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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 166 664.00 | 144 415.00 | 22 249.00 | 166 664.00 |
AT Other tangible assets | 74 343.00 | 27 563.00 | 46 780.00 | 74 343.00 |
BJ TOTAL (I) | 281 007.00 | 171 979.00 | 109 029.00 | 281 007.00 |
BL Raw materials, supplies | 92 330.00 | | 92 330.00 | 92 330.00 |
BX Customers and related accounts | 9 151.00 | | 9 151.00 | 9 151.00 |
BZ Other receivables | 6 849.00 | | 6 849.00 | 6 849.00 |
CF Cash and cash equivalents | 213 918.00 | | 213 918.00 | 213 918.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 326 246.00 | | 326 246.00 | 326 246.00 |
CO Grand total (0 to V) | 607 253.00 | 171 979.00 | 435 274.00 | 607 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 770.00 | 155 898.00 | | 156 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 048.00 | 80 872.00 | | 75 048.00 |
DL TOTAL (I) | 242 818.00 | 247 770.00 | | 242 818.00 |
DU Loans and Debts from Credit Institutions (3) | 60 072.00 | 77 311.00 | | 60 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 087.00 | 32 566.00 | | 25 087.00 |
DX Trade payables and related accounts | 72 465.00 | 70 039.00 | | 72 465.00 |
DY Tax and social security liabilities | 34 772.00 | 27 399.00 | | 34 772.00 |
EA Other liabilities | 60.00 | 2 559.00 | | 60.00 |
EC TOTAL (IV) | 192 456.00 | 209 874.00 | | 192 456.00 |
EE Grand total (I to V) | 435 274.00 | 457 643.00 | | 435 274.00 |
EG Accrued income and payables due within one year | 152 909.00 | 155 086.00 | | 152 909.00 |
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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 | 227 124.00 | | 53 883.00 | 227 124.00 |
I4 DECREASES Grand Total | | | 281 007.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 124.00 | | 53 883.00 | 187 124.00 |
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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 | 148 240.00 | 23 738.00 | | 148 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 240.00 | 23 738.00 | | 148 240.00 |
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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 | 72 465.00 | 72 465.00 | | 72 465.00 |
8C Staff and Related Accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
8D Social Security and Other Social Organizations | 13 903.00 | 13 903.00 | | 13 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 9 151.00 | 9 151.00 | | 9 151.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VC Group and associates | 3 064.00 | 3 064.00 | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 60 072.00 | 20 525.00 | 39 547.00 | 60 072.00 |
VI Group and Associates | 25 087.00 | 25 087.00 | | 25 087.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 24 233.00 | | | 24 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 997.00 | 19 997.00 | | 19 997.00 |
VW VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 456.00 | 152 909.00 | 39 547.00 | 192 456.00 |
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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 | 1 298.00 | | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 631.00 | | | 3 631.00 |
ST Other accounts | 44 976.00 | | | 44 976.00 |
XQ Rental, rental and co-ownership charges | 8 729.00 | | | 8 729.00 |
YT Subcontracting | 3 495.00 | | | 3 495.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 328.00 | | | 2 328.00 |
YY Amount of VAT collected | 81 376.00 | | | 81 376.00 |
YZ Total deductible VAT on goods and services | 42 904.00 | | | 42 904.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 831.00 | | | 60 831.00 |
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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 | 2.00 | | | 2.00 |
