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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 | 12 780.00 | 12 780.00 | | 12 780.00 |
AH Goodwill | 163 581.00 | | 163 581.00 | 163 581.00 |
AP Buildings | 4 170.00 | 245.00 | 3 924.00 | 4 170.00 |
AR Technical installations, industrial equipment and tools | 83 509.00 | 35 772.00 | 47 737.00 | 83 509.00 |
AT Other tangible assets | 24 078.00 | 10 697.00 | 13 381.00 | 24 078.00 |
AV Fixed assets in progress | 1 327.00 | | 1 327.00 | 1 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 289 460.00 | 59 495.00 | 229 965.00 | 289 460.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BT Goods | 57 275.00 | | 57 275.00 | 57 275.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 1 401.00 | 151.00 | 1 251.00 | 1 401.00 |
BZ Other receivables | 14 588.00 | | 14 588.00 | 14 588.00 |
CD Marketable securities | 30 109.00 | | 30 109.00 | 30 109.00 |
CF Cash and cash equivalents | 108 814.00 | | 108 814.00 | 108 814.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 216 204.00 | 151.00 | 216 053.00 | 216 204.00 |
CO Grand total (0 to V) | 505 664.00 | 59 645.00 | 446 018.00 | 505 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 66 818.00 | | | 66 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 098.00 | | | 31 098.00 |
DL TOTAL (I) | 130 916.00 | | | 130 916.00 |
DU Loans and Debts from Credit Institutions (3) | 117 819.00 | | | 117 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 768.00 | | | 20 768.00 |
DX Trade payables and related accounts | 91 938.00 | | | 91 938.00 |
DY Tax and social security liabilities | 29 781.00 | | | 29 781.00 |
DZ Fixed asset liabilities and related accounts | 9 783.00 | | | 9 783.00 |
EA Other liabilities | 45 014.00 | | | 45 014.00 |
EC TOTAL (IV) | 315 103.00 | | | 315 103.00 |
EE Grand total (I to V) | 446 018.00 | | | 446 018.00 |
EG Accrued income and payables due within one year | 211 857.00 | | | 211 857.00 |
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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 | 271 975.00 | | 17 485.00 | 271 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 780.00 | | | 12 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 289 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 780.00 | |
IO DECREASES Total including other intangible assets | | | 163 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 581.00 | | | 163 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 599.00 | | 17 485.00 | 95 599.00 |
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 | 45 718.00 | 13 777.00 | | 45 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 780.00 | | | 12 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 938.00 | 13 777.00 | | 32 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151.00 | | | 151.00 |
7B Total provisions for depreciation | 151.00 | | | 151.00 |
7C Grand total | 151.00 | | | 151.00 |
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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 | 20 768.00 | 18 268.00 | 2 500.00 | 20 768.00 |
8B Suppliers and Related Accounts | 91 938.00 | 91 938.00 | | 91 938.00 |
8C Staff and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
8E Income Taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 238.00 | 1 238.00 | | 1 238.00 |
VA Doubtful or disputed receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 117 726.00 | 16 980.00 | 100 746.00 | 117 726.00 |
VI Group and Associates | 45 014.00 | 45 014.00 | | 45 014.00 |
VJ Loans taken out during the year | 6 771.00 | | | 6 771.00 |
VK Loans repaid during the year | 45 071.00 | | | 45 071.00 |
VN Other taxes, similar payments | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 637.00 | 18 622.00 | 15.00 | 18 637.00 |
VW VAT | 10 205.00 | 10 205.00 | | 10 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 103.00 | 211 857.00 | 103 246.00 | 315 103.00 |
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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 | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 746.00 | | | 5 746.00 |
ST Other accounts | 36 715.00 | | | 36 715.00 |
XQ Rental, rental and co-ownership charges | 33 253.00 | | | 33 253.00 |
YQ Equipment leasing commitment | 1 759.00 | | | 1 759.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 796.00 | | | 1 796.00 |
YY Amount of VAT collected | 105 366.00 | | | 105 366.00 |
YZ Total deductible VAT on goods and services | 93 973.00 | | | 93 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 714.00 | | | 75 714.00 |
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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 |
