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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 | 30 580.00 | 30 580.00 | | 30 580.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 77 831.00 | 17 017.00 | 60 814.00 | 77 831.00 |
AT Other tangible assets | 214 265.00 | 71 509.00 | 142 755.00 | 214 265.00 |
BJ TOTAL (I) | 652 676.00 | 119 107.00 | 533 569.00 | 652 676.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 5 176.00 | | 5 176.00 | 5 176.00 |
BZ Other receivables | 23 021.00 | | 23 021.00 | 23 021.00 |
CF Cash and cash equivalents | 375 350.00 | | 375 350.00 | 375 350.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 419 668.00 | | 419 668.00 | 419 668.00 |
CO Grand total (0 to V) | 1 072 344.00 | 119 107.00 | 953 237.00 | 1 072 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 110 704.00 | 41 477.00 | | 110 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 529.00 | 69 227.00 | | 108 529.00 |
DL TOTAL (I) | 285 232.00 | 176 704.00 | | 285 232.00 |
DU Loans and Debts from Credit Institutions (3) | 347 007.00 | 325 146.00 | | 347 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 161.00 | 174 510.00 | | 134 161.00 |
DX Trade payables and related accounts | 26 025.00 | 22 252.00 | | 26 025.00 |
DY Tax and social security liabilities | 126 624.00 | 78 449.00 | | 126 624.00 |
EA Other liabilities | 34 187.00 | 22 810.00 | | 34 187.00 |
EC TOTAL (IV) | 668 005.00 | 623 168.00 | | 668 005.00 |
EE Grand total (I to V) | 953 237.00 | 799 871.00 | | 953 237.00 |
EG Accrued income and payables due within one year | 320 998.00 | 623 168.00 | | 320 998.00 |
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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 | 623 390.00 | | 29 286.00 | 623 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 580.00 | | | 30 580.00 |
I4 DECREASES Grand Total | | | 652 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 580.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 810.00 | | 29 286.00 | 262 810.00 |
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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 | 88 122.00 | 30 985.00 | | 88 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 580.00 | | | 30 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 542.00 | 30 985.00 | | 57 542.00 |
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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 | 26 025.00 | 26 025.00 | | 26 025.00 |
8C Staff and Related Accounts | 34 874.00 | 34 874.00 | | 34 874.00 |
8D Social Security and Other Social Organizations | 84 717.00 | 84 717.00 | | 84 717.00 |
8E Income Taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 187.00 | 34 187.00 | | 34 187.00 |
VB VAT | 23 021.00 | 23 021.00 | | 23 021.00 |
VH Loans with a maturity of more than one year at origin | 347 007.00 | | 347 007.00 | 347 007.00 |
VI Group and Associates | 134 161.00 | 134 161.00 | | 134 161.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 62 140.00 | | | 62 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 142.00 | 26 142.00 | | 26 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 005.00 | 320 998.00 | 347 007.00 | 668 005.00 |
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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 | 2 713.00 | 3 190.00 | | 2 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 916.00 | 39 727.00 | | 114 916.00 |
ST Other accounts | 30 958.00 | 26 016.00 | | 30 958.00 |
XQ Rental, rental and co-ownership charges | 23 144.00 | 24 870.00 | | 23 144.00 |
YT Subcontracting | 1 314.00 | 1 800.00 | | 1 314.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 344.00 | 3 190.00 | | 4 344.00 |
YY Amount of VAT collected | 100 262.00 | 64 756.00 | | 100 262.00 |
YZ Total deductible VAT on goods and services | 50 451.00 | 25 401.00 | | 50 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 332.00 | 92 413.00 | | 170 332.00 |
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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 | 8.00 | | | 8.00 |
