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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 53 419.00 | 48 528.00 | 4 892.00 | 53 419.00 |
AT Other tangible assets | 93 427.00 | 88 076.00 | 5 351.00 | 93 427.00 |
BJ TOTAL (I) | 308 597.00 | 136 604.00 | 171 992.00 | 308 597.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 7 067.00 | | 7 067.00 | 7 067.00 |
BZ Other receivables | 12 485.00 | | 12 485.00 | 12 485.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 25 882.00 | | 25 882.00 | 25 882.00 |
CO Grand total (0 to V) | 334 479.00 | 136 604.00 | 197 875.00 | 334 479.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 141 913.00 | 127 530.00 | | 141 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | 14 382.00 | | 5 142.00 |
DL TOTAL (I) | 148 155.00 | 143 013.00 | | 148 155.00 |
DU Loans and Debts from Credit Institutions (3) | 16 218.00 | | | 16 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 355.00 | | 365.00 |
DX Trade payables and related accounts | 23 293.00 | 26 175.00 | | 23 293.00 |
DY Tax and social security liabilities | 9 844.00 | 10 471.00 | | 9 844.00 |
EA Other liabilities | | 1 526.00 | | |
EC TOTAL (IV) | 49 720.00 | 38 527.00 | | 49 720.00 |
EE Grand total (I to V) | 197 875.00 | 181 540.00 | | 197 875.00 |
EG Accrued income and payables due within one year | 49 720.00 | 38 527.00 | | 49 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448.00 | | | 1 448.00 |
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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 | 303 487.00 | | 5 110.00 | 303 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 308 597.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 737.00 | | 5 110.00 | 141 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 136 604.00 | | | 136 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 604.00 | | | 136 604.00 |
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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 | 23 293.00 | 23 293.00 | | 23 293.00 |
8C Staff and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
8D Social Security and Other Social Organizations | 3 351.00 | 3 351.00 | | 3 351.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 7 067.00 | 7 067.00 | | 7 067.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 14 770.00 | 14 770.00 | | 14 770.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 16 570.00 | | | 16 570.00 |
VK Loans repaid during the year | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 485.00 | 12 485.00 | | 12 485.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 902.00 | 20 902.00 | | 20 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 720.00 | 49 720.00 | | 49 720.00 |
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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 | 2 978.00 | 3 122.00 | | 2 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 403.00 | 7 693.00 | | 7 403.00 |
ST Other accounts | 27 238.00 | 24 342.00 | | 27 238.00 |
XQ Rental, rental and co-ownership charges | 26 861.00 | 25 314.00 | | 26 861.00 |
YT Subcontracting | 2 314.00 | 2 175.00 | | 2 314.00 |
YW Business tax | 1 348.00 | 1 338.00 | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 325.00 | 4 460.00 | | 4 325.00 |
YY Amount of VAT collected | | 3 545.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 817.00 | 59 524.00 | | 63 817.00 |
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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 | 1.00 | | | 1.00 |
