | 276 187.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
