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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 185 265.00 | 183 761.00 | 1 503.00 | 185 265.00 |
AT Other tangible assets | 282 285.00 | 258 865.00 | 23 419.00 | 282 285.00 |
AV Fixed assets in progress | 13 950.00 | | 13 950.00 | 13 950.00 |
BH Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BJ TOTAL (I) | 837 332.00 | 442 627.00 | 394 704.00 | 837 332.00 |
BT Goods | 85 938.00 | | 85 938.00 | 85 938.00 |
BV Advances and down payments on orders | 15 012.00 | | 15 012.00 | 15 012.00 |
BX Customers and related accounts | 7 628.00 | 1 833.00 | 5 794.00 | 7 628.00 |
BZ Other receivables | 36 540.00 | | 36 540.00 | 36 540.00 |
CD Marketable securities | 151 875.00 | 105 875.00 | 46 000.00 | 151 875.00 |
CF Cash and cash equivalents | 61 898.00 | | 61 898.00 | 61 898.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 364 076.00 | 107 708.00 | 256 367.00 | 364 076.00 |
CO Grand total (0 to V) | 1 201 408.00 | 550 336.00 | 651 072.00 | 1 201 408.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 360 607.00 | | | 360 607.00 |
DH Retained earnings | 9 921.00 | | | 9 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 112.00 | | | 18 112.00 |
DL TOTAL (I) | 405 142.00 | | | 405 142.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 151 209.00 | | | 151 209.00 |
DY Tax and social security liabilities | 94 489.00 | | | 94 489.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 245 930.00 | | | 245 930.00 |
EE Grand total (I to V) | 651 072.00 | | | 651 072.00 |
EG Accrued income and payables due within one year | 245 930.00 | | | 245 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 845 944.00 | 13 950.00 | 15 200.00 | 845 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | 37 761.00 | 837 332.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 761.00 | 481 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 113.00 | 13 950.00 | 15 200.00 | 490 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 408 792.00 | 55 865.00 | 22 030.00 | 408 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 792.00 | 55 865.00 | 22 030.00 | 408 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 885.00 | 948.00 | | 885.00 |
6X Other provisions for depreciation | 89 375.00 | 105 875.00 | 89 375.00 | 89 375.00 |
7B Total provisions for depreciation | 90 260.00 | 106 823.00 | 89 375.00 | 90 260.00 |
7C Grand total | 90 260.00 | 106 823.00 | 89 375.00 | 90 260.00 |
UE of which provisions and reversals: - Operating | | 948.00 | | |
UG - Financial | | 105 875.00 | 89 375.00 | |
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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 | 151 209.00 | 151 209.00 | | 151 209.00 |
8C Staff and Related Accounts | 25 440.00 | 25 440.00 | | 25 440.00 |
8D Social Security and Other Social Organizations | 48 689.00 | 48 689.00 | | 48 689.00 |
8E Income Taxes | 11 393.00 | 11 393.00 | | 11 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
UX Other trade receivables | 5 630.00 | 5 630.00 | | 5 630.00 |
VA Doubtful or disputed receivables | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 76 662.00 | | | 76 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 912.00 | 8 912.00 | | 8 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 995.00 | 25 995.00 | | 25 995.00 |
VS Prepaid expenses | 5 183.00 | 5 183.00 | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 183.00 | 49 352.00 | 5 831.00 | 55 183.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 930.00 | 245 930.00 | | 245 930.00 |
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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 | 7 180.00 | | | 7 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 927.00 | | | 58 927.00 |
ST Other accounts | 95 617.00 | | | 95 617.00 |
XQ Rental, rental and co-ownership charges | 111 593.00 | | | 111 593.00 |
YW Business tax | 4 963.00 | | | 4 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 143.00 | | | 12 143.00 |
YY Amount of VAT collected | 239 362.00 | | | 239 362.00 |
YZ Total deductible VAT on goods and services | 192 014.00 | | | 192 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 138.00 | | | 266 138.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
