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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 15 863.00 | 3 625.00 | 19 488.00 |
AT Other tangible assets | 32 341.00 | 27 612.00 | 4 729.00 | 32 341.00 |
BJ TOTAL (I) | 98 138.00 | 44 050.00 | 54 088.00 | 98 138.00 |
BT Goods | 15 705.00 | | 15 705.00 | 15 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 18 214.00 | | 18 214.00 | 18 214.00 |
CO Grand total (0 to V) | 116 352.00 | 44 050.00 | 72 302.00 | 116 352.00 |
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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 |
DH Retained earnings | -26 343.00 | -37 437.00 | | -26 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 173.00 | 11 094.00 | | 9 173.00 |
DL TOTAL (I) | -8 786.00 | -17 959.00 | | -8 786.00 |
DU Loans and Debts from Credit Institutions (3) | 14 629.00 | 14 000.00 | | 14 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 047.00 | 49 622.00 | | 36 047.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 8 680.00 | 7 554.00 | | 8 680.00 |
DY Tax and social security liabilities | 11 832.00 | 7 990.00 | | 11 832.00 |
EA Other liabilities | 9 900.00 | 8 210.00 | | 9 900.00 |
EC TOTAL (IV) | 81 088.00 | 88 376.00 | | 81 088.00 |
EE Grand total (I to V) | 72 302.00 | 70 417.00 | | 72 302.00 |
EG Accrued income and payables due within one year | 67 088.00 | 74 376.00 | | 67 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | 94 852.00 | | 3 286.00 | 94 852.00 |
I4 DECREASES Grand Total | | | 98 138.00 | |
IO DECREASES Total including other intangible assets | | | 46 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 309.00 | | | 46 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 543.00 | | 3 286.00 | 48 543.00 |
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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 | 40 700.00 | 3 349.00 | | 40 700.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 125.00 | 3 349.00 | | 40 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 210.00 | 9 900.00 | 8 210.00 | 8 210.00 |
7C Grand total | 8 210.00 | 9 900.00 | 8 210.00 | 8 210.00 |
UE of which provisions and reversals: - Operating | | 9 900.00 | 8 210.00 | |
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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 | 8 680.00 | 8 680.00 | | 8 680.00 |
8C Staff and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 7 839.00 | 7 839.00 | | 7 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | | 14 000.00 | 14 000.00 |
VI Group and Associates | 36 047.00 | 36 047.00 | | 36 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067.00 | 2 067.00 | | 2 067.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 088.00 | 67 088.00 | 14 000.00 | 81 088.00 |
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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 | 1 268.00 | 632.00 | | 1 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 1 200.00 | | 1 200.00 |
ST Other accounts | 16 735.00 | 10 747.00 | | 16 735.00 |
XQ Rental, rental and co-ownership charges | 24 650.00 | 15 490.00 | | 24 650.00 |
YQ Equipment leasing commitment | 13 896.00 | 17 119.00 | | 13 896.00 |
YW Business tax | 1 717.00 | 655.00 | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 985.00 | 1 287.00 | | 2 985.00 |
YY Amount of VAT collected | 14 410.00 | 10 079.00 | | 14 410.00 |
YZ Total deductible VAT on goods and services | 9 267.00 | 5 984.00 | | 9 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 585.00 | 27 437.00 | | 42 585.00 |
