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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 233.00 | | 52 233.00 | 52 233.00 |
AR Technical installations, industrial equipment and tools | 48 908.00 | 22 554.00 | 26 355.00 | 48 908.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 101 641.00 | 23 054.00 | 78 587.00 | 101 641.00 |
BT Goods | 21 818.00 | | 21 818.00 | 21 818.00 |
BV Advances and down payments on orders | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 214 165.00 | | 214 165.00 | 214 165.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 89 130.00 | | 89 130.00 | 89 130.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 334 870.00 | | 334 870.00 | 334 870.00 |
CO Grand total (0 to V) | 436 511.00 | 23 054.00 | 413 457.00 | 436 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 65 299.00 | | | 65 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 157.00 | | | 56 157.00 |
DL TOTAL (I) | 231 456.00 | | | 231 456.00 |
DU Loans and Debts from Credit Institutions (3) | 11 476.00 | | | 11 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 113 376.00 | | | 113 376.00 |
DY Tax and social security liabilities | 53 670.00 | | | 53 670.00 |
EC TOTAL (IV) | 182 001.00 | | | 182 001.00 |
EE Grand total (I to V) | 413 457.00 | | | 413 457.00 |
EG Accrued income and payables due within one year | 182 001.00 | | | 182 001.00 |
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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 | 73 605.00 | | 31 936.00 | 73 605.00 |
I4 DECREASES Grand Total | | 3 900.00 | 101 641.00 | |
IO DECREASES Total including other intangible assets | | | 52 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 49 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 233.00 | | | 52 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 372.00 | | 31 936.00 | 21 372.00 |
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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 | 14 779.00 | 9 767.00 | 1 492.00 | 14 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 779.00 | 9 767.00 | 1 492.00 | 14 779.00 |
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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 | 113 376.00 | 113 376.00 | | 113 376.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 12 384.00 | 12 384.00 | | 12 384.00 |
8E Income Taxes | 6 901.00 | 6 901.00 | | 6 901.00 |
UX Other trade receivables | 214 165.00 | | | 214 165.00 |
VB VAT | 991.00 | | | 991.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 468.00 | 11 468.00 | | 11 468.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 21 312.00 | | | 21 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 5 170.00 | | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 326.00 | 220 326.00 | | 220 326.00 |
VW VAT | 27 283.00 | 27 283.00 | | 27 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 001.00 | 182 001.00 | | 182 001.00 |
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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 | 343.00 | | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 334.00 | | | 5 334.00 |
ST Other accounts | 43 610.00 | | | 43 610.00 |
XQ Rental, rental and co-ownership charges | 9 118.00 | | | 9 118.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 15 816.00 | | | 15 816.00 |
YW Business tax | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 670.00 | | | 1 670.00 |
YY Amount of VAT collected | 169 705.00 | | | 169 705.00 |
YZ Total deductible VAT on goods and services | 111 890.00 | | | 111 890.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 878.00 | | | 73 878.00 |
