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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 44 577.00 | 16 085.00 | 28 492.00 | 44 577.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 1 346.00 | 1 954.00 | 3 300.00 |
AT Other tangible assets | 25 465.00 | 7 348.00 | 18 117.00 | 25 465.00 |
BJ TOTAL (I) | 85 342.00 | 24 779.00 | 60 563.00 | 85 342.00 |
BL Raw materials, supplies | 84 347.00 | | 84 347.00 | 84 347.00 |
BT Goods | 52 476.00 | | 52 476.00 | 52 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 819.00 | | 107 819.00 | 107 819.00 |
BZ Other receivables | 40 325.00 | | 40 325.00 | 40 325.00 |
CF Cash and cash equivalents | 15 961.00 | | 15 961.00 | 15 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 928.00 | | 300 928.00 | 300 928.00 |
CO Grand total (0 to V) | 386 270.00 | 24 779.00 | 361 491.00 | 386 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 978.00 | 19 797.00 | | 33 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 417.00 | 14 181.00 | | 25 417.00 |
DL TOTAL (I) | 60 495.00 | 35 078.00 | | 60 495.00 |
DU Loans and Debts from Credit Institutions (3) | 20 839.00 | | | 20 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 918.00 | 102 856.00 | | 144 918.00 |
DW Advances and down payments received on current orders | 17 353.00 | 22 621.00 | | 17 353.00 |
DX Trade payables and related accounts | 36 007.00 | 78 779.00 | | 36 007.00 |
DY Tax and social security liabilities | 73 779.00 | 22 955.00 | | 73 779.00 |
EA Other liabilities | 8 100.00 | 2 000.00 | | 8 100.00 |
EC TOTAL (IV) | 300 996.00 | 229 211.00 | | 300 996.00 |
EE Grand total (I to V) | 361 491.00 | 264 289.00 | | 361 491.00 |
EG Accrued income and payables due within one year | 300 996.00 | 229 211.00 | | 300 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 839.00 | | | 20 839.00 |
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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 | 74 428.00 | | 10 914.00 | 74 428.00 |
I4 DECREASES Grand Total | | | 85 342.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 428.00 | | 10 914.00 | 62 428.00 |
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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 | 14 449.00 | 10 330.00 | | 14 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 449.00 | 10 330.00 | | 14 449.00 |
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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 | 36 007.00 | 36 007.00 | | 36 007.00 |
8C Staff and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8D Social Security and Other Social Organizations | 11 130.00 | 11 130.00 | | 11 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 107 819.00 | 107 819.00 | | 107 819.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 31 818.00 | 31 818.00 | | 31 818.00 |
VG Loans with a maturity of up to one year at origin | 20 839.00 | 20 839.00 | | 20 839.00 |
VI Group and Associates | 144 918.00 | 144 918.00 | | 144 918.00 |
VM Income taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 144.00 | 148 144.00 | | 148 144.00 |
VW VAT | 49 620.00 | 49 620.00 | | 49 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 643.00 | 283 643.00 | | 283 643.00 |
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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 | 346.00 | 576.00 | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 129.00 | 3 850.00 | | 3 129.00 |
ST Other accounts | 123 261.00 | 74 171.00 | | 123 261.00 |
XQ Rental, rental and co-ownership charges | 25 024.00 | 19 990.00 | | 25 024.00 |
YT Subcontracting | 35 068.00 | 14 661.00 | | 35 068.00 |
YW Business tax | 516.00 | 335.00 | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 862.00 | 911.00 | | 862.00 |
YY Amount of VAT collected | 117 846.00 | 82 157.00 | | 117 846.00 |
YZ Total deductible VAT on goods and services | 123 404.00 | 101 543.00 | | 123 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 482.00 | 112 672.00 | | 186 482.00 |
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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 | 3.00 | | | 3.00 |
