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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 216.00 | 17 208.00 | 21 008.00 | 38 216.00 |
AT Other tangible assets | 7 650.00 | 3 671.00 | 3 980.00 | 7 650.00 |
BJ TOTAL (I) | 55 866.00 | 20 878.00 | 34 988.00 | 55 866.00 |
BL Raw materials, supplies | 104 480.00 | | 104 480.00 | 104 480.00 |
BX Customers and related accounts | 513 175.00 | | 513 175.00 | 513 175.00 |
BZ Other receivables | 101 826.00 | | 101 826.00 | 101 826.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 723 886.00 | | 723 886.00 | 723 886.00 |
CO Grand total (0 to V) | 779 752.00 | 20 878.00 | 758 874.00 | 779 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 306.00 | | | 36 306.00 |
DL TOTAL (I) | 136 306.00 | | | 136 306.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460.00 | | | 3 460.00 |
DW Advances and down payments received on current orders | 42 134.00 | | | 42 134.00 |
DX Trade payables and related accounts | 222 489.00 | | | 222 489.00 |
DY Tax and social security liabilities | 171 716.00 | | | 171 716.00 |
EA Other liabilities | 182 769.00 | | | 182 769.00 |
EC TOTAL (IV) | 622 568.00 | | | 622 568.00 |
EE Grand total (I to V) | 758 874.00 | | | 758 874.00 |
EG Accrued income and payables due within one year | 622 568.00 | | | 622 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 460.00 | | | 3 460.00 |
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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 | | | 55 866.00 | |
I4 DECREASES Grand Total | | | 55 866.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 866.00 | |
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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 | | 20 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 878.00 | | |
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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 | 222 489.00 | 222 489.00 | | 222 489.00 |
8C Staff and Related Accounts | 61 370.00 | 61 370.00 | | 61 370.00 |
8D Social Security and Other Social Organizations | 62 588.00 | 62 588.00 | | 62 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 512.00 | 73 512.00 | | 73 512.00 |
UX Other trade receivables | 513 175.00 | | | 513 175.00 |
VB VAT | 32 008.00 | | | 32 008.00 |
VG Loans with a maturity of up to one year at origin | 3 460.00 | 3 460.00 | | 3 460.00 |
VI Group and Associates | 151 390.00 | 151 390.00 | | 151 390.00 |
VM Income taxes | 62 708.00 | | | 62 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 925.00 | 17 925.00 | | 17 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 110.00 | | | 7 110.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 406.00 | 619 406.00 | | 619 406.00 |
VW VAT | 29 834.00 | 29 834.00 | | 29 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 568.00 | 622 568.00 | | 622 568.00 |
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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 | 42 771.00 | | | 42 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 623.00 | | | 34 623.00 |
ST Other accounts | 411 355.00 | | | 411 355.00 |
XQ Rental, rental and co-ownership charges | 559 292.00 | | | 559 292.00 |
YT Subcontracting | 48 170.00 | | | 48 170.00 |
YU External personnel | 76 089.00 | | | 76 089.00 |
YW Business tax | 15 897.00 | | | 15 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 668.00 | | | 58 668.00 |
YY Amount of VAT collected | 366 553.00 | | | 366 553.00 |
YZ Total deductible VAT on goods and services | 311 668.00 | | | 311 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 129 528.00 | | | 1 129 528.00 |
