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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 111 348.00 | 83 071.00 | 28 277.00 | 111 348.00 |
AT Other tangible assets | 142 499.00 | 104 823.00 | 37 677.00 | 142 499.00 |
BJ TOTAL (I) | 383 848.00 | 187 894.00 | 195 954.00 | 383 848.00 |
BL Raw materials, supplies | 29 884.00 | | 29 884.00 | 29 884.00 |
BX Customers and related accounts | 85 058.00 | 11 720.00 | 73 338.00 | 85 058.00 |
BZ Other receivables | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 175 918.00 | | 175 918.00 | 175 918.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 303 724.00 | 11 720.00 | 292 005.00 | 303 724.00 |
CO Grand total (0 to V) | 687 572.00 | 199 613.00 | 487 959.00 | 687 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 60 238.00 | | | 60 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 689.00 | | | 70 689.00 |
DJ Investment subsidies | 3 523.00 | | | 3 523.00 |
DL TOTAL (I) | 338 450.00 | | | 338 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 293.00 | | | 23 293.00 |
DX Trade payables and related accounts | 55 362.00 | | | 55 362.00 |
DY Tax and social security liabilities | 70 192.00 | | | 70 192.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 149 509.00 | | | 149 509.00 |
EE Grand total (I to V) | 487 959.00 | | | 487 959.00 |
EG Accrued income and payables due within one year | 149 509.00 | | | 149 509.00 |
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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 | 355 384.00 | | 37 086.00 | 355 384.00 |
I4 DECREASES Grand Total | | 8 622.00 | 383 848.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 622.00 | 253 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 384.00 | | 37 086.00 | 225 384.00 |
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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 | 171 734.00 | 22 426.00 | 6 266.00 | 171 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 734.00 | 22 426.00 | 6 266.00 | 171 734.00 |
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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 | 2 666.00 | | 2 666.00 | 2 666.00 |
6T Receivables | 13 245.00 | 4 958.00 | 6 483.00 | 13 245.00 |
7B Total provisions for depreciation | 15 911.00 | 4 958.00 | 9 149.00 | 15 911.00 |
7C Grand total | 15 911.00 | 4 958.00 | 9 149.00 | 15 911.00 |
UE of which provisions and reversals: - Operating | | 4 958.00 | 9 149.00 | |
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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 | 55 362.00 | 55 362.00 | | 55 362.00 |
8C Staff and Related Accounts | 35 500.00 | 35 500.00 | | 35 500.00 |
8D Social Security and Other Social Organizations | 28 592.00 | 28 592.00 | | 28 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 73 338.00 | | | 73 338.00 |
VA Doubtful or disputed receivables | 11 720.00 | | | 11 720.00 |
VI Group and Associates | 23 293.00 | 23 293.00 | | 23 293.00 |
VM Income taxes | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 224.00 | | | 6 224.00 |
VS Prepaid expenses | 2 811.00 | | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 922.00 | 97 922.00 | | 97 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 509.00 | 149 509.00 | | 149 509.00 |
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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 | 27 224.00 | | | 27 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 891.00 | | | 13 891.00 |
ST Other accounts | 119 084.00 | | | 119 084.00 |
XQ Rental, rental and co-ownership charges | 2 635.00 | | | 2 635.00 |
YP Average staff number | 10.00 | | | 10.00 |
YR Real estate leasing commitment | 41 510.00 | | | 41 510.00 |
YT Subcontracting | 393.00 | | | 393.00 |
YW Business tax | 2 316.00 | | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 540.00 | | | 29 540.00 |
ZE Dividends | 5 300.00 | | | 5 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 002.00 | | | 136 002.00 |
