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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 350.00 | | 22 350.00 | 22 350.00 |
AR Technical installations, industrial equipment and tools | 62 459.00 | 53 692.00 | 8 767.00 | 62 459.00 |
AT Other tangible assets | 113 668.00 | 98 358.00 | 15 310.00 | 113 668.00 |
BJ TOTAL (I) | 198 477.00 | 152 050.00 | 46 427.00 | 198 477.00 |
BL Raw materials, supplies | 997.00 | | 997.00 | 997.00 |
BT Goods | 27 031.00 | | 27 031.00 | 27 031.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 84 453.00 | | 84 453.00 | 84 453.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 144 806.00 | | 144 806.00 | 144 806.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 263 730.00 | | 263 730.00 | 263 730.00 |
CO Grand total (0 to V) | 462 207.00 | 152 050.00 | 310 157.00 | 462 207.00 |
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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 | 197 556.00 | 188 448.00 | | 197 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 687.00 | 9 108.00 | | 18 687.00 |
DL TOTAL (I) | 224 628.00 | 205 941.00 | | 224 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | 3 584.00 | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 3 596.00 | | 3 180.00 |
DX Trade payables and related accounts | 58 532.00 | 32 394.00 | | 58 532.00 |
DY Tax and social security liabilities | 22 590.00 | 23 002.00 | | 22 590.00 |
EC TOTAL (IV) | 85 528.00 | 62 577.00 | | 85 528.00 |
EE Grand total (I to V) | 310 157.00 | 268 517.00 | | 310 157.00 |
EG Accrued income and payables due within one year | 85 528.00 | 62 577.00 | | 85 528.00 |
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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 | 196 102.00 | | 8 665.00 | 196 102.00 |
I4 DECREASES Grand Total | | 6 290.00 | 198 477.00 | |
IO DECREASES Total including other intangible assets | | | 22 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 290.00 | 176 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 350.00 | | | 22 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 752.00 | | 8 665.00 | 173 752.00 |
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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 | 149 982.00 | 6 808.00 | 4 740.00 | 149 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 982.00 | 6 808.00 | 4 740.00 | 149 982.00 |
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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 | 58 532.00 | 58 532.00 | | 58 532.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 7 901.00 | 7 901.00 | | 7 901.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
UX Other trade receivables | 84 453.00 | 84 453.00 | | 84 453.00 |
VH Loans with a maturity of more than one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VJ Loans taken out during the year | 129.00 | | | 129.00 |
VK Loans repaid during the year | 2 487.00 | | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 096.00 | 90 096.00 | | 90 096.00 |
VW VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 528.00 | 85 528.00 | | 85 528.00 |
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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 | 2 755.00 | 3 002.00 | | 2 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 975.00 | 3 663.00 | | 2 975.00 |
ST Other accounts | 47 120.00 | 44 068.00 | | 47 120.00 |
XQ Rental, rental and co-ownership charges | 15 647.00 | 16 279.00 | | 15 647.00 |
YT Subcontracting | 9 305.00 | 4 053.00 | | 9 305.00 |
YW Business tax | 1 261.00 | 779.00 | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 016.00 | 3 781.00 | | 4 016.00 |
YY Amount of VAT collected | 208 492.00 | | | 208 492.00 |
YZ Total deductible VAT on goods and services | 41 415.00 | | | 41 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 046.00 | 68 063.00 | | 75 046.00 |
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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 | 3.00 | | | 3.00 |
