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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 | 7 252.00 | 1 557.00 | 5 695.00 | 7 252.00 |
AF Concessions, Patents and Similar Rights | 565.00 | 165.00 | 400.00 | 565.00 |
AH Goodwill | 30 250.00 | | 30 250.00 | 30 250.00 |
AR Technical installations, industrial equipment and tools | 52 783.00 | 11 696.00 | 41 087.00 | 52 783.00 |
AT Other tangible assets | 21 926.00 | 7 277.00 | 14 649.00 | 21 926.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 114 977.00 | 20 695.00 | 94 281.00 | 114 977.00 |
BL Raw materials, supplies | 24 027.00 | | 24 027.00 | 24 027.00 |
BN Goods in progress | 5 113.00 | | 5 113.00 | 5 113.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 25 996.00 | | 25 996.00 | 25 996.00 |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CF Cash and cash equivalents | 16 657.00 | | 16 657.00 | 16 657.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 79 991.00 | | 79 991.00 | 79 991.00 |
CO Grand total (0 to V) | 194 968.00 | 20 695.00 | 174 272.00 | 194 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 210.00 | | | 7 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 855.00 | | | 16 855.00 |
DL TOTAL (I) | 29 565.00 | | | 29 565.00 |
DU Loans and Debts from Credit Institutions (3) | 76 511.00 | | | 76 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 768.00 | | | 27 768.00 |
DW Advances and down payments received on current orders | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 20 805.00 | | | 20 805.00 |
DY Tax and social security liabilities | 19 098.00 | | | 19 098.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 144 707.00 | | | 144 707.00 |
EE Grand total (I to V) | 174 272.00 | | | 174 272.00 |
EG Accrued income and payables due within one year | 92 269.00 | | | 92 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500.00 | | | 7 500.00 |
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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 | 110 488.00 | | 4 488.00 | 110 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 252.00 | | | 7 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 114 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 252.00 | |
IO DECREASES Total including other intangible assets | | | 30 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 483.00 | | 332.00 | 30 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 154.00 | | 3 556.00 | 71 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 600.00 | 1 600.00 |
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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 | 8 762.00 | 11 933.00 | | 8 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 693.00 | 864.00 | | 693.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 118.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 022.00 | 10 950.00 | | 8 022.00 |
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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 | 20 805.00 | 20 805.00 | | 20 805.00 |
8C Staff and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 25 055.00 | | | 25 055.00 |
VA Doubtful or disputed receivables | 941.00 | | | 941.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 5 019.00 | 5 019.00 | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 71 492.00 | 19 528.00 | 49 805.00 | 71 492.00 |
VI Group and Associates | 27 768.00 | 27 768.00 | | 27 768.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 621.00 | | | 16 621.00 |
VM Income taxes | 3 829.00 | | | 3 829.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 963.00 | 33 763.00 | 2 200.00 | 35 963.00 |
VW VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 232.00 | 92 269.00 | 49 805.00 | 144 232.00 |
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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 | 1 918.00 | | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 727.00 | | | 3 727.00 |
ST Other accounts | 42 563.00 | | | 42 563.00 |
XQ Rental, rental and co-ownership charges | 17 837.00 | | | 17 837.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 33 555.00 | | | 33 555.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 918.00 | | | 1 918.00 |
YY Amount of VAT collected | 4 364.00 | | | 4 364.00 |
YZ Total deductible VAT on goods and services | 621.00 | | | 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 677.00 | | | 64 677.00 |
