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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 102 966.00 | 75 647.00 | 27 320.00 | 102 966.00 |
AT Other tangible assets | 47 772.00 | 30 373.00 | 17 399.00 | 47 772.00 |
BJ TOTAL (I) | 521 473.00 | 106 020.00 | 415 453.00 | 521 473.00 |
BL Raw materials, supplies | 1 922.00 | | 1 922.00 | 1 922.00 |
BV Advances and down payments on orders | 15 198.00 | | 15 198.00 | 15 198.00 |
BX Customers and related accounts | 119 347.00 | 11 293.00 | 108 054.00 | 119 347.00 |
BZ Other receivables | 68 067.00 | | 68 067.00 | 68 067.00 |
CF Cash and cash equivalents | 560 947.00 | | 560 947.00 | 560 947.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 772 055.00 | 11 293.00 | 760 762.00 | 772 055.00 |
CO Grand total (0 to V) | 1 293 528.00 | 117 313.00 | 1 176 215.00 | 1 293 528.00 |
CU Other investments | 95 735.00 | | 95 735.00 | 95 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 14 828.00 | 40 940.00 | | 14 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 102.00 | -26 112.00 | | 129 102.00 |
DL TOTAL (I) | 573 930.00 | 444 828.00 | | 573 930.00 |
DU Loans and Debts from Credit Institutions (3) | 408 580.00 | 394 956.00 | | 408 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 853.00 | 16 540.00 | | 6 853.00 |
DX Trade payables and related accounts | 47 294.00 | 44 319.00 | | 47 294.00 |
DY Tax and social security liabilities | 76 094.00 | 103 839.00 | | 76 094.00 |
EA Other liabilities | 63 463.00 | 48 057.00 | | 63 463.00 |
EC TOTAL (IV) | 602 285.00 | 607 711.00 | | 602 285.00 |
EE Grand total (I to V) | 1 176 215.00 | 1 052 539.00 | | 1 176 215.00 |
EG Accrued income and payables due within one year | 288 081.00 | 607 711.00 | | 288 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 746.00 | | |
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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 | 515 324.00 | | 22 232.00 | 515 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 735.00 | |
I4 DECREASES Grand Total | | 16 083.00 | 521 473.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 083.00 | 150 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 589.00 | | 22 232.00 | 144 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 735.00 | | | 95 735.00 |
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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 | 104 882.00 | 17 221.00 | 16 083.00 | 104 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 882.00 | 17 221.00 | 16 083.00 | 104 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 029.00 | 1 040.00 | 3 776.00 | 14 029.00 |
7B Total provisions for depreciation | 14 029.00 | 1 040.00 | 3 776.00 | 14 029.00 |
7C Grand total | 14 029.00 | 1 040.00 | 3 776.00 | 14 029.00 |
UE of which provisions and reversals: - Operating | | 1 040.00 | 3 776.00 | |
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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 | 47 294.00 | 47 294.00 | | 47 294.00 |
8C Staff and Related Accounts | 9 789.00 | 9 789.00 | | 9 789.00 |
8D Social Security and Other Social Organizations | 45 312.00 | 45 312.00 | | 45 312.00 |
8E Income Taxes | 19 313.00 | 19 313.00 | | 19 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 463.00 | 63 463.00 | | 63 463.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 98 274.00 | 98 274.00 | | 98 274.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 21 073.00 | 21 073.00 | | 21 073.00 |
VH Loans with a maturity of more than one year at origin | 408 580.00 | 94 377.00 | 314 204.00 | 408 580.00 |
VI Group and Associates | 6 853.00 | 6 853.00 | | 6 853.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 864.00 | | | 6 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 483.00 | 67 483.00 | | 67 483.00 |
VS Prepaid expenses | 6 572.00 | 6 572.00 | | 6 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 987.00 | 193 987.00 | | 193 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 285.00 | 288 081.00 | 314 204.00 | 602 285.00 |
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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 | 18 758.00 | 13 850.00 | | 18 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 526.00 | 13 018.00 | | 12 526.00 |
ST Other accounts | 127 273.00 | 107 395.00 | | 127 273.00 |
XQ Rental, rental and co-ownership charges | 67 005.00 | 57 888.00 | | 67 005.00 |
YW Business tax | 3 040.00 | 2 624.00 | | 3 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 798.00 | 16 475.00 | | 21 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 803.00 | 178 301.00 | | 206 803.00 |
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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 | 6.00 | | | 6.00 |
