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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 68 074.00 | 16 818.00 | 51 255.00 | 68 074.00 |
AT Other tangible assets | 79 892.00 | 8 983.00 | 70 908.00 | 79 892.00 |
BJ TOTAL (I) | 497 966.00 | 25 802.00 | 472 163.00 | 497 966.00 |
BL Raw materials, supplies | 10 354.00 | | 10 354.00 | 10 354.00 |
BV Advances and down payments on orders | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 11 918.00 | | 11 918.00 | 11 918.00 |
BZ Other receivables | 31 110.00 | | 31 110.00 | 31 110.00 |
CF Cash and cash equivalents | 203 203.00 | | 203 203.00 | 203 203.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 263 525.00 | | 263 525.00 | 263 525.00 |
CO Grand total (0 to V) | 761 491.00 | 25 802.00 | 735 688.00 | 761 491.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 186 074.00 | | | 186 074.00 |
DH Retained earnings | 138 111.00 | | | 138 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 752.00 | | | 77 752.00 |
DL TOTAL (I) | 407 439.00 | | | 407 439.00 |
DU Loans and Debts from Credit Institutions (3) | 247 750.00 | | | 247 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | | | 3 777.00 |
DW Advances and down payments received on current orders | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 7 188.00 | | | 7 188.00 |
DY Tax and social security liabilities | 68 465.00 | | | 68 465.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 328 249.00 | | | 328 249.00 |
EE Grand total (I to V) | 735 688.00 | | | 735 688.00 |
EG Accrued income and payables due within one year | 125 614.00 | | | 125 614.00 |
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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 | 488 568.00 | | 9 397.00 | 488 568.00 |
I4 DECREASES Grand Total | | | 497 966.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 568.00 | | 9 397.00 | 138 568.00 |
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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 | 9 669.00 | 16 133.00 | | 9 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 669.00 | 16 133.00 | | 9 669.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8C Staff and Related Accounts | 29 219.00 | 29 219.00 | | 29 219.00 |
8D Social Security and Other Social Organizations | 14 108.00 | 14 108.00 | | 14 108.00 |
8E Income Taxes | 22 841.00 | 22 841.00 | | 22 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 11 918.00 | 11 918.00 | | 11 918.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 247 750.00 | 45 198.00 | 186 620.00 | 247 750.00 |
VI Group and Associates | 3 530.00 | 3 530.00 | | 3 530.00 |
VK Loans repaid during the year | 44 898.00 | | | 44 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 815.00 | 28 815.00 | | 28 815.00 |
VS Prepaid expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 505.00 | 47 505.00 | | 47 505.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 165.00 | 125 614.00 | 186 620.00 | 328 165.00 |
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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 | 2 125.00 | | | 2 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 637.00 | | | 7 637.00 |
ST Other accounts | 42 575.00 | | | 42 575.00 |
XQ Rental, rental and co-ownership charges | 37 639.00 | | | 37 639.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 813.00 | | | 2 813.00 |
YY Amount of VAT collected | 43 336.00 | | | 43 336.00 |
YZ Total deductible VAT on goods and services | 25 787.00 | | | 25 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 853.00 | | | 87 853.00 |
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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 | 7.00 | | | 7.00 |
