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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 56 792.00 | 15 856.00 | 40 935.00 | 56 792.00 |
AT Other tangible assets | 97 217.00 | 20 895.00 | 76 321.00 | 97 217.00 |
BJ TOTAL (I) | 234 059.00 | 36 752.00 | 197 306.00 | 234 059.00 |
BT Goods | 231 102.00 | 24 739.00 | 206 363.00 | 231 102.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 130 085.00 | | 130 085.00 | 130 085.00 |
BZ Other receivables | 54 288.00 | | 54 288.00 | 54 288.00 |
CF Cash and cash equivalents | 57 784.00 | | 57 784.00 | 57 784.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 483 064.00 | 24 739.00 | 458 325.00 | 483 064.00 |
CO Grand total (0 to V) | 717 124.00 | 61 491.00 | 655 632.00 | 717 124.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 903.00 | | | 27 903.00 |
DL TOTAL (I) | 37 903.00 | | | 37 903.00 |
DU Loans and Debts from Credit Institutions (3) | 284 469.00 | | | 284 469.00 |
DX Trade payables and related accounts | 174 316.00 | | | 174 316.00 |
DY Tax and social security liabilities | 67 326.00 | | | 67 326.00 |
EA Other liabilities | 91 616.00 | | | 91 616.00 |
EC TOTAL (IV) | 617 728.00 | | | 617 728.00 |
EE Grand total (I to V) | 655 632.00 | | | 655 632.00 |
EG Accrued income and payables due within one year | 301 166.00 | | | 301 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | | | 234 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 234 059.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 36 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 752.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 739.00 | | |
7B Total provisions for depreciation | | 24 739.00 | | |
7C Grand total | | 24 739.00 | | |
UE of which provisions and reversals: - Operating | | 24 739.00 | | |
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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 | 174 316.00 | 174 316.00 | | 174 316.00 |
8C Staff and Related Accounts | 39 949.00 | 39 949.00 | | 39 949.00 |
8D Social Security and Other Social Organizations | 19 222.00 | 19 222.00 | | 19 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 616.00 | 12 000.00 | 48 000.00 | 91 616.00 |
UX Other trade receivables | 130 085.00 | 130 085.00 | | 130 085.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 25 867.00 | 25 867.00 | | 25 867.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 284 343.00 | 47 397.00 | 198 108.00 | 284 343.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 57 814.00 | | | 57 814.00 |
VM Income taxes | 13 796.00 | 13 796.00 | | 13 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 558.00 | 14 558.00 | | 14 558.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 178.00 | 189 178.00 | | 189 178.00 |
VW VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 728.00 | 301 166.00 | 246 108.00 | 617 728.00 |
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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 | 11 765.00 | | | 11 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 455.00 | | | 19 455.00 |
ST Other accounts | 188 071.00 | | | 188 071.00 |
XQ Rental, rental and co-ownership charges | 52 187.00 | | | 52 187.00 |
YT Subcontracting | 157 363.00 | | | 157 363.00 |
YU External personnel | 6 866.00 | | | 6 866.00 |
YW Business tax | 5 482.00 | | | 5 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 247.00 | | | 17 247.00 |
YY Amount of VAT collected | 131 538.00 | | | 131 538.00 |
YZ Total deductible VAT on goods and services | 92 635.00 | | | 92 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 944.00 | | | 423 944.00 |
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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 | 10.00 | | | 10.00 |
