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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 28 265.00 | 21 705.00 | 6 560.00 | 28 265.00 |
BJ TOTAL (I) | 33 081.00 | 26 025.00 | 7 056.00 | 33 081.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BP Services in progress | 3 605.00 | | 3 605.00 | 3 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 51 691.00 | | 51 691.00 | 51 691.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 105 742.00 | | 105 742.00 | 105 742.00 |
CO Grand total (0 to V) | 138 823.00 | 26 025.00 | 112 798.00 | 138 823.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 5 003.00 | 4 473.00 | | 5 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | 529.00 | | 4 884.00 |
DL TOTAL (I) | 18 357.00 | 13 473.00 | | 18 357.00 |
DU Loans and Debts from Credit Institutions (3) | 9 182.00 | 10 777.00 | | 9 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 881.00 | | 1 005.00 |
DW Advances and down payments received on current orders | | 21 374.00 | | |
DX Trade payables and related accounts | 3 774.00 | 4 825.00 | | 3 774.00 |
DY Tax and social security liabilities | 21 873.00 | 17 321.00 | | 21 873.00 |
EA Other liabilities | 58 606.00 | 51 781.00 | | 58 606.00 |
EC TOTAL (IV) | 94 441.00 | 106 960.00 | | 94 441.00 |
EE Grand total (I to V) | 112 798.00 | 120 432.00 | | 112 798.00 |
EG Accrued income and payables due within one year | 94 441.00 | 106 960.00 | | 94 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 105.00 | | |
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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 | 32 842.00 | | 588.00 | 32 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 349.00 | 33 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 28 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 026.00 | | 588.00 | 28 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 24 614.00 | 1 760.00 | 349.00 | 24 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 294.00 | 1 760.00 | 349.00 | 20 294.00 |
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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 606.00 | 58 606.00 | | 58 606.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VG Loans with a maturity of up to one year at origin | 9 182.00 | 9 182.00 | | 9 182.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 878.00 | | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 056.00 | 20 056.00 | | 20 056.00 |
VW VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 441.00 | 94 441.00 | | 94 441.00 |
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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 | 2 040.00 | 4 419.00 | | 2 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 104.00 | 2 245.00 | | 2 104.00 |
ST Other accounts | 34 954.00 | 38 007.00 | | 34 954.00 |
XQ Rental, rental and co-ownership charges | 4 131.00 | 5 470.00 | | 4 131.00 |
YT Subcontracting | | 76.00 | | |
YW Business tax | 574.00 | 579.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 614.00 | 4 998.00 | | 2 614.00 |
YY Amount of VAT collected | 16 961.00 | 19 419.00 | | 16 961.00 |
YZ Total deductible VAT on goods and services | 5 320.00 | 5 895.00 | | 5 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 189.00 | 45 798.00 | | 41 189.00 |
