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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 1 591.00 | 459.00 | 1 132.00 | 1 591.00 |
AT Other tangible assets | 15 513.00 | 12 067.00 | 3 446.00 | 15 513.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 75 076.00 | 12 526.00 | 62 551.00 | 75 076.00 |
BT Goods | 16 220.00 | | 16 220.00 | 16 220.00 |
BV Advances and down payments on orders | 8 840.00 | | 8 840.00 | 8 840.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 17 709.00 | | 17 709.00 | 17 709.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 44 292.00 | | 44 292.00 | 44 292.00 |
CO Grand total (0 to V) | 119 369.00 | 12 526.00 | 106 843.00 | 119 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 103.00 | 40 516.00 | | 55 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317.00 | 14 587.00 | | 3 317.00 |
DL TOTAL (I) | 74 920.00 | 71 603.00 | | 74 920.00 |
DU Loans and Debts from Credit Institutions (3) | 15 612.00 | 18 888.00 | | 15 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 2 424.00 | | 2 382.00 |
DW Advances and down payments received on current orders | 310.00 | 130.00 | | 310.00 |
DX Trade payables and related accounts | 11 552.00 | 10 139.00 | | 11 552.00 |
DY Tax and social security liabilities | 2 067.00 | 3 243.00 | | 2 067.00 |
EC TOTAL (IV) | 31 923.00 | 34 824.00 | | 31 923.00 |
EE Grand total (I to V) | 106 843.00 | 106 427.00 | | 106 843.00 |
EG Accrued income and payables due within one year | 21 753.00 | 19 242.00 | | 21 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 71 790.00 | | 3 287.00 | 71 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972.00 | |
I4 DECREASES Grand Total | | | 75 076.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 818.00 | | 3 287.00 | 13 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | | 1 972.00 |
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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 | 11 585.00 | 941.00 | | 11 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 585.00 | 941.00 | | 11 585.00 |
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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 15 458.00 | 5 598.00 | 9 860.00 | 15 458.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VK Loans repaid during the year | 3 428.00 | | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496.00 | 1 524.00 | 1 972.00 | 3 496.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 613.00 | 21 753.00 | 9 860.00 | 31 613.00 |
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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 | 1 543.00 | | | 1 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 681.00 | 4 548.00 | | 4 681.00 |
ST Other accounts | 6 896.00 | 7 524.00 | | 6 896.00 |
XQ Rental, rental and co-ownership charges | 9 009.00 | 8 324.00 | | 9 009.00 |
YT Subcontracting | | 368.00 | | |
YW Business tax | 456.00 | 467.00 | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 999.00 | 467.00 | | 1 999.00 |
YY Amount of VAT collected | 21 252.00 | 20 949.00 | | 21 252.00 |
YZ Total deductible VAT on goods and services | 10 848.00 | 10 620.00 | | 10 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 586.00 | 20 764.00 | | 20 586.00 |
