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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 | 1 800.00 | 1 605.00 | 195.00 | 1 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 791.00 | 843.00 | 7 948.00 | 8 791.00 |
AR Technical installations, industrial equipment and tools | 8 982.00 | 4 427.00 | 4 555.00 | 8 982.00 |
AT Other tangible assets | 4 177.00 | 1 986.00 | 2 192.00 | 4 177.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 223 765.00 | 8 861.00 | 214 905.00 | 223 765.00 |
BL Raw materials, supplies | 21 614.00 | | 21 614.00 | 21 614.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 233 960.00 | | 233 960.00 | 233 960.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CH Prepaid expenses | 17 466.00 | | 17 466.00 | 17 466.00 |
CJ TOTAL (II) | 287 199.00 | | 287 199.00 | 287 199.00 |
CO Grand total (0 to V) | 510 964.00 | 8 861.00 | 502 103.00 | 510 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 985.00 | | | 985.00 |
DG Other reserves | 18 723.00 | | | 18 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | | | 473.00 |
DL TOTAL (I) | 228 182.00 | | | 228 182.00 |
DU Loans and Debts from Credit Institutions (3) | 70 354.00 | | | 70 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DW Advances and down payments received on current orders | 25 930.00 | | | 25 930.00 |
DX Trade payables and related accounts | 74 775.00 | | | 74 775.00 |
DY Tax and social security liabilities | 102 300.00 | | | 102 300.00 |
EC TOTAL (IV) | 273 922.00 | | | 273 922.00 |
EE Grand total (I to V) | 502 103.00 | | | 502 103.00 |
EG Accrued income and payables due within one year | 227 882.00 | | | 227 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 193.00 | | | 6 193.00 |
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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 | 214 959.00 | | 8 806.00 | 214 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 223 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 144.00 | | 8 806.00 | 13 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 645.00 | 4 216.00 | | 4 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 705.00 | 900.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940.00 | 3 316.00 | | 3 940.00 |
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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 | 74 775.00 | 74 775.00 | | 74 775.00 |
8C Staff and Related Accounts | 16 176.00 | 16 176.00 | | 16 176.00 |
8D Social Security and Other Social Organizations | 56 248.00 | 56 248.00 | | 56 248.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 233 960.00 | 233 960.00 | | 233 960.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 6 193.00 | 6 193.00 | | 6 193.00 |
VH Loans with a maturity of more than one year at origin | 64 160.00 | 18 120.00 | 46 040.00 | 64 160.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 856.00 | | | 14 856.00 |
VM Income taxes | 11 483.00 | 11 483.00 | | 11 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 17 466.00 | 17 466.00 | | 17 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 817.00 | 264 817.00 | | 264 817.00 |
VW VAT | 27 506.00 | 27 506.00 | | 27 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 992.00 | 201 952.00 | 46 040.00 | 247 992.00 |
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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 | 5 446.00 | | | 5 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 994.00 | | | 15 994.00 |
ST Other accounts | 91 976.00 | | | 91 976.00 |
XQ Rental, rental and co-ownership charges | 30 881.00 | | | 30 881.00 |
YT Subcontracting | 36 026.00 | | | 36 026.00 |
YW Business tax | 2 776.00 | | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 222.00 | | | 8 222.00 |
YY Amount of VAT collected | 145 519.00 | | | 145 519.00 |
YZ Total deductible VAT on goods and services | 78 326.00 | | | 78 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 877.00 | | | 174 877.00 |
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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 | 9.00 | | | 9.00 |
