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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 86 060.00 | 68 762.00 | 17 298.00 | 86 060.00 |
AT Other tangible assets | 109 258.00 | 61 534.00 | 47 723.00 | 109 258.00 |
BJ TOTAL (I) | 295 318.00 | 130 296.00 | 165 022.00 | 295 318.00 |
BL Raw materials, supplies | 34 336.00 | | 34 336.00 | 34 336.00 |
BT Goods | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 55 446.00 | | 55 446.00 | 55 446.00 |
BZ Other receivables | 37 009.00 | | 37 009.00 | 37 009.00 |
CF Cash and cash equivalents | 211 904.00 | | 211 904.00 | 211 904.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 371 270.00 | | 371 270.00 | 371 270.00 |
CO Grand total (0 to V) | 666 588.00 | 130 296.00 | 536 292.00 | 666 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 298 935.00 | 230 513.00 | | 298 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 420.00 | 121 422.00 | | 83 420.00 |
DL TOTAL (I) | 434 356.00 | 403 935.00 | | 434 356.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 211.00 | 69 700.00 | | 11 211.00 |
DX Trade payables and related accounts | 53 496.00 | 50 310.00 | | 53 496.00 |
DY Tax and social security liabilities | 35 626.00 | 38 680.00 | | 35 626.00 |
EA Other liabilities | 1 186.00 | 393.00 | | 1 186.00 |
EC TOTAL (IV) | 101 936.00 | 159 083.00 | | 101 936.00 |
EE Grand total (I to V) | 536 292.00 | 563 018.00 | | 536 292.00 |
EG Accrued income and payables due within one year | 101 936.00 | | | 101 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 244 069.00 | | 56 913.00 | 244 069.00 |
I4 DECREASES Grand Total | | 5 664.00 | 295 318.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 664.00 | 195 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 069.00 | | 56 913.00 | 144 069.00 |
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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 | 124 406.00 | 11 554.00 | 5 664.00 | 124 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 406.00 | 11 554.00 | 5 664.00 | 124 406.00 |
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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 | 53 496.00 | 53 496.00 | | 53 496.00 |
8C Staff and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8D Social Security and Other Social Organizations | 12 291.00 | 12 291.00 | | 12 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 55 446.00 | 55 446.00 | | 55 446.00 |
VB VAT | 24 600.00 | 24 600.00 | | 24 600.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 11 211.00 | 11 211.00 | | 11 211.00 |
VM Income taxes | 12 086.00 | 12 086.00 | | 12 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 430.00 | 96 430.00 | | 96 430.00 |
VW VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 936.00 | 101 936.00 | | 101 936.00 |
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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 | 8 356.00 | | | 8 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 635.00 | | | 17 635.00 |
ST Other accounts | 51 419.00 | | | 51 419.00 |
XQ Rental, rental and co-ownership charges | 38 288.00 | | | 38 288.00 |
YT Subcontracting | 396 718.00 | | | 396 718.00 |
YW Business tax | 2 125.00 | | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 481.00 | | | 10 481.00 |
YY Amount of VAT collected | 182 748.00 | | | 182 748.00 |
YZ Total deductible VAT on goods and services | 101 530.00 | | | 101 530.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 059.00 | | | 504 059.00 |
