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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 163.00 | | 118 163.00 | 118 163.00 |
AR Technical installations, industrial equipment and tools | 8 853.00 | 2 948.00 | 5 905.00 | 8 853.00 |
AT Other tangible assets | 43 659.00 | 4 699.00 | 38 959.00 | 43 659.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 172 477.00 | 7 648.00 | 164 829.00 | 172 477.00 |
BT Goods | 90 577.00 | 2 627.00 | 87 949.00 | 90 577.00 |
BV Advances and down payments on orders | 6 975.00 | | 6 975.00 | 6 975.00 |
BX Customers and related accounts | 5 093.00 | | 5 093.00 | 5 093.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 186 963.00 | | 186 963.00 | 186 963.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 294 482.00 | 2 627.00 | 291 854.00 | 294 482.00 |
CO Grand total (0 to V) | 466 959.00 | 10 275.00 | 456 684.00 | 466 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 230.00 | | | 81 230.00 |
DL TOTAL (I) | 87 230.00 | | | 87 230.00 |
DU Loans and Debts from Credit Institutions (3) | 194 479.00 | | | 194 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 81 866.00 | | | 81 866.00 |
DX Trade payables and related accounts | 44 038.00 | | | 44 038.00 |
DY Tax and social security liabilities | 49 046.00 | | | 49 046.00 |
EC TOTAL (IV) | 369 453.00 | | | 369 453.00 |
EE Grand total (I to V) | 456 684.00 | | | 456 684.00 |
EG Accrued income and payables due within one year | 135 659.00 | | | 135 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | | | 188 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 172 477.00 | |
IO DECREASES Total including other intangible assets | | | 118 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 52 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 802.00 | |
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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 | | 11 825.00 | 4 177.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 825.00 | 4 177.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 627.00 | | |
7B Total provisions for depreciation | | 2 627.00 | | |
7C Grand total | | 2 627.00 | | |
UE of which provisions and reversals: - Operating | | 2 627.00 | | |
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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 | 44 038.00 | 44 038.00 | | 44 038.00 |
8C Staff and Related Accounts | 6 829.00 | 6 829.00 | | 6 829.00 |
8D Social Security and Other Social Organizations | 12 969.00 | 12 969.00 | | 12 969.00 |
8E Income Taxes | 23 183.00 | 23 183.00 | | 23 183.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 5 093.00 | | | 5 093.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 194 309.00 | 42 382.00 | 132 794.00 | 194 309.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 239 180.00 | | | 239 180.00 |
VK Loans repaid during the year | 45 048.00 | | | 45 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 736.00 | 9 966.00 | 1 770.00 | 11 736.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 587.00 | 135 659.00 | 132 794.00 | 287 587.00 |
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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 | 2 170.00 | | | 2 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 814.00 | | | 12 814.00 |
ST Other accounts | 69 424.00 | | | 69 424.00 |
XQ Rental, rental and co-ownership charges | 65 429.00 | | | 65 429.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 403.00 | | | 403.00 |
YW Business tax | 4 988.00 | | | 4 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 158.00 | | | 7 158.00 |
YY Amount of VAT collected | 137 808.00 | | | 137 808.00 |
YZ Total deductible VAT on goods and services | 127 203.00 | | | 127 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 071.00 | | | 148 071.00 |
