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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 | 1 800.00 | 705.00 | 1 095.00 | 1 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 2 491.00 | 301.00 | 2 190.00 | 2 491.00 |
AR Technical installations, industrial equipment and tools | 7 402.00 | 2 227.00 | 5 175.00 | 7 402.00 |
AT Other tangible assets | 3 251.00 | 1 411.00 | 1 840.00 | 3 251.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 214 959.00 | 4 645.00 | 210 315.00 | 214 959.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 242 737.00 | | 242 737.00 | 242 737.00 |
BZ Other receivables | 14 115.00 | | 14 115.00 | 14 115.00 |
CF Cash and cash equivalents | 38 960.00 | | 38 960.00 | 38 960.00 |
CH Prepaid expenses | 14 823.00 | | 14 823.00 | 14 823.00 |
CJ TOTAL (II) | 311 914.00 | | 311 914.00 | 311 914.00 |
CO Grand total (0 to V) | 526 873.00 | 4 645.00 | 522 229.00 | 526 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 709.00 | | | 19 709.00 |
DL TOTAL (I) | 227 709.00 | | | 227 709.00 |
DU Loans and Debts from Credit Institutions (3) | 99 654.00 | | | 99 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | | | 1 482.00 |
DW Advances and down payments received on current orders | 15 334.00 | | | 15 334.00 |
DX Trade payables and related accounts | 77 032.00 | | | 77 032.00 |
DY Tax and social security liabilities | 101 019.00 | | | 101 019.00 |
EC TOTAL (IV) | 294 520.00 | | | 294 520.00 |
EE Grand total (I to V) | 522 229.00 | | | 522 229.00 |
EG Accrued income and payables due within one year | 257 495.00 | | | 257 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 638.00 | | | 50 638.00 |
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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 | | | 214 959.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 214 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 4 644.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 939.00 | | |
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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 | 77 032.00 | 77 032.00 | | 77 032.00 |
8C Staff and Related Accounts | 11 728.00 | 11 728.00 | | 11 728.00 |
8D Social Security and Other Social Organizations | 59 257.00 | 59 257.00 | | 59 257.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 242 737.00 | | | 242 737.00 |
VB VAT | 2 457.00 | | | 2 457.00 |
VG Loans with a maturity of up to one year at origin | 50 638.00 | 50 638.00 | | 50 638.00 |
VH Loans with a maturity of more than one year at origin | 49 016.00 | 11 991.00 | 37 025.00 | 49 016.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 984.00 | | | 984.00 |
VM Income taxes | 9 458.00 | | | 9 458.00 |
VN Other taxes, similar payments | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 14 823.00 | | | 14 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 691.00 | 271 691.00 | | 271 691.00 |
VW VAT | 30 034.00 | 30 034.00 | | 30 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 186.00 | 242 161.00 | 37 025.00 | 279 186.00 |
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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 | 2 088.00 | | | 2 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 621.00 | | | 10 621.00 |
ST Other accounts | 86 629.00 | | | 86 629.00 |
XQ Rental, rental and co-ownership charges | 7 760.00 | | | 7 760.00 |
YT Subcontracting | 21 178.00 | | | 21 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 088.00 | | | 2 088.00 |
YY Amount of VAT collected | 125 902.00 | | | 125 902.00 |
YZ Total deductible VAT on goods and services | 59 021.00 | | | 59 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 189.00 | | | 126 189.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
