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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 279.00 | 11 279.00 | | 11 279.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 45 511.00 | 37 490.00 | 8 020.00 | 45 511.00 |
AT Other tangible assets | 16 045.00 | 12 872.00 | 3 173.00 | 16 045.00 |
BJ TOTAL (I) | 422 835.00 | 61 642.00 | 361 193.00 | 422 835.00 |
BL Raw materials, supplies | 3 797.00 | | 3 797.00 | 3 797.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 114 940.00 | | 114 940.00 | 114 940.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 188 691.00 | | 188 691.00 | 188 691.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 319 149.00 | | 319 149.00 | 319 149.00 |
CO Grand total (0 to V) | 741 984.00 | 61 642.00 | 680 342.00 | 741 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 32 685.00 | 32 685.00 | | 32 685.00 |
DH Retained earnings | 368 357.00 | 365 460.00 | | 368 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 187.00 | 2 897.00 | | -2 187.00 |
DL TOTAL (I) | 448 355.00 | 450 542.00 | | 448 355.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 6 400.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 161.00 | | 209.00 |
DX Trade payables and related accounts | 17 007.00 | 25 483.00 | | 17 007.00 |
DY Tax and social security liabilities | 34 771.00 | 41 473.00 | | 34 771.00 |
EC TOTAL (IV) | 231 987.00 | 73 516.00 | | 231 987.00 |
EE Grand total (I to V) | 680 342.00 | 524 058.00 | | 680 342.00 |
EG Accrued income and payables due within one year | 51 987.00 | 73 516.00 | | 51 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 430 666.00 | | 4 734.00 | 430 666.00 |
I4 DECREASES Grand Total | | 12 566.00 | 422 835.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 361 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 566.00 | 61 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 279.00 | | | 361 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 387.00 | | 4 734.00 | 69 387.00 |
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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 | 61 697.00 | 12 510.00 | 12 566.00 | 61 697.00 |
PE DEPRECIATION Total including other intangible assets | 11 279.00 | | | 11 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 418.00 | 12 510.00 | 12 566.00 | 50 418.00 |
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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 | 17 007.00 | 17 007.00 | | 17 007.00 |
8C Staff and Related Accounts | 13 391.00 | 13 391.00 | | 13 391.00 |
8D Social Security and Other Social Organizations | 18 305.00 | 18 305.00 | | 18 305.00 |
UX Other trade receivables | 114 940.00 | 114 940.00 | | 114 940.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 6 369.00 | | | 6 369.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 9 671.00 | 9 671.00 | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 754.00 | 125 754.00 | | 125 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 987.00 | 51 987.00 | 180 000.00 | 231 987.00 |
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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 | 13 496.00 | 14 614.00 | | 13 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 182.00 | 8 058.00 | | 7 182.00 |
ST Other accounts | 58 379.00 | 55 069.00 | | 58 379.00 |
XQ Rental, rental and co-ownership charges | 44 981.00 | 47 644.00 | | 44 981.00 |
YT Subcontracting | 2 350.00 | 854.00 | | 2 350.00 |
YW Business tax | 1 752.00 | 1 753.00 | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 248.00 | 16 367.00 | | 15 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 892.00 | 111 625.00 | | 112 892.00 |
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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 | 6.00 | | | 6.00 |
