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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 718.00 | 3 436.00 | 7 282.00 | 10 718.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 778.00 | 3 436.00 | 7 342.00 | 10 778.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 14 052.00 | | 14 052.00 | 14 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 156 856.00 | | 156 856.00 | 156 856.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 907.00 | | 170 907.00 | 170 907.00 |
CO Grand total (0 to V) | 181 685.00 | 3 436.00 | 178 250.00 | 181 685.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 603.00 | 119 985.00 | | 144 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 205.00 | 25 118.00 | | -25 205.00 |
DL TOTAL (I) | 124 898.00 | 150 603.00 | | 124 898.00 |
DU Loans and Debts from Credit Institutions (3) | 16 257.00 | 28 063.00 | | 16 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039.00 | 4 465.00 | | 4 039.00 |
DX Trade payables and related accounts | 14 184.00 | 13 801.00 | | 14 184.00 |
DY Tax and social security liabilities | 18 871.00 | 14 650.00 | | 18 871.00 |
EC TOTAL (IV) | 53 352.00 | 60 979.00 | | 53 352.00 |
EE Grand total (I to V) | 178 250.00 | 211 581.00 | | 178 250.00 |
EG Accrued income and payables due within one year | 53 352.00 | 51 787.00 | | 53 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 257.00 | 10 406.00 | | 16 257.00 |
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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 | 273 894.00 | | | 273 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 864.00 | 60.00 | |
I4 DECREASES Grand Total | | 263 116.00 | 10 778.00 | |
IO DECREASES Total including other intangible assets | | 163 567.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 97 684.00 | 10 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 567.00 | | | 163 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 402.00 | | | 108 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | | 1 924.00 |
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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 | 79 920.00 | 9 641.00 | 86 126.00 | 79 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 920.00 | 9 641.00 | 86 126.00 | 79 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VM Income taxes | 4 369.00 | 4 369.00 | | 4 369.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 002.00 | 150 002.00 | | 150 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 856.00 | 156 856.00 | | 156 856.00 |
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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 | 338.00 | 584.00 | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 124.00 | 7 463.00 | | 8 124.00 |
ST Other accounts | 25 894.00 | 25 424.00 | | 25 894.00 |
XQ Rental, rental and co-ownership charges | 19 478.00 | 11 056.00 | | 19 478.00 |
YW Business tax | 653.00 | 741.00 | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | 1 325.00 | | 991.00 |
YY Amount of VAT collected | 16 373.00 | 15 944.00 | | 16 373.00 |
YZ Total deductible VAT on goods and services | 9 495.00 | 9 932.00 | | 9 495.00 |
ZE Dividends | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 496.00 | 43 943.00 | | 53 496.00 |
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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 | 3.00 | | | 3.00 |
