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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 364.00 | | 272 364.00 | 272 364.00 |
AR Technical installations, industrial equipment and tools | 87 077.00 | 87 077.00 | | 87 077.00 |
AT Other tangible assets | 130 475.00 | 128 379.00 | 2 096.00 | 130 475.00 |
BJ TOTAL (I) | 489 916.00 | 215 456.00 | 274 460.00 | 489 916.00 |
BN Goods in progress | 3 320.00 | | 3 320.00 | 3 320.00 |
BT Goods | 21 816.00 | | 21 816.00 | 21 816.00 |
BX Customers and related accounts | 7 816.00 | | 7 816.00 | 7 816.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 057.00 | | 124 057.00 | 124 057.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 164 189.00 | | 164 189.00 | 164 189.00 |
CO Grand total (0 to V) | 654 105.00 | 215 456.00 | 438 649.00 | 654 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 800.00 | 480 000.00 | | 364 800.00 |
DD Legal reserve (1) | 18 383.00 | 18 383.00 | | 18 383.00 |
DH Retained earnings | -53 391.00 | 732.00 | | -53 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 163.00 | -50 907.00 | | -32 163.00 |
DL TOTAL (I) | 297 629.00 | 448 208.00 | | 297 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 295.00 | | |
DX Trade payables and related accounts | 24 377.00 | 49 259.00 | | 24 377.00 |
DY Tax and social security liabilities | 114 083.00 | 54 531.00 | | 114 083.00 |
EA Other liabilities | 2 560.00 | 2 605.00 | | 2 560.00 |
EC TOTAL (IV) | 141 020.00 | 108 685.00 | | 141 020.00 |
EE Grand total (I to V) | 438 649.00 | 556 893.00 | | 438 649.00 |
EG Accrued income and payables due within one year | 141 020.00 | 108 685.00 | | 141 020.00 |
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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 | 503 713.00 | | | 503 713.00 |
I4 DECREASES Grand Total | | 13 797.00 | 489 916.00 | |
IO DECREASES Total including other intangible assets | | 1 745.00 | 272 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 052.00 | 217 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 109.00 | | | 274 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 604.00 | | | 229 604.00 |
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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 | 224 183.00 | 5 070.00 | 13 797.00 | 224 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | 1 745.00 | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 438.00 | 5 070.00 | 12 052.00 | 222 438.00 |
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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 | 24 377.00 | 24 377.00 | | 24 377.00 |
8C Staff and Related Accounts | 45 913.00 | 45 913.00 | | 45 913.00 |
8D Social Security and Other Social Organizations | 52 488.00 | 52 488.00 | | 52 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 7 816.00 | 7 816.00 | | 7 816.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | 995.00 | | | 995.00 |
VP Miscellaneous | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 996.00 | 14 996.00 | | 14 996.00 |
VW VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 020.00 | 141 020.00 | | 141 020.00 |
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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 | 3 676.00 | 3 684.00 | | 3 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 382.00 | 31 949.00 | | 40 382.00 |
ST Other accounts | 53 318.00 | 52 167.00 | | 53 318.00 |
XQ Rental, rental and co-ownership charges | 29 807.00 | 28 222.00 | | 29 807.00 |
YT Subcontracting | 3 162.00 | 3 052.00 | | 3 162.00 |
YW Business tax | 2 328.00 | 2 305.00 | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 004.00 | 5 989.00 | | 6 004.00 |
YY Amount of VAT collected | 150 031.00 | 133 028.00 | | 150 031.00 |
YZ Total deductible VAT on goods and services | 94 144.00 | 80 367.00 | | 94 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 669.00 | 115 391.00 | | 126 669.00 |
