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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 760.00 | | 260 760.00 | 260 760.00 |
AR Technical installations, industrial equipment and tools | 120 290.00 | 109 415.00 | 10 875.00 | 120 290.00 |
AT Other tangible assets | 19 385.00 | 17 930.00 | 1 455.00 | 19 385.00 |
BJ TOTAL (I) | 400 451.00 | 127 345.00 | 273 106.00 | 400 451.00 |
BL Raw materials, supplies | 3 574.00 | | 3 574.00 | 3 574.00 |
BT Goods | 13 201.00 | | 13 201.00 | 13 201.00 |
BV Advances and down payments on orders | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 60 901.00 | | 60 901.00 | 60 901.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 86 996.00 | | 86 996.00 | 86 996.00 |
CO Grand total (0 to V) | 487 447.00 | 127 345.00 | 360 102.00 | 487 447.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 205.00 | 141 903.00 | | 150 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 221.00 | 38 301.00 | | 38 221.00 |
DL TOTAL (I) | 193 926.00 | 185 705.00 | | 193 926.00 |
DU Loans and Debts from Credit Institutions (3) | 7 834.00 | 14 492.00 | | 7 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 914.00 | 48 252.00 | | 27 914.00 |
DX Trade payables and related accounts | 18 071.00 | 17 880.00 | | 18 071.00 |
DY Tax and social security liabilities | 112 356.00 | 107 394.00 | | 112 356.00 |
EC TOTAL (IV) | 166 176.00 | 188 020.00 | | 166 176.00 |
EE Grand total (I to V) | 360 102.00 | 373 726.00 | | 360 102.00 |
EG Accrued income and payables due within one year | 165 052.00 | 180 186.00 | | 165 052.00 |
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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 | 399 740.00 | | 711.00 | 399 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 400 451.00 | |
IO DECREASES Total including other intangible assets | | | 260 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 760.00 | | | 260 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 965.00 | | 711.00 | 138 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 121 522.00 | 5 822.00 | | 121 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 522.00 | 5 822.00 | | 121 522.00 |
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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 | 18 071.00 | 18 071.00 | | 18 071.00 |
8C Staff and Related Accounts | 68 996.00 | 68 996.00 | | 68 996.00 |
8D Social Security and Other Social Organizations | 34 063.00 | 34 063.00 | | 34 063.00 |
8E Income Taxes | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 7 834.00 | 6 711.00 | 1 123.00 | 7 834.00 |
VI Group and Associates | 27 914.00 | 27 914.00 | | 27 914.00 |
VK Loans repaid during the year | 6 657.00 | | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 373.00 | 6 373.00 | | 6 373.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 176.00 | 165 052.00 | 1 123.00 | 166 176.00 |
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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 | 4 981.00 | | | 4 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 971.00 | | | 9 971.00 |
ST Other accounts | 39 195.00 | | | 39 195.00 |
XQ Rental, rental and co-ownership charges | 22 230.00 | | | 22 230.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 159.00 | | | 6 159.00 |
YY Amount of VAT collected | 45 002.00 | | | 45 002.00 |
YZ Total deductible VAT on goods and services | 37 480.00 | | | 37 480.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 397.00 | | | 71 397.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 8.00 | | | 8.00 |
