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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 443.00 | 11 166.00 | 28 276.00 | 39 443.00 |
AT Other tangible assets | 82 559.00 | 47 084.00 | 35 475.00 | 82 559.00 |
BJ TOTAL (I) | 132 003.00 | 58 251.00 | 73 751.00 | 132 003.00 |
BL Raw materials, supplies | 1 097.00 | | 1 097.00 | 1 097.00 |
BT Goods | 10 320.00 | | 10 320.00 | 10 320.00 |
BV Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 26 584.00 | | 26 584.00 | 26 584.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 43 419.00 | | 43 419.00 | 43 419.00 |
CO Grand total (0 to V) | 175 422.00 | 58 251.00 | 117 171.00 | 175 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 631.00 | | | 39 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 947.00 | | | 7 947.00 |
DL TOTAL (I) | 53 078.00 | | | 53 078.00 |
DU Loans and Debts from Credit Institutions (3) | 39 550.00 | | | 39 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | | | 2 096.00 |
DX Trade payables and related accounts | 12 653.00 | | | 12 653.00 |
DY Tax and social security liabilities | 9 792.00 | | | 9 792.00 |
EC TOTAL (IV) | 64 092.00 | | | 64 092.00 |
EE Grand total (I to V) | 117 171.00 | | | 117 171.00 |
EG Accrued income and payables due within one year | 44 637.00 | | | 44 637.00 |
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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 | 106 769.00 | | 31 565.00 | 106 769.00 |
I4 DECREASES Grand Total | | 6 332.00 | 132 003.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 332.00 | 122 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 769.00 | | 31 565.00 | 96 769.00 |
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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 | 48 012.00 | 13 087.00 | 2 849.00 | 48 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 012.00 | 13 087.00 | 2 849.00 | 48 012.00 |
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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 | 12 653.00 | 12 653.00 | | 12 653.00 |
8C Staff and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
VB VAT | 449.00 | | | 449.00 |
VH Loans with a maturity of more than one year at origin | 39 550.00 | 20 095.00 | 19 455.00 | 39 550.00 |
VI Group and Associates | 2 096.00 | 2 096.00 | | 2 096.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 16 020.00 | | | 16 020.00 |
VM Income taxes | 1 390.00 | | | 1 390.00 |
VP Miscellaneous | 1 071.00 | | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417.00 | 5 417.00 | | 5 417.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 092.00 | 44 637.00 | 19 455.00 | 64 092.00 |
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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 | 1 054.00 | | | 1 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 438.00 | | | 2 438.00 |
ST Other accounts | 19 444.00 | | | 19 444.00 |
XQ Rental, rental and co-ownership charges | 8 442.00 | | | 8 442.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 101.00 | | | 2 101.00 |
YY Amount of VAT collected | 25 225.00 | | | 25 225.00 |
YZ Total deductible VAT on goods and services | 10 337.00 | | | 10 337.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 325.00 | | | 30 325.00 |
