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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 506.00 | 5 432.00 | 13 074.00 | 18 506.00 |
AT Other tangible assets | 31 425.00 | 4 333.00 | 27 092.00 | 31 425.00 |
AV Fixed assets in progress | 80 634.00 | | 80 634.00 | 80 634.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 202 671.00 | 9 765.00 | 192 905.00 | 202 671.00 |
BT Goods | 376 791.00 | | 376 791.00 | 376 791.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 93 782.00 | | 93 782.00 | 93 782.00 |
BZ Other receivables | 9 225.00 | | 9 225.00 | 9 225.00 |
CF Cash and cash equivalents | 58 913.00 | | 58 913.00 | 58 913.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 545 326.00 | | 545 326.00 | 545 326.00 |
CO Grand total (0 to V) | 747 998.00 | 9 765.00 | 738 232.00 | 747 998.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 819.00 | | | 52 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 429.00 | | | 80 429.00 |
DL TOTAL (I) | 144 248.00 | | | 144 248.00 |
DU Loans and Debts from Credit Institutions (3) | 206 409.00 | | | 206 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 289.00 | | | 87 289.00 |
DW Advances and down payments received on current orders | 14 770.00 | | | 14 770.00 |
DX Trade payables and related accounts | 240 943.00 | | | 240 943.00 |
DY Tax and social security liabilities | 42 653.00 | | | 42 653.00 |
EA Other liabilities | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 593 983.00 | | | 593 983.00 |
EE Grand total (I to V) | 738 232.00 | | | 738 232.00 |
EG Accrued income and payables due within one year | 407 366.00 | | | 407 366.00 |
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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 | 90 262.00 | | 112 408.00 | 90 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 202 671.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 157.00 | | 112 408.00 | 18 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 2 452.00 | 7 313.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 7 313.00 | | 2 452.00 |
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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 | 240 943.00 | 240 943.00 | | 240 943.00 |
8C Staff and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8D Social Security and Other Social Organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
8E Income Taxes | 3 656.00 | 3 656.00 | | 3 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 93 782.00 | | | 93 782.00 |
VB VAT | 2 983.00 | | | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 206 409.00 | 34 563.00 | 146 757.00 | 206 409.00 |
VI Group and Associates | 87 289.00 | 87 289.00 | | 87 289.00 |
VJ Loans taken out during the year | 106 701.00 | | | 106 701.00 |
VK Loans repaid during the year | 24 509.00 | | | 24 509.00 |
VP Miscellaneous | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | | | 5 015.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 921.00 | 103 921.00 | 2 000.00 | 105 921.00 |
VW VAT | 17 893.00 | 17 893.00 | | 17 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 212.00 | 407 366.00 | 146 757.00 | 579 212.00 |
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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 | 1 418.00 | | | 1 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 662.00 | | | 10 662.00 |
ST Other accounts | 44 005.00 | | | 44 005.00 |
XQ Rental, rental and co-ownership charges | 35 328.00 | | | 35 328.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 3 165.00 | | | 3 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 583.00 | | | 4 583.00 |
YY Amount of VAT collected | 290 867.00 | | | 290 867.00 |
YZ Total deductible VAT on goods and services | 306 473.00 | | | 306 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 116.00 | | | 90 116.00 |
