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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 133 886.00 | 100 382.00 | 33 504.00 | 133 886.00 |
AT Other tangible assets | 90 779.00 | 39 060.00 | 51 719.00 | 90 779.00 |
BJ TOTAL (I) | 226 665.00 | 139 442.00 | 87 223.00 | 226 665.00 |
BL Raw materials, supplies | 22 727.00 | | 22 727.00 | 22 727.00 |
BV Advances and down payments on orders | 8 313.00 | | 8 313.00 | 8 313.00 |
BX Customers and related accounts | 107 250.00 | | 107 250.00 | 107 250.00 |
BZ Other receivables | 158 459.00 | | 158 459.00 | 158 459.00 |
CF Cash and cash equivalents | 187 804.00 | | 187 804.00 | 187 804.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 485 437.00 | | 485 437.00 | 485 437.00 |
CO Grand total (0 to V) | 712 102.00 | 139 442.00 | 572 660.00 | 712 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 80.00 | | | 80.00 |
DH Retained earnings | 74 161.00 | | | 74 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 873.00 | | | 130 873.00 |
DL TOTAL (I) | 232 614.00 | | | 232 614.00 |
DU Loans and Debts from Credit Institutions (3) | 34 066.00 | | | 34 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 639.00 | | | 18 639.00 |
DX Trade payables and related accounts | 170 571.00 | | | 170 571.00 |
DY Tax and social security liabilities | 115 501.00 | | | 115 501.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 340 046.00 | | | 340 046.00 |
EE Grand total (I to V) | 572 660.00 | | | 572 660.00 |
EG Accrued income and payables due within one year | 324 540.00 | | | 324 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 180 873.00 | | 45 869.00 | 180 873.00 |
I4 DECREASES Grand Total | | | 226 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 796.00 | | 45 869.00 | 178 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 112 409.00 | 27 033.00 | | 112 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 409.00 | 27 033.00 | | 112 409.00 |
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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 | 170 571.00 | 170 571.00 | | 170 571.00 |
8C Staff and Related Accounts | 31 544.00 | 31 544.00 | | 31 544.00 |
8D Social Security and Other Social Organizations | 45 517.00 | 45 517.00 | | 45 517.00 |
8E Income Taxes | 7 956.00 | 7 956.00 | | 7 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 107 250.00 | 107 250.00 | | 107 250.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 31 205.00 | 31 205.00 | | 31 205.00 |
VC Group and associates | 34 116.00 | 34 116.00 | | 34 116.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 33 653.00 | 18 147.00 | 15 506.00 | 33 653.00 |
VI Group and Associates | 18 639.00 | 18 639.00 | | 18 639.00 |
VJ Loans taken out during the year | 20 167.00 | | | 20 167.00 |
VK Loans repaid during the year | 25 633.00 | | | 25 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 999.00 | 91 999.00 | | 91 999.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 592.00 | 266 592.00 | | 266 592.00 |
VW VAT | 24 852.00 | 24 852.00 | | 24 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 046.00 | 324 540.00 | 15 506.00 | 340 046.00 |
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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 | 5 175.00 | | | 5 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 968.00 | | | 18 968.00 |
ST Other accounts | 237 570.00 | | | 237 570.00 |
XQ Rental, rental and co-ownership charges | 45 913.00 | | | 45 913.00 |
YT Subcontracting | 105 514.00 | | | 105 514.00 |
YU External personnel | 5 550.00 | | | 5 550.00 |
YW Business tax | 1 437.00 | | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 612.00 | | | 6 612.00 |
YY Amount of VAT collected | 100 262.00 | | | 100 262.00 |
YZ Total deductible VAT on goods and services | 175 465.00 | | | 175 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 514.00 | | | 413 514.00 |
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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 | 11.00 | | | 11.00 |
