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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 35 253.00 | 11 173.00 | 24 079.00 | 35 253.00 |
AR Technical installations, industrial equipment and tools | 10 816.00 | 7 308.00 | 3 508.00 | 10 816.00 |
AT Other tangible assets | 112 111.00 | 86 843.00 | 25 267.00 | 112 111.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 425 564.00 | 105 324.00 | 320 239.00 | 425 564.00 |
BT Goods | 118 455.00 | | 118 455.00 | 118 455.00 |
BX Customers and related accounts | 127 488.00 | | 127 488.00 | 127 488.00 |
BZ Other receivables | 10 130.00 | | 10 130.00 | 10 130.00 |
CF Cash and cash equivalents | 172 072.00 | | 172 072.00 | 172 072.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 431 758.00 | | 431 758.00 | 431 758.00 |
CO Grand total (0 to V) | 857 321.00 | 105 324.00 | 751 997.00 | 857 321.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 391 097.00 | 336 396.00 | | 391 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 504.00 | 54 700.00 | | 72 504.00 |
DL TOTAL (I) | 471 985.00 | 399 481.00 | | 471 985.00 |
DU Loans and Debts from Credit Institutions (3) | 43 205.00 | 59 596.00 | | 43 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 887.00 | 53 922.00 | | 36 887.00 |
DW Advances and down payments received on current orders | 2 058.00 | 2 058.00 | | 2 058.00 |
DX Trade payables and related accounts | 155 450.00 | 206 798.00 | | 155 450.00 |
DY Tax and social security liabilities | 41 881.00 | 77 393.00 | | 41 881.00 |
EA Other liabilities | 530.00 | 2 637.00 | | 530.00 |
EC TOTAL (IV) | 280 012.00 | 402 405.00 | | 280 012.00 |
EE Grand total (I to V) | 751 997.00 | 801 886.00 | | 751 997.00 |
EG Accrued income and payables due within one year | 246 998.00 | 402 405.00 | | 246 998.00 |
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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 | 419 977.00 | | 5 586.00 | 419 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 384.00 | |
I4 DECREASES Grand Total | | | 425 564.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 593.00 | | 5 586.00 | 152 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 384.00 | | | 17 384.00 |
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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 | 88 380.00 | 16 945.00 | | 88 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 380.00 | 16 945.00 | | 88 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 256.00 | | 16 256.00 | 16 256.00 |
7B Total provisions for depreciation | 16 256.00 | | 16 256.00 | 16 256.00 |
7C Grand total | 16 256.00 | | 16 256.00 | 16 256.00 |
UE of which provisions and reversals: - Operating | | | 16 256.00 | |
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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 | 155 450.00 | 155 450.00 | | 155 450.00 |
8C Staff and Related Accounts | 15 792.00 | 15 792.00 | | 15 792.00 |
8D Social Security and Other Social Organizations | 16 230.00 | 16 230.00 | | 16 230.00 |
8E Income Taxes | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
UX Other trade receivables | 127 488.00 | 127 488.00 | | 127 488.00 |
VB VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VH Loans with a maturity of more than one year at origin | 43 205.00 | 10 191.00 | 33 014.00 | 43 205.00 |
VI Group and Associates | 36 887.00 | 36 887.00 | | 36 887.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 16 391.00 | | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 615.00 | 141 231.00 | 2 384.00 | 143 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 954.00 | 244 940.00 | 33 014.00 | 277 954.00 |
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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 | 5 580.00 | 1 877.00 | | 5 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 499.00 | 13 146.00 | | 13 499.00 |
ST Other accounts | 120 911.00 | 119 740.00 | | 120 911.00 |
XQ Rental, rental and co-ownership charges | 42 840.00 | 42 820.00 | | 42 840.00 |
YQ Equipment leasing commitment | 10 420.00 | 12 991.00 | | 10 420.00 |
YW Business tax | 2 039.00 | 2 142.00 | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 619.00 | 4 019.00 | | 7 619.00 |
YY Amount of VAT collected | 262 392.00 | 264 354.00 | | 262 392.00 |
YZ Total deductible VAT on goods and services | 177 157.00 | 191 527.00 | | 177 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 250.00 | 175 706.00 | | 177 250.00 |
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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 | 8.00 | | | 8.00 |
