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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
AH Goodwill | 14 450.00 | | 14 450.00 | 14 450.00 |
AP Buildings | 10 648.00 | 2 196.00 | 8 452.00 | 10 648.00 |
AR Technical installations, industrial equipment and tools | 23 101.00 | 13 058.00 | 10 042.00 | 23 101.00 |
AT Other tangible assets | 16 642.00 | 6 732.00 | 9 910.00 | 16 642.00 |
BJ TOTAL (I) | 66 003.00 | 23 149.00 | 42 854.00 | 66 003.00 |
BT Goods | 10 280.00 | | 10 280.00 | 10 280.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CD Marketable securities | 21 030.00 | | 21 030.00 | 21 030.00 |
CF Cash and cash equivalents | 17 742.00 | | 17 742.00 | 17 742.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 50 064.00 | | 50 064.00 | 50 064.00 |
CO Grand total (0 to V) | 116 067.00 | 23 149.00 | 92 918.00 | 116 067.00 |
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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 |
DH Retained earnings | 39 706.00 | | | 39 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | | | 2 225.00 |
DJ Investment subsidies | 1 225.00 | | | 1 225.00 |
DL TOTAL (I) | 48 656.00 | | | 48 656.00 |
DU Loans and Debts from Credit Institutions (3) | 32 964.00 | | | 32 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 4 469.00 | | | 4 469.00 |
DY Tax and social security liabilities | 6 342.00 | | | 6 342.00 |
EC TOTAL (IV) | 44 262.00 | | | 44 262.00 |
EE Grand total (I to V) | 92 918.00 | | | 92 918.00 |
EG Accrued income and payables due within one year | 20 990.00 | | | 20 990.00 |
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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 | 54 396.00 | | 11 606.00 | 54 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 162.00 | | | 1 162.00 |
I4 DECREASES Grand Total | | | 66 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 162.00 | |
IO DECREASES Total including other intangible assets | | | 14 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 450.00 | | | 14 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 785.00 | | 11 606.00 | 38 785.00 |
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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 | 12 219.00 | 10 929.00 | | 12 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 775.00 | 387.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 445.00 | 10 542.00 | | 11 445.00 |
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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 32 964.00 | 9 692.00 | 23 272.00 | 32 964.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 005.00 | | | 9 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012.00 | 1 012.00 | | 1 012.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 262.00 | 20 990.00 | 23 272.00 | 44 262.00 |
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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 | 1 074.00 | | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 17 349.00 | | | 17 349.00 |
XQ Rental, rental and co-ownership charges | 6 625.00 | | | 6 625.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 976.00 | | | 1 976.00 |
YY Amount of VAT collected | 16 625.00 | | | 16 625.00 |
YZ Total deductible VAT on goods and services | 10 297.00 | | | 10 297.00 |
ZE Dividends | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 474.00 | | | 26 474.00 |
