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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 214 089.00 | 196 952.00 | 17 137.00 | 214 089.00 |
AT Other tangible assets | 78 661.00 | 68 443.00 | 10 218.00 | 78 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 372 766.00 | 265 395.00 | 107 371.00 | 372 766.00 |
BL Raw materials, supplies | 12 305.00 | | 12 305.00 | 12 305.00 |
BT Goods | 4 246.00 | | 4 246.00 | 4 246.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 174 168.00 | 27 260.00 | 146 907.00 | 174 168.00 |
BZ Other receivables | 43 706.00 | | 43 706.00 | 43 706.00 |
CF Cash and cash equivalents | 32 141.00 | | 32 141.00 | 32 141.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 272 510.00 | 27 260.00 | 245 250.00 | 272 510.00 |
CO Grand total (0 to V) | 645 277.00 | 292 655.00 | 352 621.00 | 645 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 208 379.00 | | | 208 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328.00 | | | 3 328.00 |
DL TOTAL (I) | 220 508.00 | | | 220 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 263.00 | | | 26 263.00 |
DX Trade payables and related accounts | 22 155.00 | | | 22 155.00 |
DY Tax and social security liabilities | 72 493.00 | | | 72 493.00 |
EA Other liabilities | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 132 113.00 | | | 132 113.00 |
EE Grand total (I to V) | 352 621.00 | | | 352 621.00 |
EG Accrued income and payables due within one year | 110 350.00 | | | 110 350.00 |
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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 | 368 289.00 | | 5 489.00 | 368 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 372 766.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 292 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 274.00 | | 5 489.00 | 288 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 247 049.00 | 19 356.00 | 1 010.00 | 247 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 049.00 | 19 356.00 | 1 010.00 | 247 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 260.00 | | | 27 260.00 |
7B Total provisions for depreciation | 27 260.00 | | | 27 260.00 |
7C Grand total | 27 260.00 | | | 27 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 263.00 | 4 500.00 | 21 763.00 | 26 263.00 |
8B Suppliers and Related Accounts | 22 155.00 | 22 155.00 | | 22 155.00 |
8C Staff and Related Accounts | 39 597.00 | 39 597.00 | | 39 597.00 |
8D Social Security and Other Social Organizations | 31 267.00 | 31 267.00 | | 31 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 145 408.00 | | | 145 408.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
VA Doubtful or disputed receivables | 28 759.00 | | | 28 759.00 |
VB VAT | 12 689.00 | | | 12 689.00 |
VC Group and associates | 10 040.00 | | | 10 040.00 |
VK Loans repaid during the year | 4 410.00 | | | 4 410.00 |
VM Income taxes | 12 399.00 | | | 12 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 378.00 | | | 8 378.00 |
VS Prepaid expenses | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 317.00 | 220 317.00 | | 220 317.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 113.00 | 110 350.00 | 21 763.00 | 132 113.00 |
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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 | 4 901.00 | | | 4 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 199.00 | | | 12 199.00 |
ST Other accounts | 105 620.00 | | | 105 620.00 |
XQ Rental, rental and co-ownership charges | 33 150.00 | | | 33 150.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 9 310.00 | | | 9 310.00 |
YW Business tax | 2 347.00 | | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 248.00 | | | 7 248.00 |
YY Amount of VAT collected | 50 598.00 | | | 50 598.00 |
YZ Total deductible VAT on goods and services | 53 513.00 | | | 53 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 969.00 | | | 150 969.00 |
