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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 117 622.00 | 91 482.00 | 26 140.00 | 117 622.00 |
AT Other tangible assets | 47 718.00 | 46 108.00 | 1 610.00 | 47 718.00 |
BF Loans | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 466 286.00 | 137 590.00 | 328 696.00 | 466 286.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BV Advances and down payments on orders | 7 214.00 | | 7 214.00 | 7 214.00 |
BX Customers and related accounts | 68 544.00 | 5 767.00 | 62 777.00 | 68 544.00 |
BZ Other receivables | 23 548.00 | | 23 548.00 | 23 548.00 |
CF Cash and cash equivalents | 10 980.00 | | 10 980.00 | 10 980.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 120 375.00 | 5 767.00 | 114 608.00 | 120 375.00 |
CO Grand total (0 to V) | 586 661.00 | 143 357.00 | 443 304.00 | 586 661.00 |
CP Shares due in less than one year | 946.00 | | | 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 67 877.00 | 67 877.00 | | 67 877.00 |
DH Retained earnings | 38 401.00 | 35 592.00 | | 38 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 369.00 | 2 810.00 | | -2 369.00 |
DL TOTAL (I) | 104 459.00 | 106 828.00 | | 104 459.00 |
DU Loans and Debts from Credit Institutions (3) | 117 258.00 | 189 438.00 | | 117 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 596.00 | 83 485.00 | | 77 596.00 |
DW Advances and down payments received on current orders | 1 880.00 | | | 1 880.00 |
DX Trade payables and related accounts | 63 144.00 | 58 924.00 | | 63 144.00 |
DY Tax and social security liabilities | 78 944.00 | 56 127.00 | | 78 944.00 |
EA Other liabilities | 22.00 | 44.00 | | 22.00 |
EC TOTAL (IV) | 338 845.00 | 388 018.00 | | 338 845.00 |
EE Grand total (I to V) | 443 304.00 | 494 846.00 | | 443 304.00 |
EG Accrued income and payables due within one year | 287 603.00 | 270 826.00 | | 287 603.00 |
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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 | 488 657.00 | | 1 843.00 | 488 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 214.00 | | | 24 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 24 214.00 | 466 286.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 214.00 | | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 443.00 | | 897.00 | 164 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 946.00 | |
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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 | 138 769.00 | 23 035.00 | 24 214.00 | 138 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 214.00 | | 24 214.00 | 24 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 555.00 | 23 035.00 | | 114 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 767.00 | | | 5 767.00 |
7B Total provisions for depreciation | 5 767.00 | | | 5 767.00 |
7C Grand total | 5 767.00 | | | 5 767.00 |
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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 | 63 144.00 | 63 144.00 | | 63 144.00 |
8C Staff and Related Accounts | 44 998.00 | 44 998.00 | | 44 998.00 |
8D Social Security and Other Social Organizations | 18 580.00 | 18 580.00 | | 18 580.00 |
8E Income Taxes | 10 836.00 | 10 836.00 | | 10 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UP Loans | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 56 900.00 | | | 56 900.00 |
VA Doubtful or disputed receivables | 11 644.00 | | | 11 644.00 |
VB VAT | 5 726.00 | | | 5 726.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 117 192.00 | 65 950.00 | 51 242.00 | 117 192.00 |
VI Group and Associates | 77 596.00 | 77 596.00 | | 77 596.00 |
VK Loans repaid during the year | 63 337.00 | | | 63 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 822.00 | | | 17 822.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 226.00 | 94 226.00 | | 94 226.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 964.00 | 285 722.00 | 51 242.00 | 336 964.00 |
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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 | 6 176.00 | 6 638.00 | | 6 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 112.00 | 14 463.00 | | 14 112.00 |
ST Other accounts | 55 164.00 | 59 482.00 | | 55 164.00 |
XQ Rental, rental and co-ownership charges | 73 404.00 | 71 118.00 | | 73 404.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 22 874.00 | 22 874.00 | | 22 874.00 |
YW Business tax | 3 128.00 | 3 353.00 | | 3 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 303.00 | 9 991.00 | | 9 303.00 |
YY Amount of VAT collected | 56 794.00 | 57 370.00 | | 56 794.00 |
YZ Total deductible VAT on goods and services | 54 172.00 | 53 259.00 | | 54 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 680.00 | 145 063.00 | | 142 680.00 |
