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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 500.00 | | 248 500.00 | 248 500.00 |
AR Technical installations, industrial equipment and tools | 23 399.00 | 18 903.00 | 4 497.00 | 23 399.00 |
AT Other tangible assets | 2 228.00 | 1 675.00 | 553.00 | 2 228.00 |
BJ TOTAL (I) | 274 128.00 | 20 578.00 | 253 550.00 | 274 128.00 |
BL Raw materials, supplies | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 1 605.00 | | 1 605.00 | 1 605.00 |
BZ Other receivables | 24 824.00 | | 24 824.00 | 24 824.00 |
CF Cash and cash equivalents | 16 284.00 | | 16 284.00 | 16 284.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 46 977.00 | | 46 977.00 | 46 977.00 |
CO Grand total (0 to V) | 321 104.00 | 20 578.00 | 300 526.00 | 321 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | 5 000.00 | | 116 200.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 038.00 | 138 948.00 | | 123 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | -15 910.00 | | 94.00 |
DL TOTAL (I) | 239 832.00 | 128 538.00 | | 239 832.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 82.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608.00 | 111 637.00 | | 3 608.00 |
DX Trade payables and related accounts | 42 097.00 | 33 279.00 | | 42 097.00 |
DY Tax and social security liabilities | 13 417.00 | 14 462.00 | | 13 417.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 60 695.00 | 160 959.00 | | 60 695.00 |
EE Grand total (I to V) | 300 526.00 | 289 497.00 | | 300 526.00 |
EG Accrued income and payables due within one year | 60 695.00 | 160 959.00 | | 60 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 82.00 | | 74.00 |
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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 | 269 625.00 | | 4 503.00 | 269 625.00 |
I4 DECREASES Grand Total | | | 274 128.00 | |
IO DECREASES Total including other intangible assets | | | 248 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 500.00 | | | 248 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 125.00 | | 4 503.00 | 21 125.00 |
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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 | 18 694.00 | 1 884.00 | | 18 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 694.00 | 1 884.00 | | 18 694.00 |
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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 | 42 097.00 | 42 097.00 | | 42 097.00 |
8C Staff and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
UY Staff and related accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 3 608.00 | 3 608.00 | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 079.00 | 27 079.00 | | 27 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 695.00 | 60 695.00 | | 60 695.00 |
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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 | 434.00 | 437.00 | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 393.00 | 5 978.00 | | 5 393.00 |
ST Other accounts | 26 259.00 | 33 953.00 | | 26 259.00 |
XQ Rental, rental and co-ownership charges | 14 629.00 | 19 065.00 | | 14 629.00 |
YW Business tax | 1 129.00 | 1 136.00 | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | 1 573.00 | | 1 563.00 |
YY Amount of VAT collected | 10 227.00 | 12 060.00 | | 10 227.00 |
YZ Total deductible VAT on goods and services | 10 943.00 | 11 964.00 | | 10 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 281.00 | 58 995.00 | | 46 281.00 |
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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 | 3.00 | | | 3.00 |
