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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 400.00 | | 97 400.00 | 97 400.00 |
AR Technical installations, industrial equipment and tools | 103 309.00 | 32 964.00 | 70 345.00 | 103 309.00 |
AT Other tangible assets | 48 014.00 | 28 677.00 | 19 337.00 | 48 014.00 |
BJ TOTAL (I) | 248 723.00 | 61 642.00 | 187 082.00 | 248 723.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 29 148.00 | 1 069.00 | 28 078.00 | 29 148.00 |
BZ Other receivables | 13 778.00 | | 13 778.00 | 13 778.00 |
CD Marketable securities | 74 665.00 | | 74 665.00 | 74 665.00 |
CF Cash and cash equivalents | 38 837.00 | | 38 837.00 | 38 837.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 165 064.00 | 1 069.00 | 163 994.00 | 165 064.00 |
CO Grand total (0 to V) | 413 787.00 | 62 711.00 | 351 076.00 | 413 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 102 751.00 | 78 045.00 | | 102 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 356.00 | 36 706.00 | | 18 356.00 |
DL TOTAL (I) | 253 107.00 | 246 751.00 | | 253 107.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 569.00 | 36 043.00 | | 23 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 4 584.00 | | 3 700.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 20 604.00 | 7 074.00 | | 20 604.00 |
DY Tax and social security liabilities | 44 596.00 | 37 852.00 | | 44 596.00 |
EA Other liabilities | | 7 477.00 | | |
EB Prepaid income (2) | | 1 765.00 | | |
EC TOTAL (IV) | 92 469.00 | 94 996.00 | | 92 469.00 |
EE Grand total (I to V) | 351 076.00 | 341 747.00 | | 351 076.00 |
EG Accrued income and payables due within one year | 81 724.00 | 71 351.00 | | 81 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 99.00 | | 119.00 |
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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 | 192 253.00 | | 76 110.00 | 192 253.00 |
I4 DECREASES Grand Total | | 19 640.00 | 248 723.00 | |
IO DECREASES Total including other intangible assets | | | 97 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 640.00 | 151 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 400.00 | | | 97 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 853.00 | | 76 110.00 | 94 853.00 |
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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 | 56 873.00 | 22 685.00 | 17 917.00 | 56 873.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 873.00 | 22 685.00 | 17 917.00 | 56 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
6T Receivables | 1 569.00 | | 500.00 | 1 569.00 |
7B Total provisions for depreciation | 1 569.00 | | 500.00 | 1 569.00 |
7C Grand total | 1 569.00 | 5 500.00 | 500.00 | 1 569.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 20 604.00 | 20 604.00 | | 20 604.00 |
8C Staff and Related Accounts | 14 369.00 | 14 369.00 | | 14 369.00 |
8D Social Security and Other Social Organizations | 21 605.00 | 21 605.00 | | 21 605.00 |
UX Other trade receivables | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 283.00 | | | 283.00 |
VB VAT | 683.00 | | | 683.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 23 450.00 | 12 705.00 | 10 745.00 | 23 450.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VK Loans repaid during the year | 12 493.00 | | | 12 493.00 |
VM Income taxes | 8 177.00 | | | 8 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | | | 4 919.00 |
VS Prepaid expenses | 7 385.00 | | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 311.00 | 50 311.00 | | 50 311.00 |
VW VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 469.00 | 81 724.00 | 10 745.00 | 92 469.00 |
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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 | 5 752.00 | 4 798.00 | | 5 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 881.00 | 6 760.00 | | 13 881.00 |
ST Other accounts | 38 928.00 | 38 234.00 | | 38 928.00 |
XQ Rental, rental and co-ownership charges | 19 362.00 | 19 576.00 | | 19 362.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 1 510.00 | 17 442.00 | | 1 510.00 |
YW Business tax | 666.00 | 683.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 418.00 | 5 481.00 | | 6 418.00 |
YY Amount of VAT collected | 62 192.00 | 64 069.00 | | 62 192.00 |
YZ Total deductible VAT on goods and services | 15 495.00 | 15 634.00 | | 15 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 681.00 | 82 012.00 | | 73 681.00 |
