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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 102 334.00 | 85 780.00 | 16 554.00 | 102 334.00 |
AT Other tangible assets | 46 655.00 | 31 424.00 | 15 231.00 | 46 655.00 |
BJ TOTAL (I) | 179 479.00 | 117 204.00 | 62 275.00 | 179 479.00 |
BX Customers and related accounts | 10 731.00 | | 10 731.00 | 10 731.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 18 944.00 | | 18 944.00 | 18 944.00 |
CJ TOTAL (II) | 33 083.00 | | 33 083.00 | 33 083.00 |
CO Grand total (0 to V) | 212 561.00 | 117 204.00 | 95 358.00 | 212 561.00 |
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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 | 57 691.00 | 56 389.00 | | 57 691.00 |
DH Retained earnings | | -14 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 454.00 | 15 405.00 | | -4 454.00 |
DL TOTAL (I) | 61 622.00 | 66 076.00 | | 61 622.00 |
DU Loans and Debts from Credit Institutions (3) | 9 257.00 | 13 800.00 | | 9 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 22 036.00 | | 10 000.00 |
DX Trade payables and related accounts | 864.00 | 1 801.00 | | 864.00 |
DY Tax and social security liabilities | 13 615.00 | 18 687.00 | | 13 615.00 |
EC TOTAL (IV) | 33 735.00 | 56 324.00 | | 33 735.00 |
EE Grand total (I to V) | 95 358.00 | 122 400.00 | | 95 358.00 |
EG Accrued income and payables due within one year | 24 078.00 | 37 067.00 | | 24 078.00 |
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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 | 164 204.00 | | 15 275.00 | 164 204.00 |
I4 DECREASES Grand Total | | | 179 479.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 714.00 | | 15 275.00 | 133 714.00 |
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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 | 104 786.00 | 12 418.00 | | 104 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 786.00 | 12 418.00 | | 104 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 212.00 | 3 623.00 | | 3 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 082.00 | 3 705.00 | | 4 082.00 |
ST Other accounts | 37 956.00 | 34 000.00 | | 37 956.00 |
XQ Rental, rental and co-ownership charges | 22 712.00 | 15 997.00 | | 22 712.00 |
YQ Equipment leasing commitment | | 1 661.00 | | |
YT Subcontracting | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 642.00 | 630.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 854.00 | 4 253.00 | | 3 854.00 |
YY Amount of VAT collected | 33 380.00 | 33 671.00 | | 33 380.00 |
YZ Total deductible VAT on goods and services | 10 231.00 | 10 842.00 | | 10 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 751.00 | 56 703.00 | | 67 751.00 |
