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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | 64 500.00 | | 64 500.00 |
AR Technical installations, industrial equipment and tools | 1 559.00 | 1 559.00 | | 1 559.00 |
AT Other tangible assets | 54 540.00 | 48 538.00 | 6 002.00 | 54 540.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 122 117.00 | 114 596.00 | 7 521.00 | 122 117.00 |
BX Customers and related accounts | 8 846.00 | | 8 846.00 | 8 846.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CD Marketable securities | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 35 509.00 | | 35 509.00 | 35 509.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 55 680.00 | | 55 680.00 | 55 680.00 |
CO Grand total (0 to V) | 177 796.00 | 114 596.00 | 63 200.00 | 177 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 732.00 | | | 45 732.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 028.00 | | | 45 028.00 |
DH Retained earnings | -71 870.00 | | | -71 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 096.00 | | | 15 096.00 |
DL TOTAL (I) | 34 748.00 | | | 34 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 733.00 | | | 10 733.00 |
DX Trade payables and related accounts | 3 919.00 | | | 3 919.00 |
DY Tax and social security liabilities | 12 968.00 | | | 12 968.00 |
EA Other liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 28 452.00 | | | 28 452.00 |
EE Grand total (I to V) | 63 200.00 | | | 63 200.00 |
EG Accrued income and payables due within one year | 27 719.00 | | | 27 719.00 |
EI Including equity loans | 10 733.00 | | | 10 733.00 |
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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 | 122 117.00 | | | 122 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | | 122 117.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 098.00 | | | 56 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 46 475.00 | 3 621.00 | | 46 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 475.00 | 3 621.00 | | 46 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 500.00 | | | 64 500.00 |
7B Total provisions for depreciation | 64 500.00 | | | 64 500.00 |
7C Grand total | 64 500.00 | | | 64 500.00 |
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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
UX Other trade receivables | 8 846.00 | 8 846.00 | | 8 846.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 10 733.00 | 10 000.00 | 733.00 | 10 733.00 |
VK Loans repaid during the year | 2 411.00 | | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 683.00 | 10 165.00 | 1 518.00 | 11 683.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 452.00 | 27 719.00 | 733.00 | 28 452.00 |
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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 | 1 740.00 | | | 1 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 32 179.00 | | | 32 179.00 |
XQ Rental, rental and co-ownership charges | 1 358.00 | | | 1 358.00 |
YT Subcontracting | 15 262.00 | | | 15 262.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 407.00 | | | 2 407.00 |
YY Amount of VAT collected | 13 644.00 | | | 13 644.00 |
YZ Total deductible VAT on goods and services | 5 957.00 | | | 5 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 100.00 | | | 51 100.00 |
