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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AT Other tangible assets | 107 358.00 | 65 172.00 | 42 185.00 | 107 358.00 |
BJ TOTAL (I) | 391 790.00 | 108 546.00 | 283 243.00 | 391 790.00 |
BL Raw materials, supplies | 76 299.00 | | 76 299.00 | 76 299.00 |
BN Goods in progress | 53 836.00 | | 53 836.00 | 53 836.00 |
BX Customers and related accounts | 140 608.00 | | 140 608.00 | 140 608.00 |
BZ Other receivables | 47 131.00 | | 47 131.00 | 47 131.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 319 298.00 | | 319 298.00 | 319 298.00 |
CO Grand total (0 to V) | 711 089.00 | 108 546.00 | 602 542.00 | 711 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 300.00 | | | 294 300.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 86 899.00 | | | 86 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 500.00 | | | -152 500.00 |
DL TOTAL (I) | 233 272.00 | | | 233 272.00 |
DU Loans and Debts from Credit Institutions (3) | 88 050.00 | | | 88 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DW Advances and down payments received on current orders | 83 902.00 | | | 83 902.00 |
DX Trade payables and related accounts | 117 877.00 | | | 117 877.00 |
DY Tax and social security liabilities | 64 448.00 | | | 64 448.00 |
EA Other liabilities | 14 485.00 | | | 14 485.00 |
EC TOTAL (IV) | 369 270.00 | | | 369 270.00 |
EE Grand total (I to V) | 602 542.00 | | | 602 542.00 |
EG Accrued income and payables due within one year | 239 393.00 | | | 239 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 281.00 | | | 17 281.00 |
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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 | 373 869.00 | | 20 494.00 | 373 869.00 |
I4 DECREASES Grand Total | | 2 573.00 | 391 790.00 | |
IO DECREASES Total including other intangible assets | | | 230 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 573.00 | 161 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 224.00 | | | 230 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 645.00 | | 20 494.00 | 143 645.00 |
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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 | 77 469.00 | 33 650.00 | 2 573.00 | 77 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 245.00 | 33 650.00 | 2 573.00 | 76 245.00 |
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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 | 117 877.00 | 117 877.00 | | 117 877.00 |
8C Staff and Related Accounts | 17 408.00 | 17 408.00 | | 17 408.00 |
8D Social Security and Other Social Organizations | 21 519.00 | 21 519.00 | | 21 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 485.00 | 14 485.00 | | 14 485.00 |
UX Other trade receivables | 140 608.00 | | | 140 608.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 14 932.00 | | | 14 932.00 |
VG Loans with a maturity of up to one year at origin | 17 281.00 | 17 281.00 | | 17 281.00 |
VH Loans with a maturity of more than one year at origin | 70 768.00 | 24 793.00 | 45 974.00 | 70 768.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 20 792.00 | | | 20 792.00 |
VM Income taxes | 31 199.00 | | | 31 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 981.00 | 188 981.00 | | 188 981.00 |
VW VAT | 21 839.00 | 21 839.00 | | 21 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 368.00 | 239 393.00 | 45 974.00 | 285 368.00 |
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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 | 7 682.00 | | | 7 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 162.00 | | | 5 162.00 |
ST Other accounts | 100 879.00 | | | 100 879.00 |
XQ Rental, rental and co-ownership charges | 31 446.00 | | | 31 446.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 58 518.00 | | | 58 518.00 |
YT Subcontracting | 9 114.00 | | | 9 114.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 614.00 | | | 8 614.00 |
YY Amount of VAT collected | 104 815.00 | | | 104 815.00 |
YZ Total deductible VAT on goods and services | 82 719.00 | | | 82 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 602.00 | | | 146 602.00 |
