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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 150.00 | | 212 150.00 | 212 150.00 |
AR Technical installations, industrial equipment and tools | 183 431.00 | 153 896.00 | 29 534.00 | 183 431.00 |
AT Other tangible assets | 266 122.00 | 137 241.00 | 128 881.00 | 266 122.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 664 362.00 | 291 137.00 | 373 225.00 | 664 362.00 |
BT Goods | 10 900.00 | | 10 900.00 | 10 900.00 |
BV Advances and down payments on orders | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 5 590.00 | | 5 590.00 | 5 590.00 |
BZ Other receivables | 16 342.00 | | 16 342.00 | 16 342.00 |
CF Cash and cash equivalents | 83 053.00 | | 83 053.00 | 83 053.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 121 404.00 | | 121 404.00 | 121 404.00 |
CO Grand total (0 to V) | 785 767.00 | 291 137.00 | 494 630.00 | 785 767.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 221 011.00 | | | 221 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 727.00 | | | 15 727.00 |
DJ Investment subsidies | 6 949.00 | | | 6 949.00 |
DL TOTAL (I) | 250 288.00 | | | 250 288.00 |
DU Loans and Debts from Credit Institutions (3) | 99 254.00 | | | 99 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | | | 7 063.00 |
DX Trade payables and related accounts | 87 256.00 | | | 87 256.00 |
DY Tax and social security liabilities | 50 764.00 | | | 50 764.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 244 342.00 | | | 244 342.00 |
EE Grand total (I to V) | 494 630.00 | | | 494 630.00 |
EG Accrued income and payables due within one year | 168 892.00 | | | 168 892.00 |
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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 | 654 739.00 | | 13 361.00 | 654 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 3 737.00 | 664 362.00 | |
IO DECREASES Total including other intangible assets | | | 212 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 737.00 | 452 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 150.00 | | | 212 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 457.00 | | 13 333.00 | 442 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 28.00 | 132.00 |
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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 | 251 828.00 | 43 046.00 | 3 737.00 | 251 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 828.00 | 43 046.00 | 3 737.00 | 251 828.00 |
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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 | 87 256.00 | 87 256.00 | | 87 256.00 |
8C Staff and Related Accounts | 30 660.00 | 30 660.00 | | 30 660.00 |
8D Social Security and Other Social Organizations | 16 295.00 | 16 295.00 | | 16 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 5 369.00 | 5 369.00 | | 5 369.00 |
VA Doubtful or disputed receivables | 221.00 | 221.00 | | 221.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 99 254.00 | 23 804.00 | 75 450.00 | 99 254.00 |
VI Group and Associates | 7 063.00 | 7 063.00 | | 7 063.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 55 802.00 | | | 55 802.00 |
VM Income taxes | 11 282.00 | 11 282.00 | | 11 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 450.00 | 24 322.00 | 128.00 | 24 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 342.00 | 168 892.00 | 75 450.00 | 244 342.00 |
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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 | 2 068.00 | | | 2 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 057.00 | | | 6 057.00 |
ST Other accounts | 86 091.00 | | | 86 091.00 |
XQ Rental, rental and co-ownership charges | 42 283.00 | | | 42 283.00 |
YQ Equipment leasing commitment | 11 815.00 | | | 11 815.00 |
YT Subcontracting | 5 854.00 | | | 5 854.00 |
YW Business tax | 4 055.00 | | | 4 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 123.00 | | | 6 123.00 |
YY Amount of VAT collected | 61 920.00 | | | 61 920.00 |
YZ Total deductible VAT on goods and services | 55 200.00 | | | 55 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 285.00 | | | 140 285.00 |
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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 | 10.00 | | | 10.00 |
