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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 500 552.00 | 420 032.00 | 1 080 519.00 | 1 500 552.00 |
AT Other tangible assets | 31 261.00 | 3 666.00 | 27 594.00 | 31 261.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 536 859.00 | 423 699.00 | 1 113 160.00 | 1 536 859.00 |
BL Raw materials, supplies | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 349 300.00 | | 349 300.00 | 349 300.00 |
BZ Other receivables | 84 293.00 | | 84 293.00 | 84 293.00 |
CF Cash and cash equivalents | 52 727.00 | | 52 727.00 | 52 727.00 |
CH Prepaid expenses | 23 315.00 | | 23 315.00 | 23 315.00 |
CJ TOTAL (II) | 513 004.00 | | 513 004.00 | 513 004.00 |
CO Grand total (0 to V) | 2 049 864.00 | 423 699.00 | 1 626 164.00 | 2 049 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 750.00 | | | 30 750.00 |
DD Legal reserve (1) | 3 075.00 | | | 3 075.00 |
DG Other reserves | 53 115.00 | | | 53 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 118.00 | | | 29 118.00 |
DL TOTAL (I) | 116 059.00 | | | 116 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 763.00 | | | 1 219 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 319.00 | | | 107 319.00 |
DX Trade payables and related accounts | 88 514.00 | | | 88 514.00 |
DY Tax and social security liabilities | 79 907.00 | | | 79 907.00 |
DZ Fixed asset liabilities and related accounts | 14 600.00 | | | 14 600.00 |
EC TOTAL (IV) | 1 510 104.00 | | | 1 510 104.00 |
EE Grand total (I to V) | 1 626 164.00 | | | 1 626 164.00 |
EG Accrued income and payables due within one year | 586 272.00 | | | 586 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 161.00 | | | 20 161.00 |
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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 | 1 144 898.00 | | 434 461.00 | 1 144 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 1 536 859.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 1 531 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 852.00 | | 434 461.00 | 1 139 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 182 598.00 | 248 656.00 | 7 555.00 | 182 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 598.00 | 248 656.00 | 7 555.00 | 182 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
8B Suppliers and Related Accounts | 88 514.00 | 88 514.00 | | 88 514.00 |
8C Staff and Related Accounts | 21 335.00 | 21 335.00 | | 21 335.00 |
8D Social Security and Other Social Organizations | 16 050.00 | 16 050.00 | | 16 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
UX Other trade receivables | 330 337.00 | 330 337.00 | | 330 337.00 |
VA Doubtful or disputed receivables | 18 963.00 | 18 963.00 | | 18 963.00 |
VB VAT | 21 902.00 | 21 902.00 | | 21 902.00 |
VG Loans with a maturity of up to one year at origin | 20 161.00 | 20 161.00 | | 20 161.00 |
VH Loans with a maturity of more than one year at origin | 1 199 602.00 | 275 769.00 | 721 495.00 | 1 199 602.00 |
VI Group and Associates | 103 348.00 | 103 348.00 | | 103 348.00 |
VJ Loans taken out during the year | 498 991.00 | | | 498 991.00 |
VK Loans repaid during the year | 350 516.00 | | | 350 516.00 |
VM Income taxes | 21 530.00 | 21 530.00 | | 21 530.00 |
VP Miscellaneous | 40 861.00 | 40 861.00 | | 40 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 23 315.00 | 23 315.00 | | 23 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 910.00 | 456 910.00 | | 456 910.00 |
VW VAT | 42 001.00 | 42 001.00 | | 42 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 104.00 | 586 272.00 | 721 495.00 | 1 510 104.00 |
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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 | 1 748.00 | | | 1 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 080.00 | | | 8 080.00 |
ST Other accounts | 328 854.00 | | | 328 854.00 |
XQ Rental, rental and co-ownership charges | 55 813.00 | | | 55 813.00 |
YT Subcontracting | 11 643.00 | | | 11 643.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 491.00 | | | 2 491.00 |
YY Amount of VAT collected | 148 262.00 | | | 148 262.00 |
YZ Total deductible VAT on goods and services | 109 798.00 | | | 109 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 392.00 | | | 404 392.00 |
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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 | 5.00 | | | 5.00 |
