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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 190.00 | | 86 190.00 | 86 190.00 |
AR Technical installations, industrial equipment and tools | 57 103.00 | 55 965.00 | 1 138.00 | 57 103.00 |
AT Other tangible assets | 23 003.00 | 1 232.00 | 21 771.00 | 23 003.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 167 296.00 | 57 198.00 | 110 099.00 | 167 296.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BT Goods | 9 574.00 | | 9 574.00 | 9 574.00 |
BV Advances and down payments on orders | 25 384.00 | | 25 384.00 | 25 384.00 |
BX Customers and related accounts | 5 736.00 | | 5 736.00 | 5 736.00 |
BZ Other receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
CF Cash and cash equivalents | 221 572.00 | | 221 572.00 | 221 572.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 281 323.00 | | 281 323.00 | 281 323.00 |
CO Grand total (0 to V) | 448 619.00 | 57 198.00 | 391 421.00 | 448 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 25 754.00 | | | 25 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 339.00 | | | 68 339.00 |
DL TOTAL (I) | 248 593.00 | | | 248 593.00 |
DU Loans and Debts from Credit Institutions (3) | 20 332.00 | | | 20 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 89 431.00 | | | 89 431.00 |
DY Tax and social security liabilities | 33 046.00 | | | 33 046.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 142 828.00 | | | 142 828.00 |
EE Grand total (I to V) | 391 421.00 | | | 391 421.00 |
EG Accrued income and payables due within one year | 128 803.00 | | | 128 803.00 |
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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 | 144 494.00 | | 22 802.00 | 144 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 167 296.00 | |
IO DECREASES Total including other intangible assets | | | 86 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 190.00 | | | 86 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 304.00 | | 22 802.00 | 57 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 55 593.00 | 1 605.00 | | 55 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 593.00 | 1 605.00 | | 55 593.00 |
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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 | 89 431.00 | 89 431.00 | | 89 431.00 |
8C Staff and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8D Social Security and Other Social Organizations | 21 579.00 | 21 579.00 | | 21 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 5 736.00 | 5 736.00 | | 5 736.00 |
VB VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VH Loans with a maturity of more than one year at origin | 20 332.00 | 6 306.00 | 14 025.00 | 20 332.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 22 403.00 | | | 22 403.00 |
VK Loans repaid during the year | 16 715.00 | | | 16 715.00 |
VM Income taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 384.00 | 25 384.00 | | 25 384.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 962.00 | 47 962.00 | 1 000.00 | 48 962.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 828.00 | 128 803.00 | 14 025.00 | 142 828.00 |
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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 | 6 895.00 | | | 6 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 625.00 | | | 15 625.00 |
ST Other accounts | 59 692.00 | | | 59 692.00 |
XQ Rental, rental and co-ownership charges | 14 364.00 | | | 14 364.00 |
YQ Equipment leasing commitment | 24 562.00 | | | 24 562.00 |
YT Subcontracting | 3 643.00 | | | 3 643.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 674.00 | | | 7 674.00 |
YY Amount of VAT collected | 42 500.00 | | | 42 500.00 |
YZ Total deductible VAT on goods and services | 41 132.00 | | | 41 132.00 |
ZE Dividends | 5 086.00 | | | 5 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 325.00 | | | 93 325.00 |
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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 |
