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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AP Buildings | 3 788.00 | 3 020.00 | 768.00 | 3 788.00 |
AR Technical installations, industrial equipment and tools | 108 369.00 | 81 216.00 | 27 153.00 | 108 369.00 |
AT Other tangible assets | 58 375.00 | 55 388.00 | 2 987.00 | 58 375.00 |
BJ TOTAL (I) | 201 405.00 | 139 625.00 | 61 780.00 | 201 405.00 |
BL Raw materials, supplies | 1 686.00 | | 1 686.00 | 1 686.00 |
BT Goods | 15 368.00 | | 15 368.00 | 15 368.00 |
BX Customers and related accounts | 80 344.00 | | 80 344.00 | 80 344.00 |
BZ Other receivables | 4 265.00 | | 4 265.00 | 4 265.00 |
CF Cash and cash equivalents | 129 527.00 | | 129 527.00 | 129 527.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 232 896.00 | | 232 896.00 | 232 896.00 |
CO Grand total (0 to V) | 434 301.00 | 139 625.00 | 294 676.00 | 434 301.00 |
CU Other investments | 8 006.00 | | 8 006.00 | 8 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 499.00 | 143 499.00 | | 143 499.00 |
DH Retained earnings | -21 129.00 | -14 671.00 | | -21 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 248.00 | -6 458.00 | | 45 248.00 |
DL TOTAL (I) | 178 617.00 | 133 369.00 | | 178 617.00 |
DS Convertible Bond Issues | | 39.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 290.00 | 34 047.00 | | 27 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 94.00 | | 5 978.00 |
DX Trade payables and related accounts | 56 892.00 | 31 690.00 | | 56 892.00 |
DY Tax and social security liabilities | 23 266.00 | 34 184.00 | | 23 266.00 |
EA Other liabilities | 2 633.00 | | | 2 633.00 |
EC TOTAL (IV) | 116 059.00 | 100 054.00 | | 116 059.00 |
EE Grand total (I to V) | 294 676.00 | 233 423.00 | | 294 676.00 |
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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 | 291 175.00 | | | 291 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 006.00 | |
I4 DECREASES Grand Total | | 89 770.00 | 201 405.00 | |
IO DECREASES Total including other intangible assets | | | 22 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 770.00 | 170 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 868.00 | | | 22 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 301.00 | | | 260 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 006.00 | | | 8 006.00 |
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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 | 199 491.00 | 22 544.00 | 82 409.00 | 199 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 491.00 | 22 544.00 | 82 409.00 | 199 491.00 |
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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 | 56 892.00 | 56 892.00 | | 56 892.00 |
8C Staff and Related Accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
8D Social Security and Other Social Organizations | 8 369.00 | 8 369.00 | | 8 369.00 |
8E Income Taxes | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UX Other trade receivables | 80 344.00 | 80 344.00 | | 80 344.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 27 321.00 | 6 867.00 | 20 424.00 | 27 321.00 |
VI Group and Associates | 5 978.00 | 5 978.00 | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 315.00 | 86 315.00 | | 86 315.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 090.00 | 95 635.00 | 20 424.00 | 116 090.00 |
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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 | 2 034.00 | 2 195.00 | | 2 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | 5 345.00 | | 5 892.00 |
ST Other accounts | 74 786.00 | 54 010.00 | | 74 786.00 |
XQ Rental, rental and co-ownership charges | 18 525.00 | 18 848.00 | | 18 525.00 |
YW Business tax | 2 684.00 | 2 681.00 | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 718.00 | 4 876.00 | | 4 718.00 |
YY Amount of VAT collected | 307 293.00 | 203 106.00 | | 307 293.00 |
YZ Total deductible VAT on goods and services | 268 239.00 | 172 720.00 | | 268 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 203.00 | 78 203.00 | | 99 203.00 |
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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 | 2.00 | | | 2.00 |
