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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 | 109 794.00 | 7 828.00 | 117 622.00 |
AT Other tangible assets | 47 718.00 | 46 946.00 | 772.00 | 47 718.00 |
BF Loans | | | | |
BJ TOTAL (I) | 465 340.00 | 156 740.00 | 308 600.00 | 465 340.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 8 241.00 | | 8 241.00 | 8 241.00 |
BX Customers and related accounts | 53 454.00 | | 53 454.00 | 53 454.00 |
BZ Other receivables | 26 927.00 | | 26 927.00 | 26 927.00 |
CF Cash and cash equivalents | 25 164.00 | | 25 164.00 | 25 164.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 125 543.00 | | 125 543.00 | 125 543.00 |
CO Grand total (0 to V) | 590 883.00 | 156 740.00 | 434 143.00 | 590 883.00 |
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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 | 36 033.00 | 38 401.00 | | 36 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 897.00 | -2 369.00 | | 19 897.00 |
DL TOTAL (I) | 124 356.00 | 104 459.00 | | 124 356.00 |
DU Loans and Debts from Credit Institutions (3) | 62 367.00 | 117 258.00 | | 62 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 534.00 | 77 596.00 | | 67 534.00 |
DW Advances and down payments received on current orders | | 1 880.00 | | |
DX Trade payables and related accounts | 115 847.00 | 63 144.00 | | 115 847.00 |
DY Tax and social security liabilities | 64 016.00 | 78 944.00 | | 64 016.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 309 786.00 | 338 845.00 | | 309 786.00 |
EE Grand total (I to V) | 434 143.00 | 443 304.00 | | 434 143.00 |
EG Accrued income and payables due within one year | 309 786.00 | 287 603.00 | | 309 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 096.00 | | | 11 096.00 |
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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 | 465 340.00 | | | 465 340.00 |
I4 DECREASES Grand Total | | | 465 340.00 | |
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 | 165 340.00 | | | 165 340.00 |
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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 | 137 590.00 | 19 150.00 | | 137 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 590.00 | 19 150.00 | | 137 590.00 |
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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 | 5 767.00 |
7B Total provisions for depreciation | 5 767.00 | | 5 767.00 | 5 767.00 |
7C Grand total | 5 767.00 | | 5 767.00 | 5 767.00 |
UE of which provisions and reversals: - Operating | | | 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 | 115 847.00 | 115 847.00 | | 115 847.00 |
8C Staff and Related Accounts | 34 422.00 | 34 422.00 | | 34 422.00 |
8D Social Security and Other Social Organizations | 16 863.00 | 16 863.00 | | 16 863.00 |
8E Income Taxes | 8 584.00 | 8 584.00 | | 8 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 53 454.00 | | | 53 454.00 |
VB VAT | 9 097.00 | | | 9 097.00 |
VG Loans with a maturity of up to one year at origin | 11 124.00 | 11 124.00 | | 11 124.00 |
VH Loans with a maturity of more than one year at origin | 51 242.00 | 51 242.00 | | 51 242.00 |
VI Group and Associates | 67 534.00 | 67 534.00 | | 67 534.00 |
VK Loans repaid during the year | 65 950.00 | | | 65 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 830.00 | | | 17 830.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 637.00 | 81 637.00 | | 81 637.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 786.00 | 309 786.00 | | 309 786.00 |
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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 | 6 769.00 | 6 176.00 | | 6 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 343.00 | 14 112.00 | | 16 343.00 |
ST Other accounts | 66 766.00 | 55 164.00 | | 66 766.00 |
XQ Rental, rental and co-ownership charges | 72 215.00 | 73 404.00 | | 72 215.00 |
YQ Equipment leasing commitment | 22 874.00 | 22 874.00 | | 22 874.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 3 407.00 | 3 128.00 | | 3 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 176.00 | 9 303.00 | | 10 176.00 |
YY Amount of VAT collected | 57 529.00 | 56 794.00 | | 57 529.00 |
YZ Total deductible VAT on goods and services | 52 389.00 | 54 172.00 | | 52 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 574.00 | 142 680.00 | | 155 574.00 |
