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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 310.00 | | 145 310.00 | 145 310.00 |
AN Land | 500.00 | 104.00 | 396.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 39 615.00 | 11 933.00 | 27 682.00 | 39 615.00 |
AT Other tangible assets | 18 499.00 | 8 507.00 | 9 992.00 | 18 499.00 |
BJ TOTAL (I) | 204 074.00 | 20 544.00 | 183 530.00 | 204 074.00 |
BL Raw materials, supplies | 38 964.00 | | 38 964.00 | 38 964.00 |
BN Goods in progress | 4 490.00 | | 4 490.00 | 4 490.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 127 762.00 | | 127 762.00 | 127 762.00 |
BZ Other receivables | 35 246.00 | | 35 246.00 | 35 246.00 |
CF Cash and cash equivalents | 19 305.00 | | 19 305.00 | 19 305.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 231 816.00 | | 231 816.00 | 231 816.00 |
CO Grand total (0 to V) | 435 890.00 | 20 544.00 | 415 346.00 | 435 890.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 127.00 | | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 330.00 | 127.00 | | 19 330.00 |
DL TOTAL (I) | 29 457.00 | 10 127.00 | | 29 457.00 |
DU Loans and Debts from Credit Institutions (3) | 118 873.00 | 126 383.00 | | 118 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 965.00 | 56 740.00 | | 43 965.00 |
DW Advances and down payments received on current orders | 31 366.00 | 50 786.00 | | 31 366.00 |
DX Trade payables and related accounts | 100 359.00 | 103 459.00 | | 100 359.00 |
DY Tax and social security liabilities | 74 841.00 | 67 949.00 | | 74 841.00 |
EA Other liabilities | 681.00 | 1 511.00 | | 681.00 |
EB Prepaid income (2) | 15 804.00 | | | 15 804.00 |
EC TOTAL (IV) | 385 889.00 | 406 828.00 | | 385 889.00 |
EE Grand total (I to V) | 415 346.00 | 416 955.00 | | 415 346.00 |
EG Accrued income and payables due within one year | 299 881.00 | 300 652.00 | | 299 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 698.00 | 549.00 | | 12 698.00 |
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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 | 201 276.00 | | 2 798.00 | 201 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 204 074.00 | |
IO DECREASES Total including other intangible assets | | | 145 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 310.00 | | | 145 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 816.00 | | 2 798.00 | 55 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 10 426.00 | 10 118.00 | | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 426.00 | 10 118.00 | | 10 426.00 |
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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 | 41 500.00 | 41 500.00 | | 41 500.00 |
8B Suppliers and Related Accounts | 100 359.00 | 100 359.00 | | 100 359.00 |
8C Staff and Related Accounts | 16 274.00 | 16 274.00 | | 16 274.00 |
8D Social Security and Other Social Organizations | 43 434.00 | 43 434.00 | | 43 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 15 804.00 | 15 804.00 | | 15 804.00 |
UX Other trade receivables | 127 762.00 | | | 127 762.00 |
VB VAT | 10 051.00 | | | 10 051.00 |
VG Loans with a maturity of up to one year at origin | 12 698.00 | 12 698.00 | | 12 698.00 |
VH Loans with a maturity of more than one year at origin | 106 175.00 | 20 167.00 | 86 008.00 | 106 175.00 |
VI Group and Associates | 2 465.00 | 2 465.00 | | 2 465.00 |
VK Loans repaid during the year | 19 660.00 | | | 19 660.00 |
VM Income taxes | 13 263.00 | | | 13 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 931.00 | | | 11 931.00 |
VS Prepaid expenses | 4 624.00 | | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 632.00 | 167 632.00 | | 167 632.00 |
VW VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 522.00 | 268 515.00 | 86 008.00 | 354 522.00 |
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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 | 5 939.00 | 7 281.00 | | 5 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 065.00 | 8 806.00 | | 3 065.00 |
ST Other accounts | 48 412.00 | 52 436.00 | | 48 412.00 |
XQ Rental, rental and co-ownership charges | 17 721.00 | 19 798.00 | | 17 721.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 8 354.00 | 7 128.00 | | 8 354.00 |
YR Real estate leasing commitment | 4 816.00 | | | 4 816.00 |
YT Subcontracting | 10 012.00 | 26 039.00 | | 10 012.00 |
YW Business tax | 1 518.00 | 742.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 457.00 | 8 023.00 | | 7 457.00 |
YY Amount of VAT collected | 120 408.00 | 138 147.00 | | 120 408.00 |
YZ Total deductible VAT on goods and services | 105 115.00 | 97 100.00 | | 105 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 211.00 | 107 079.00 | | 79 211.00 |
