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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 | 7 633.00 | 7 633.00 | | 7 633.00 |
AH Goodwill | 109 138.00 | | 109 138.00 | 109 138.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 87.00 | 562.00 | 649.00 |
AT Other tangible assets | 9 872.00 | 9 871.00 | 1.00 | 9 872.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 127 307.00 | 17 590.00 | 109 716.00 | 127 307.00 |
BL Raw materials, supplies | 33 637.00 | | 33 637.00 | 33 637.00 |
BN Goods in progress | 35 918.00 | | 35 918.00 | 35 918.00 |
BX Customers and related accounts | 262 008.00 | | 262 008.00 | 262 008.00 |
BZ Other receivables | 48 388.00 | | 48 388.00 | 48 388.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 380 592.00 | | 380 592.00 | 380 592.00 |
CO Grand total (0 to V) | 507 898.00 | 17 590.00 | 490 308.00 | 507 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 88 494.00 | | | 88 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 010.00 | | | 5 010.00 |
DL TOTAL (I) | 115 613.00 | | | 115 613.00 |
DU Loans and Debts from Credit Institutions (3) | 145 172.00 | | | 145 172.00 |
DW Advances and down payments received on current orders | 2 613.00 | | | 2 613.00 |
DX Trade payables and related accounts | 131 216.00 | | | 131 216.00 |
DY Tax and social security liabilities | 84 183.00 | | | 84 183.00 |
EA Other liabilities | 2 704.00 | | | 2 704.00 |
EB Prepaid income (2) | 8 807.00 | | | 8 807.00 |
EC TOTAL (IV) | 374 695.00 | | | 374 695.00 |
EE Grand total (I to V) | 490 308.00 | | | 490 308.00 |
EG Accrued income and payables due within one year | 323 340.00 | | | 323 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 899.00 | | | 68 899.00 |
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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 | 126 748.00 | | 649.00 | 126 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 633.00 | | | 7 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 90.00 | 127 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 633.00 | |
IO DECREASES Total including other intangible assets | | | 109 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 10 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 138.00 | | | 109 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 962.00 | | 649.00 | 9 962.00 |
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 | 17 204.00 | 477.00 | 90.00 | 17 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 626.00 | 7.00 | | 7 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 578.00 | 470.00 | 90.00 | 9 578.00 |
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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 | 131 216.00 | 131 216.00 | | 131 216.00 |
8C Staff and Related Accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
8D Social Security and Other Social Organizations | 26 618.00 | 26 618.00 | | 26 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
8L Deferred income | 8 807.00 | 8 807.00 | | 8 807.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 262 008.00 | | | 262 008.00 |
VB VAT | 6 828.00 | | | 6 828.00 |
VG Loans with a maturity of up to one year at origin | 68 899.00 | 68 899.00 | | 68 899.00 |
VH Loans with a maturity of more than one year at origin | 76 274.00 | 24 919.00 | 51 355.00 | 76 274.00 |
VK Loans repaid during the year | 23 955.00 | | | 23 955.00 |
VM Income taxes | 20 157.00 | | | 20 157.00 |
VP Miscellaneous | 9 965.00 | | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 437.00 | | | 11 437.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 051.00 | 311 036.00 | 15.00 | 311 051.00 |
VW VAT | 40 220.00 | 40 220.00 | | 40 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 082.00 | 320 727.00 | 51 355.00 | 372 082.00 |
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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 | 9 513.00 | | | 9 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 113.00 | | | 12 113.00 |
ST Other accounts | 65 048.00 | | | 65 048.00 |
XQ Rental, rental and co-ownership charges | 23 194.00 | | | 23 194.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 6 976.00 | | | 6 976.00 |
YU External personnel | 76 206.00 | | | 76 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 513.00 | | | 9 513.00 |
YY Amount of VAT collected | 165 903.00 | | | 165 903.00 |
YZ Total deductible VAT on goods and services | 119 005.00 | | | 119 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 536.00 | | | 183 536.00 |
