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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 | 6 382.00 | 1 897.00 | 4 485.00 | 6 382.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AP Buildings | 2 822.00 | 141.00 | 2 681.00 | 2 822.00 |
AR Technical installations, industrial equipment and tools | 11 543.00 | 2 304.00 | 9 239.00 | 11 543.00 |
AT Other tangible assets | 43 507.00 | 11 288.00 | 32 219.00 | 43 507.00 |
BH Other financial assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BJ TOTAL (I) | 94 946.00 | 15 630.00 | 79 316.00 | 94 946.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 247 438.00 | | 247 438.00 | 247 438.00 |
BZ Other receivables | 23 081.00 | | 23 081.00 | 23 081.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 274 335.00 | | 274 335.00 | 274 335.00 |
CO Grand total (0 to V) | 369 281.00 | 15 630.00 | 353 651.00 | 369 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 445.00 | | | -64 445.00 |
DL TOTAL (I) | -34 445.00 | | | -34 445.00 |
DU Loans and Debts from Credit Institutions (3) | 137 589.00 | | | 137 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | | | 2 656.00 |
DX Trade payables and related accounts | 66 957.00 | | | 66 957.00 |
DY Tax and social security liabilities | 180 895.00 | | | 180 895.00 |
EC TOTAL (IV) | 388 096.00 | | | 388 096.00 |
EE Grand total (I to V) | 353 651.00 | | | 353 651.00 |
EG Accrued income and payables due within one year | 324 931.00 | | | 324 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 304.00 | | | 35 304.00 |
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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 | | | 101 483.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 10 691.00 | |
I4 DECREASES Grand Total | | 6 538.00 | 94 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 382.00 | |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 838.00 | 57 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 391.00 | |
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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 | | 17 371.00 | 1 741.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 474.00 | 1 741.00 | |
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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 | 66 957.00 | 66 957.00 | | 66 957.00 |
8C Staff and Related Accounts | 54 587.00 | 54 587.00 | | 54 587.00 |
8D Social Security and Other Social Organizations | 59 066.00 | 59 066.00 | | 59 066.00 |
UT Other financial assets | 10 691.00 | | | 10 691.00 |
UX Other trade receivables | 247 438.00 | | | 247 438.00 |
UY Staff and related accounts | 4 250.00 | | | 4 250.00 |
VB VAT | 9 942.00 | | | 9 942.00 |
VG Loans with a maturity of up to one year at origin | 35 304.00 | 35 304.00 | | 35 304.00 |
VH Loans with a maturity of more than one year at origin | 102 285.00 | 39 121.00 | 63 165.00 | 102 285.00 |
VI Group and Associates | 2 656.00 | 2 656.00 | | 2 656.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 37 897.00 | | | 37 897.00 |
VM Income taxes | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 307.00 | 9 307.00 | | 9 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 421.00 | | | 5 421.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 984.00 | 274 293.00 | 10 691.00 | 284 984.00 |
VW VAT | 57 935.00 | 57 935.00 | | 57 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 096.00 | 324 932.00 | 63 165.00 | 388 096.00 |
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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 | 11 252.00 | | | 11 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 716.00 | | | 7 716.00 |
ST Other accounts | 208 775.00 | | | 208 775.00 |
XQ Rental, rental and co-ownership charges | 49 874.00 | | | 49 874.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 3 273.00 | | | 3 273.00 |
YT Subcontracting | 150 497.00 | | | 150 497.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 505.00 | | | 11 505.00 |
YY Amount of VAT collected | 199 731.00 | | | 199 731.00 |
YZ Total deductible VAT on goods and services | 67 232.00 | | | 67 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 862.00 | | | 416 862.00 |
