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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 5 955.00 | 5 955.00 | | 5 955.00 |
AT Other tangible assets | 15 529.00 | 15 529.00 | | 15 529.00 |
BJ TOTAL (I) | 54 984.00 | 21 484.00 | 33 500.00 | 54 984.00 |
BT Goods | 7 239.00 | 5 067.00 | 2 172.00 | 7 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 752.00 | 15 340.00 | 412.00 | 15 752.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 48 863.00 | | 48 863.00 | 48 863.00 |
CJ TOTAL (II) | 71 930.00 | 20 407.00 | 51 523.00 | 71 930.00 |
CO Grand total (0 to V) | 126 914.00 | 41 891.00 | 85 023.00 | 126 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 127.00 | -188.00 | | -1 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860.00 | -939.00 | | -860.00 |
DL TOTAL (I) | 38 713.00 | 39 573.00 | | 38 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 692.00 | 14 692.00 | | 14 692.00 |
DW Advances and down payments received on current orders | 4 072.00 | | | 4 072.00 |
DX Trade payables and related accounts | 4 072.00 | 2 868.00 | | 4 072.00 |
DY Tax and social security liabilities | 27 546.00 | 31 727.00 | | 27 546.00 |
EC TOTAL (IV) | 46 310.00 | 49 288.00 | | 46 310.00 |
EE Grand total (I to V) | 85 023.00 | 88 861.00 | | 85 023.00 |
EG Accrued income and payables due within one year | 42 739.00 | | | 42 739.00 |
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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 | 54 984.00 | | | 54 984.00 |
I4 DECREASES Grand Total | | | 54 984.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 484.00 | | | 21 484.00 |
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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 | 21 484.00 | | | 21 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 484.00 | | | 21 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 067.00 | | | 5 067.00 |
7B Total provisions for depreciation | 5 067.00 | | | 5 067.00 |
7C Grand total | 5 067.00 | | | 5 067.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 37 276.00 | 37 276.00 | | 37 276.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122.00 | 122.00 | | 122.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 361.00 | 43 361.00 | | 43 361.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 115.00 | | | 115.00 |
XQ Rental, rental and co-ownership charges | 18 600.00 | | | 18 600.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | | | 620.00 |
YY Amount of VAT collected | 5 400.00 | | | 5 400.00 |
YZ Total deductible VAT on goods and services | 320.00 | | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 015.00 | | | 21 015.00 |
