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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 | 9 202.00 | | 9 202.00 | 9 202.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 29 539.00 | 29 539.00 | | 29 539.00 |
AR Technical installations, industrial equipment and tools | 29 428.00 | 26 707.00 | 2 721.00 | 29 428.00 |
AT Other tangible assets | 144 769.00 | 137 561.00 | 7 207.00 | 144 769.00 |
BH Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 367 715.00 | 193 807.00 | 173 907.00 | 367 715.00 |
BN Goods in progress | 16 720.00 | | 16 720.00 | 16 720.00 |
BT Goods | 35 750.00 | | 35 750.00 | 35 750.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 577 345.00 | | 577 345.00 | 577 345.00 |
BZ Other receivables | 43 844.00 | | 43 844.00 | 43 844.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 61 112.00 | | 61 112.00 | 61 112.00 |
CH Prepaid expenses | 13 209.00 | | 13 209.00 | 13 209.00 |
CJ TOTAL (II) | 749 694.00 | | 749 694.00 | 749 694.00 |
CO Grand total (0 to V) | 1 117 409.00 | 193 807.00 | 923 601.00 | 1 117 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 7 029.00 | | | 7 029.00 |
DG Other reserves | 234 813.00 | | | 234 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 239.00 | | | 40 239.00 |
DL TOTAL (I) | 412 082.00 | | | 412 082.00 |
DU Loans and Debts from Credit Institutions (3) | 113 327.00 | | | 113 327.00 |
DX Trade payables and related accounts | 159 748.00 | | | 159 748.00 |
DY Tax and social security liabilities | 183 867.00 | | | 183 867.00 |
EA Other liabilities | 54 575.00 | | | 54 575.00 |
EC TOTAL (IV) | 511 518.00 | | | 511 518.00 |
EE Grand total (I to V) | 923 601.00 | | | 923 601.00 |
EG Accrued income and payables due within one year | 511 518.00 | | | 511 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 327.00 | | | 113 327.00 |
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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 | 366 429.00 | | 3 572.00 | 366 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 202.00 | | | 9 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 776.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 367 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 202.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 203 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 450.00 | | 3 572.00 | 202 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776.00 | | | 4 776.00 |
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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 | 193 197.00 | 2 897.00 | 2 286.00 | 193 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 197.00 | 2 897.00 | 2 286.00 | 193 197.00 |
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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 | 159 748.00 | 159 748.00 | | 159 748.00 |
8C Staff and Related Accounts | 11 554.00 | 11 554.00 | | 11 554.00 |
8D Social Security and Other Social Organizations | 36 784.00 | 36 784.00 | | 36 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 575.00 | 54 575.00 | | 54 575.00 |
UT Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
UX Other trade receivables | 577 345.00 | 577 345.00 | | 577 345.00 |
VB VAT | 26 261.00 | 26 261.00 | | 26 261.00 |
VG Loans with a maturity of up to one year at origin | 113 327.00 | 113 327.00 | | 113 327.00 |
VM Income taxes | 9 164.00 | 9 164.00 | | 9 164.00 |
VP Miscellaneous | 3 749.00 | 3 749.00 | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 223.00 | 44 223.00 | | 44 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
VS Prepaid expenses | 13 209.00 | 13 209.00 | | 13 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 175.00 | 634 398.00 | 4 776.00 | 639 175.00 |
VW VAT | 91 304.00 | 91 304.00 | | 91 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 518.00 | 511 518.00 | | 511 518.00 |
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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 | 8 269.00 | | | 8 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 043.00 | | | 19 043.00 |
ST Other accounts | 115 431.00 | | | 115 431.00 |
XQ Rental, rental and co-ownership charges | 55 637.00 | | | 55 637.00 |
YQ Equipment leasing commitment | 64 510.00 | | | 64 510.00 |
YT Subcontracting | 64 143.00 | | | 64 143.00 |
YU External personnel | 12 209.00 | | | 12 209.00 |
YW Business tax | 2 105.00 | | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 374.00 | | | 10 374.00 |
YY Amount of VAT collected | 170 456.00 | | | 170 456.00 |
YZ Total deductible VAT on goods and services | 81 736.00 | | | 81 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 465.00 | | | 266 465.00 |
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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 | 12.00 | | | 12.00 |
