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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 195.00 | | 116 195.00 | 116 195.00 |
AR Technical installations, industrial equipment and tools | 36 928.00 | 34 724.00 | 2 204.00 | 36 928.00 |
AT Other tangible assets | 51 809.00 | 21 871.00 | 29 938.00 | 51 809.00 |
BJ TOTAL (I) | 204 932.00 | 56 595.00 | 148 337.00 | 204 932.00 |
BT Goods | 448.00 | | 448.00 | 448.00 |
BV Advances and down payments on orders | 5 652.00 | | 5 652.00 | 5 652.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 71 870.00 | | 71 870.00 | 71 870.00 |
CJ TOTAL (II) | 79 985.00 | | 79 985.00 | 79 985.00 |
CO Grand total (0 to V) | 284 916.00 | 56 595.00 | 228 322.00 | 284 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 176 352.00 | 136 203.00 | | 176 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 144.00 | 40 149.00 | | 11 144.00 |
DL TOTAL (I) | 195 911.00 | 184 767.00 | | 195 911.00 |
DU Loans and Debts from Credit Institutions (3) | 14 708.00 | 28 256.00 | | 14 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | | 212.00 | | |
DX Trade payables and related accounts | 11 416.00 | 8 239.00 | | 11 416.00 |
DY Tax and social security liabilities | 2 287.00 | 2 337.00 | | 2 287.00 |
EC TOTAL (IV) | 32 410.00 | 39 044.00 | | 32 410.00 |
EE Grand total (I to V) | 228 322.00 | 223 811.00 | | 228 322.00 |
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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 | 207 154.00 | | | 207 154.00 |
I4 DECREASES Grand Total | | 2 222.00 | 204 932.00 | |
IO DECREASES Total including other intangible assets | | | 116 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 222.00 | 88 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 195.00 | | | 116 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 959.00 | | | 90 959.00 |
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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 | 52 038.00 | 4 959.00 | 402.00 | 52 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 038.00 | 4 959.00 | 402.00 | 52 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 11 416.00 | 11 416.00 | | 11 416.00 |
8D Social Security and Other Social Organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016.00 | 2 016.00 | | 2 016.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 703.00 | 17 703.00 | | 17 703.00 |
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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 | 4 217.00 | 2 827.00 | | 4 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 108.00 | 3 975.00 | | 7 108.00 |
ST Other accounts | 23 490.00 | 21 149.00 | | 23 490.00 |
XQ Rental, rental and co-ownership charges | 15 204.00 | 13 366.00 | | 15 204.00 |
YW Business tax | 750.00 | 147.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 967.00 | 2 974.00 | | 4 967.00 |
YY Amount of VAT collected | 12 236.00 | 8 552.00 | | 12 236.00 |
YZ Total deductible VAT on goods and services | 5 942.00 | 5 886.00 | | 5 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 802.00 | 38 490.00 | | 45 802.00 |
