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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 78 928.00 | 77 611.00 | 1 318.00 | 78 928.00 |
AT Other tangible assets | 260 950.00 | 160 559.00 | 100 391.00 | 260 950.00 |
BF Loans | | 2.00 | | |
BJ TOTAL (I) | 379 878.00 | 238 169.00 | 141 709.00 | 379 878.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CD Marketable securities | 25 129.00 | | 25 129.00 | 25 129.00 |
CF Cash and cash equivalents | 86 970.00 | | 86 970.00 | 86 970.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 119 504.00 | | 119 504.00 | 119 504.00 |
CO Grand total (0 to V) | 499 382.00 | 238 169.00 | 261 213.00 | 499 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 745.00 | 152 745.00 | | 152 745.00 |
DH Retained earnings | -2 497.00 | -6 215.00 | | -2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 931.00 | 3 718.00 | | 22 931.00 |
DL TOTAL (I) | 181 563.00 | 158 632.00 | | 181 563.00 |
DU Loans and Debts from Credit Institutions (3) | 7 852.00 | 27 447.00 | | 7 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 3 862.00 | | 3 862.00 |
DX Trade payables and related accounts | 34 375.00 | 27 288.00 | | 34 375.00 |
DY Tax and social security liabilities | 33 561.00 | 24 501.00 | | 33 561.00 |
EC TOTAL (IV) | 79 650.00 | 83 098.00 | | 79 650.00 |
EE Grand total (I to V) | 261 213.00 | 241 730.00 | | 261 213.00 |
EG Accrued income and payables due within one year | 79 650.00 | 75 251.00 | | 79 650.00 |
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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 | 378 994.00 | | 1 050.00 | 378 994.00 |
I4 DECREASES Grand Total | | 166.00 | 379 878.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 339 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 994.00 | | 1 050.00 | 338 994.00 |
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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 | 212 828.00 | 25 507.00 | 166.00 | 212 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 828.00 | 25 507.00 | 166.00 | 212 828.00 |
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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 | 34 375.00 | 34 375.00 | | 34 375.00 |
8C Staff and Related Accounts | 14 722.00 | 14 722.00 | | 14 722.00 |
8D Social Security and Other Social Organizations | 15 535.00 | 15 535.00 | | 15 535.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 1 797.00 | 1 797.00 | | 1 797.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 7 852.00 | 7 852.00 | | 7 852.00 |
VI Group and Associates | 3 862.00 | 3 862.00 | | 3 862.00 |
VK Loans repaid during the year | 19 584.00 | | | 19 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855.00 | 5 855.00 | | 5 855.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 650.00 | 79 650.00 | | 79 650.00 |
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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 | 5 257.00 | 4 361.00 | | 5 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 943.00 | 3 865.00 | | 3 943.00 |
ST Other accounts | 41 977.00 | 33 415.00 | | 41 977.00 |
XQ Rental, rental and co-ownership charges | 1 551.00 | 12 743.00 | | 1 551.00 |
YT Subcontracting | | 115.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 257.00 | 4 361.00 | | 5 257.00 |
YY Amount of VAT collected | 27 952.00 | 24 229.00 | | 27 952.00 |
YZ Total deductible VAT on goods and services | 21 190.00 | 20 203.00 | | 21 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 471.00 | 50 139.00 | | 47 471.00 |
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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 | 5.00 | | | 5.00 |
