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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 48 920.00 | 47 877.00 | 1 043.00 | 48 920.00 |
AT Other tangible assets | 587 515.00 | 579 405.00 | 8 110.00 | 587 515.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 136 630.00 | 627 283.00 | 509 347.00 | 1 136 630.00 |
BT Goods | 176 875.00 | 38 147.00 | 138 728.00 | 176 875.00 |
BV Advances and down payments on orders | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 98 480.00 | | 98 480.00 | 98 480.00 |
BZ Other receivables | 48 957.00 | | 48 957.00 | 48 957.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 176 007.00 | | 176 007.00 | 176 007.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 511 114.00 | 38 147.00 | 472 967.00 | 511 114.00 |
CO Grand total (0 to V) | 1 647 744.00 | 665 430.00 | 982 314.00 | 1 647 744.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 573 432.00 | | | 573 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 939.00 | | | 43 939.00 |
DL TOTAL (I) | 683 371.00 | | | 683 371.00 |
DU Loans and Debts from Credit Institutions (3) | 177 517.00 | | | 177 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141.00 | | | 5 141.00 |
DX Trade payables and related accounts | 49 955.00 | | | 49 955.00 |
DY Tax and social security liabilities | 60 583.00 | | | 60 583.00 |
EA Other liabilities | 5 747.00 | | | 5 747.00 |
EC TOTAL (IV) | 298 943.00 | | | 298 943.00 |
EE Grand total (I to V) | 982 314.00 | | | 982 314.00 |
EG Accrued income and payables due within one year | 131 855.00 | | | 131 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 1 133 323.00 | | 4 749.00 | 1 133 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 1 136 630.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 636 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 128.00 | | 4 749.00 | 633 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 627 086.00 | 1 639.00 | 1 442.00 | 627 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 086.00 | 1 639.00 | 1 442.00 | 627 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 767.00 | 5 380.00 | | 32 767.00 |
7B Total provisions for depreciation | 32 767.00 | 5 380.00 | | 32 767.00 |
7C Grand total | 32 767.00 | 5 380.00 | | 32 767.00 |
UE of which provisions and reversals: - Operating | | 5 380.00 | | |
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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 | 49 955.00 | 49 955.00 | | 49 955.00 |
8C Staff and Related Accounts | 18 032.00 | 18 032.00 | | 18 032.00 |
8D Social Security and Other Social Organizations | 21 554.00 | 21 554.00 | | 21 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 98 480.00 | 98 480.00 | | 98 480.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 177 136.00 | 10 048.00 | 126 048.00 | 177 136.00 |
VI Group and Associates | 5 141.00 | 5 141.00 | | 5 141.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 680.00 | | | 33 680.00 |
VM Income taxes | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 124.00 | 43 124.00 | | 43 124.00 |
VS Prepaid expenses | 7 934.00 | 7 934.00 | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 451.00 | 155 371.00 | 80.00 | 155 451.00 |
VW VAT | 19 705.00 | 19 705.00 | | 19 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 943.00 | 131 855.00 | 126 048.00 | 298 943.00 |
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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 | 2 684.00 | | | 2 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 799.00 | | | 12 799.00 |
ST Other accounts | 48 594.00 | | | 48 594.00 |
XQ Rental, rental and co-ownership charges | 69 474.00 | | | 69 474.00 |
YW Business tax | 3 603.00 | | | 3 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 287.00 | | | 6 287.00 |
YY Amount of VAT collected | 169 818.00 | | | 169 818.00 |
YZ Total deductible VAT on goods and services | 88 597.00 | | | 88 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 867.00 | | | 130 867.00 |
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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 |
