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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 39 000.00 | 18 958.00 | 20 042.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 8 283.00 | 7 114.00 | 1 169.00 | 8 283.00 |
AT Other tangible assets | 181 913.00 | 104 429.00 | 77 484.00 | 181 913.00 |
BJ TOTAL (I) | 359 196.00 | 130 501.00 | 228 695.00 | 359 196.00 |
BT Goods | 9 421.00 | | 9 421.00 | 9 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 822.00 | | 31 822.00 | 31 822.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CD Marketable securities | 8 360.00 | | 8 360.00 | 8 360.00 |
CF Cash and cash equivalents | 155 422.00 | | 155 422.00 | 155 422.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 215 361.00 | | 215 361.00 | 215 361.00 |
CO Grand total (0 to V) | 574 557.00 | 130 501.00 | 444 056.00 | 574 557.00 |
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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 | 192 898.00 | 150 845.00 | | 192 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 338.00 | 42 053.00 | | 27 338.00 |
DL TOTAL (I) | 225 736.00 | 198 398.00 | | 225 736.00 |
DU Loans and Debts from Credit Institutions (3) | 132 396.00 | 85 858.00 | | 132 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095.00 | 22 735.00 | | 4 095.00 |
DW Advances and down payments received on current orders | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 40 225.00 | 31 220.00 | | 40 225.00 |
DY Tax and social security liabilities | 41 462.00 | 42 475.00 | | 41 462.00 |
EC TOTAL (IV) | 218 320.00 | 182 287.00 | | 218 320.00 |
EE Grand total (I to V) | 444 056.00 | 380 685.00 | | 444 056.00 |
EG Accrued income and payables due within one year | 128 884.00 | 117 991.00 | | 128 884.00 |
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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 | 269 049.00 | | 94 147.00 | 269 049.00 |
I4 DECREASES Grand Total | | 4 000.00 | 359 196.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 229 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 049.00 | | 94 147.00 | 139 049.00 |
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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 | 100 314.00 | 34 187.00 | 4 000.00 | 100 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 314.00 | 34 187.00 | 4 000.00 | 100 314.00 |
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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 | 40 225.00 | 40 225.00 | | 40 225.00 |
8C Staff and Related Accounts | 17 844.00 | 17 844.00 | | 17 844.00 |
8D Social Security and Other Social Organizations | 15 671.00 | 15 671.00 | | 15 671.00 |
UX Other trade receivables | 31 822.00 | 31 822.00 | | 31 822.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 132 398.00 | 43 103.00 | 89 240.00 | 132 398.00 |
VI Group and Associates | 4 095.00 | 4 095.00 | | 4 095.00 |
VJ Loans taken out during the year | 85 700.00 | | | 85 700.00 |
VK Loans repaid during the year | 39 176.00 | | | 39 176.00 |
VM Income taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 157.00 | 42 157.00 | | 42 157.00 |
VW VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 180.00 | 128 884.00 | 89 240.00 | 218 180.00 |
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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 | 2 694.00 | 3 960.00 | | 2 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 406.00 | 4 494.00 | | 5 406.00 |
ST Other accounts | 108 835.00 | 79 772.00 | | 108 835.00 |
XQ Rental, rental and co-ownership charges | 24 714.00 | 25 534.00 | | 24 714.00 |
YQ Equipment leasing commitment | 1 488.00 | 1 488.00 | | 1 488.00 |
YT Subcontracting | 813.00 | 1 923.00 | | 813.00 |
YV Retrocessions of fees, commissions and brokerage | 4 728.00 | 4 125.00 | | 4 728.00 |
YW Business tax | 5 377.00 | 5 472.00 | | 5 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 071.00 | 9 432.00 | | 8 071.00 |
YY Amount of VAT collected | 160 858.00 | 135 844.00 | | 160 858.00 |
YZ Total deductible VAT on goods and services | 111 461.00 | 81 679.00 | | 111 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 497.00 | 115 849.00 | | 144 497.00 |
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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 |
