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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 36 317.00 | 16 445.00 | 19 872.00 | 36 317.00 |
AT Other tangible assets | 34 895.00 | 19 301.00 | 15 594.00 | 34 895.00 |
BJ TOTAL (I) | 90 712.00 | 35 745.00 | 54 967.00 | 90 712.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 17 593.00 | | 17 593.00 | 17 593.00 |
CD Marketable securities | 135 068.00 | | 135 068.00 | 135 068.00 |
CF Cash and cash equivalents | 52 829.00 | | 52 829.00 | 52 829.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 209 475.00 | | 209 475.00 | 209 475.00 |
CO Grand total (0 to V) | 300 187.00 | 35 745.00 | 264 442.00 | 300 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 000.00 | 220 000.00 | | 200 000.00 |
DH Retained earnings | 33 940.00 | 40 232.00 | | 33 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 881.00 | -25 292.00 | | -1 881.00 |
DL TOTAL (I) | 237 559.00 | 240 440.00 | | 237 559.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 17 262.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 783.00 | | 1 001.00 |
DX Trade payables and related accounts | 5 862.00 | 8 685.00 | | 5 862.00 |
DY Tax and social security liabilities | 1 058.00 | 1 174.00 | | 1 058.00 |
EA Other liabilities | 18 921.00 | 32 999.00 | | 18 921.00 |
EC TOTAL (IV) | 26 883.00 | 60 903.00 | | 26 883.00 |
EE Grand total (I to V) | 264 442.00 | 301 342.00 | | 264 442.00 |
EG Accrued income and payables due within one year | 26 883.00 | 50 264.00 | | 26 883.00 |
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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 | 103 473.00 | | 11 865.00 | 103 473.00 |
I4 DECREASES Grand Total | | 24 626.00 | 90 712.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 626.00 | 71 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 973.00 | | 11 865.00 | 83 973.00 |
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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 | 52 083.00 | 8 288.00 | 24 626.00 | 52 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 083.00 | 8 288.00 | 24 626.00 | 52 083.00 |
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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 921.00 | 18 921.00 | | 18 921.00 |
UX Other trade receivables | 1 283.00 | | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VJ Loans taken out during the year | 13 489.00 | | | 13 489.00 |
VK Loans repaid during the year | 30 751.00 | | | 30 751.00 |
VM Income taxes | 2 605.00 | | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 988.00 | | | 14 988.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 026.00 | 21 026.00 | | 21 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 883.00 | 26 883.00 | | 26 883.00 |
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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 | 9 842.00 | 8 380.00 | | 9 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 335.00 | 6 120.00 | | 8 335.00 |
ST Other accounts | 44 523.00 | 58 143.00 | | 44 523.00 |
XQ Rental, rental and co-ownership charges | 15 721.00 | 16 489.00 | | 15 721.00 |
YT Subcontracting | 1 068.00 | 712.00 | | 1 068.00 |
YW Business tax | 1 628.00 | 1 524.00 | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 470.00 | 9 904.00 | | 11 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 647.00 | 81 464.00 | | 69 647.00 |
