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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 2 020.00 | 217.00 | 1 803.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 35 670.00 | 12 444.00 | 23 226.00 | 35 670.00 |
AT Other tangible assets | 8 578.00 | 2 560.00 | 6 018.00 | 8 578.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 50 868.00 | 15 221.00 | 35 647.00 | 50 868.00 |
BL Raw materials, supplies | 35 601.00 | | 35 601.00 | 35 601.00 |
BX Customers and related accounts | 119 159.00 | | 119 159.00 | 119 159.00 |
BZ Other receivables | 6 812.00 | | 6 812.00 | 6 812.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 88 986.00 | | 88 986.00 | 88 986.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 252 280.00 | | 252 280.00 | 252 280.00 |
CO Grand total (0 to V) | 303 148.00 | 15 221.00 | 287 927.00 | 303 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 927.00 | 97 225.00 | | 103 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 531.00 | 55 011.00 | | 32 531.00 |
DL TOTAL (I) | 141 957.00 | 157 736.00 | | 141 957.00 |
DU Loans and Debts from Credit Institutions (3) | 63 833.00 | 75 439.00 | | 63 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | | 447.00 |
DX Trade payables and related accounts | 41 726.00 | 50 244.00 | | 41 726.00 |
DY Tax and social security liabilities | 39 963.00 | 50 859.00 | | 39 963.00 |
EC TOTAL (IV) | 145 970.00 | 176 989.00 | | 145 970.00 |
EE Grand total (I to V) | 287 927.00 | 334 725.00 | | 287 927.00 |
EG Accrued income and payables due within one year | 145 970.00 | 176 990.00 | | 145 970.00 |
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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 | 45 146.00 | | 5 722.00 | 45 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 50 868.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 546.00 | | 5 722.00 | 40 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 10 598.00 | 4 623.00 | | 10 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 598.00 | 4 623.00 | | 10 598.00 |
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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 | 41 726.00 | 41 726.00 | | 41 726.00 |
8C Staff and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8D Social Security and Other Social Organizations | 8 246.00 | 8 246.00 | | 8 246.00 |
UX Other trade receivables | 119 159.00 | 119 159.00 | | 119 159.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 63 833.00 | 63 833.00 | | 63 833.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VM Income taxes | 6 196.00 | 6 196.00 | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 394.00 | 127 394.00 | | 127 394.00 |
VW VAT | 26 467.00 | 26 467.00 | | 26 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 970.00 | 145 970.00 | | 145 970.00 |
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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 | 1 425.00 | 1 455.00 | | 1 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 460.00 | 4 068.00 | | 4 460.00 |
ST Other accounts | 33 856.00 | 26 903.00 | | 33 856.00 |
XQ Rental, rental and co-ownership charges | 32 362.00 | 27 319.00 | | 32 362.00 |
YQ Equipment leasing commitment | 1 560.00 | 1 560.00 | | 1 560.00 |
YR Real estate leasing commitment | 17 542.00 | 24 121.00 | | 17 542.00 |
YT Subcontracting | 121.00 | 940.00 | | 121.00 |
YW Business tax | 1 633.00 | 2 092.00 | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 058.00 | 3 547.00 | | 3 058.00 |
YY Amount of VAT collected | 14 911.00 | 88 918.00 | | 14 911.00 |
YZ Total deductible VAT on goods and services | 358.00 | 21 429.00 | | 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 798.00 | 59 229.00 | | 70 798.00 |
