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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 31 667.00 | 63 333.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 115 911.00 | 97 151.00 | 18 760.00 | 115 911.00 |
AT Other tangible assets | 16 371.00 | 16 371.00 | | 16 371.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 229 281.00 | 145 189.00 | 84 093.00 | 229 281.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 66 666.00 | 4 660.00 | 62 006.00 | 66 666.00 |
BZ Other receivables | 105 490.00 | | 105 490.00 | 105 490.00 |
CF Cash and cash equivalents | 379 999.00 | | 379 999.00 | 379 999.00 |
CH Prepaid expenses | 31 113.00 | | 31 113.00 | 31 113.00 |
CJ TOTAL (II) | 583 669.00 | 4 660.00 | 579 009.00 | 583 669.00 |
CO Grand total (0 to V) | 812 950.00 | 149 849.00 | 663 101.00 | 812 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 522.00 | | | 50 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 487.00 | | | 399 487.00 |
DL TOTAL (I) | 461 009.00 | | | 461 009.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 6 562.00 | | | 6 562.00 |
DY Tax and social security liabilities | 191 434.00 | | | 191 434.00 |
EA Other liabilities | 3 377.00 | | | 3 377.00 |
EC TOTAL (IV) | 202 092.00 | | | 202 092.00 |
EE Grand total (I to V) | 663 101.00 | | | 663 101.00 |
EG Accrued income and payables due within one year | 202 092.00 | | | 202 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 214 005.00 | | 15 276.00 | 214 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 229 281.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 005.00 | | 13 276.00 | 119 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 105 926.00 | 7 596.00 | | 105 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 926.00 | 7 596.00 | | 105 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 31 667.00 | | | 31 667.00 |
6T Receivables | 975.00 | 4 660.00 | 975.00 | 975.00 |
7B Total provisions for depreciation | 32 642.00 | 4 660.00 | 975.00 | 32 642.00 |
7C Grand total | 32 642.00 | 4 660.00 | 975.00 | 32 642.00 |
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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
8D Social Security and Other Social Organizations | 26 472.00 | 26 472.00 | | 26 472.00 |
8E Income Taxes | 146 147.00 | 146 147.00 | | 146 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 61 074.00 | 61 074.00 | | 61 074.00 |
VA Doubtful or disputed receivables | 5 592.00 | | 5 592.00 | 5 592.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 101 863.00 | 101 863.00 | | 101 863.00 |
VH Loans with a maturity of more than one year at origin | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 31 113.00 | 31 113.00 | | 31 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 270.00 | 197 678.00 | 7 592.00 | 205 270.00 |
VW VAT | 13 772.00 | 13 772.00 | | 13 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 092.00 | 202 092.00 | | 202 092.00 |
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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 | 2 561.00 | | | 2 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 176.00 | | | 7 176.00 |
ST Other accounts | 61 192.00 | | | 61 192.00 |
XQ Rental, rental and co-ownership charges | 9 730.00 | | | 9 730.00 |
YQ Equipment leasing commitment | 54 404.00 | | | 54 404.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 573.00 | | | 3 573.00 |
YY Amount of VAT collected | 36 206.00 | | | 36 206.00 |
YZ Total deductible VAT on goods and services | 11 901.00 | | | 11 901.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 098.00 | | | 78 098.00 |
