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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 270.00 | 24 895.00 | 2 375.00 | 27 270.00 |
AT Other tangible assets | 8 048.00 | 1 824.00 | 6 224.00 | 8 048.00 |
BB Receivables related to investments | 68 266.00 | | 68 266.00 | 68 266.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 104 886.00 | 26 719.00 | 78 166.00 | 104 886.00 |
BL Raw materials, supplies | 20 639.00 | | 20 639.00 | 20 639.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 156 075.00 | | 156 075.00 | 156 075.00 |
CF Cash and cash equivalents | 16 819.00 | | 16 819.00 | 16 819.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 196 870.00 | | 196 870.00 | 196 870.00 |
CO Grand total (0 to V) | 301 757.00 | 26 719.00 | 275 037.00 | 301 757.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | -11 805.00 | | | -11 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 647.00 | | | 42 647.00 |
DL TOTAL (I) | 41 841.00 | | | 41 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 546.00 | | | 4 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 158.00 | | | 38 158.00 |
DX Trade payables and related accounts | 84 003.00 | | | 84 003.00 |
DY Tax and social security liabilities | 84 691.00 | | | 84 691.00 |
EA Other liabilities | 21 796.00 | | | 21 796.00 |
EC TOTAL (IV) | 233 195.00 | | | 233 195.00 |
EE Grand total (I to V) | 275 037.00 | | | 275 037.00 |
EG Accrued income and payables due within one year | 233 195.00 | | | 233 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 546.00 | | | 4 546.00 |
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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 | 97 874.00 | | 8 844.00 | 97 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 832.00 | | | 1 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 566.00 | |
I4 DECREASES Grand Total | | 1 832.00 | 104 886.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 832.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 35 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 268.00 | | 1 050.00 | 34 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 773.00 | | 7 793.00 | 61 773.00 |
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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 | 24 826.00 | 3 725.00 | 1 832.00 | 24 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 994.00 | 3 725.00 | | 22 994.00 |
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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 | 18 782.00 | 18 782.00 | | 18 782.00 |
8B Suppliers and Related Accounts | 84 003.00 | 84 003.00 | | 84 003.00 |
8C Staff and Related Accounts | 24 811.00 | 24 811.00 | | 24 811.00 |
8D Social Security and Other Social Organizations | 42 986.00 | 42 986.00 | | 42 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 796.00 | 21 796.00 | | 21 796.00 |
UL Receivables related to investments | 68 266.00 | | 68 266.00 | 68 266.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VG Loans with a maturity of up to one year at origin | 4 546.00 | 4 546.00 | | 4 546.00 |
VI Group and Associates | 19 375.00 | 19 375.00 | | 19 375.00 |
VK Loans repaid during the year | 11 816.00 | | | 11 816.00 |
VM Income taxes | 17 802.00 | 17 802.00 | | 17 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 248.00 | 128 248.00 | | 128 248.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 539.00 | 159 173.00 | 69 366.00 | 228 539.00 |
VW VAT | 15 807.00 | 15 807.00 | | 15 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 195.00 | 233 195.00 | | 233 195.00 |
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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 | 9 785.00 | | | 9 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 897.00 | | | 14 897.00 |
ST Other accounts | 99 075.00 | | | 99 075.00 |
XQ Rental, rental and co-ownership charges | 150 220.00 | | | 150 220.00 |
YT Subcontracting | 18 836.00 | | | 18 836.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 217.00 | | | 11 217.00 |
YY Amount of VAT collected | 111 819.00 | | | 111 819.00 |
YZ Total deductible VAT on goods and services | 69 388.00 | | | 69 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 029.00 | | | 283 029.00 |
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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 | 13.00 | | | 13.00 |
