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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 126 945.00 | 88 055.00 | 38 890.00 | 126 945.00 |
AT Other tangible assets | 126 622.00 | 79 352.00 | 47 270.00 | 126 622.00 |
BJ TOTAL (I) | 258 567.00 | 167 407.00 | 91 160.00 | 258 567.00 |
BT Goods | 3 267.00 | | 3 267.00 | 3 267.00 |
BX Customers and related accounts | 63 785.00 | | 63 785.00 | 63 785.00 |
BZ Other receivables | 6 426.00 | | 6 426.00 | 6 426.00 |
CD Marketable securities | 26 383.00 | | 26 383.00 | 26 383.00 |
CF Cash and cash equivalents | 13 276.00 | | 13 276.00 | 13 276.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 117 627.00 | | 117 627.00 | 117 627.00 |
CO Grand total (0 to V) | 376 194.00 | 167 407.00 | 208 787.00 | 376 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 42 378.00 | | | 42 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 106.00 | | | 12 106.00 |
DL TOTAL (I) | 63 283.00 | | | 63 283.00 |
DU Loans and Debts from Credit Institutions (3) | 79 227.00 | | | 79 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | | | 4 324.00 |
DX Trade payables and related accounts | 34 601.00 | | | 34 601.00 |
DY Tax and social security liabilities | 27 352.00 | | | 27 352.00 |
EC TOTAL (IV) | 145 503.00 | | | 145 503.00 |
EE Grand total (I to V) | 208 787.00 | | | 208 787.00 |
EG Accrued income and payables due within one year | 97 665.00 | | | 97 665.00 |
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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 | 248 306.00 | | 12 261.00 | 248 306.00 |
I4 DECREASES Grand Total | | 2 000.00 | 258 567.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 253 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 306.00 | | 12 261.00 | 243 306.00 |
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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 | 138 020.00 | 31 388.00 | 2 000.00 | 138 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 020.00 | 31 388.00 | 2 000.00 | 138 020.00 |
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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 | 34 601.00 | 34 601.00 | | 34 601.00 |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 13 289.00 | 13 289.00 | | 13 289.00 |
UX Other trade receivables | 63 785.00 | | | 63 785.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 79 227.00 | 31 388.00 | 47 839.00 | 79 227.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VJ Loans taken out during the year | 11 520.00 | | | 11 520.00 |
VK Loans repaid during the year | 28 870.00 | | | 28 870.00 |
VM Income taxes | 1 649.00 | | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | | | 2 498.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 702.00 | 74 702.00 | | 74 702.00 |
VW VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 503.00 | 97 665.00 | 47 839.00 | 145 503.00 |
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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 | 1 956.00 | | | 1 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 936.00 | | | 3 936.00 |
ST Other accounts | 108 399.00 | | | 108 399.00 |
XQ Rental, rental and co-ownership charges | 14 160.00 | | | 14 160.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 622.00 | | | 2 622.00 |
YY Amount of VAT collected | 53 874.00 | | | 53 874.00 |
YZ Total deductible VAT on goods and services | 28 621.00 | | | 28 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 565.00 | | | 126 565.00 |
