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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 400.00 | | 413 400.00 | 413 400.00 |
AR Technical installations, industrial equipment and tools | 5 717.00 | 5 172.00 | 544.00 | 5 717.00 |
AT Other tangible assets | 67 181.00 | 65 866.00 | 1 314.00 | 67 181.00 |
AV Fixed assets in progress | 108 856.00 | | 108 856.00 | 108 856.00 |
BD Other fixed assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 597 005.00 | 71 039.00 | 525 965.00 | 597 005.00 |
BT Goods | 115 580.00 | | 115 580.00 | 115 580.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 17 112.00 | | 17 112.00 | 17 112.00 |
BZ Other receivables | 11 567.00 | | 11 567.00 | 11 567.00 |
CF Cash and cash equivalents | 192 043.00 | | 192 043.00 | 192 043.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 340 886.00 | | 340 886.00 | 340 886.00 |
CO Grand total (0 to V) | 937 892.00 | 71 039.00 | 866 852.00 | 937 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 352 594.00 | | | 352 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 715.00 | | | 18 715.00 |
DL TOTAL (I) | 547 309.00 | | | 547 309.00 |
DU Loans and Debts from Credit Institutions (3) | 141 300.00 | | | 141 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 020.00 | | | 31 020.00 |
DX Trade payables and related accounts | 92 116.00 | | | 92 116.00 |
DY Tax and social security liabilities | 54 935.00 | | | 54 935.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 319 542.00 | | | 319 542.00 |
EE Grand total (I to V) | 866 852.00 | | | 866 852.00 |
EG Accrued income and payables due within one year | 188 147.00 | | | 188 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 487 498.00 | | 109 506.00 | 487 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 597 005.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 413 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 400.00 | | | 413 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 898.00 | | 108 856.00 | 72 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 650.00 | 1 200.00 |
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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 | 70 091.00 | 948.00 | | 70 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 091.00 | 948.00 | | 70 091.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 92 116.00 | 92 116.00 | | 92 116.00 |
8C Staff and Related Accounts | 40 146.00 | 40 146.00 | | 40 146.00 |
8D Social Security and Other Social Organizations | 12 136.00 | 12 136.00 | | 12 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 17 112.00 | 17 112.00 | | 17 112.00 |
VB VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 141 242.00 | 40 264.00 | 51 582.00 | 141 242.00 |
VI Group and Associates | 30 857.00 | 440.00 | 30 417.00 | 30 857.00 |
VJ Loans taken out during the year | 114 812.00 | | | 114 812.00 |
VK Loans repaid during the year | 36 350.00 | | | 36 350.00 |
VM Income taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 939.00 | 32 939.00 | | 32 939.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 542.00 | 188 147.00 | 81 999.00 | 319 542.00 |
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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 | 1 690.00 | | | 1 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 090.00 | | | 10 090.00 |
ST Other accounts | 23 988.00 | | | 23 988.00 |
XQ Rental, rental and co-ownership charges | 21 469.00 | | | 21 469.00 |
YT Subcontracting | 111 606.00 | | | 111 606.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 297.00 | | | 2 297.00 |
YY Amount of VAT collected | 49 954.00 | | | 49 954.00 |
YZ Total deductible VAT on goods and services | 61 145.00 | | | 61 145.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 154.00 | | | 167 154.00 |
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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 |
