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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 310.00 | | 145 310.00 | 145 310.00 |
AN Land | 500.00 | 204.00 | 296.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 41 132.00 | 24 049.00 | 17 083.00 | 41 132.00 |
AT Other tangible assets | 16 999.00 | 14 909.00 | 2 090.00 | 16 999.00 |
BJ TOTAL (I) | 204 092.00 | 39 162.00 | 164 930.00 | 204 092.00 |
BL Raw materials, supplies | 46 583.00 | | 46 583.00 | 46 583.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 94 038.00 | 3 836.00 | 90 203.00 | 94 038.00 |
BZ Other receivables | 16 100.00 | | 16 100.00 | 16 100.00 |
CF Cash and cash equivalents | 8 323.00 | | 8 323.00 | 8 323.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 174 009.00 | 3 836.00 | 170 173.00 | 174 009.00 |
CO Grand total (0 to V) | 378 101.00 | 42 998.00 | 335 103.00 | 378 101.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | | 10 000.00 |
DH Retained earnings | 19 778.00 | 19 457.00 | | 19 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 813.00 | 320.00 | | 25 813.00 |
DL TOTAL (I) | 55 591.00 | 29 778.00 | | 55 591.00 |
DU Loans and Debts from Credit Institutions (3) | 67 742.00 | 102 698.00 | | 67 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 298.00 | 30 958.00 | | 16 298.00 |
DW Advances and down payments received on current orders | 35 310.00 | 78 165.00 | | 35 310.00 |
DX Trade payables and related accounts | 70 946.00 | 88 787.00 | | 70 946.00 |
DY Tax and social security liabilities | 65 718.00 | 67 577.00 | | 65 718.00 |
EA Other liabilities | 9 757.00 | 1 556.00 | | 9 757.00 |
EB Prepaid income (2) | 13 741.00 | | | 13 741.00 |
EC TOTAL (IV) | 279 512.00 | 369 739.00 | | 279 512.00 |
EE Grand total (I to V) | 335 103.00 | 399 517.00 | | 335 103.00 |
EG Accrued income and payables due within one year | 233 913.00 | 304 418.00 | | 233 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 422.00 | 16 690.00 | | 2 422.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 145 310.00 | | | 145 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 267.00 | | 863.00 | 59 267.00 |
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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 | 30 941.00 | 9 721.00 | 1 500.00 | 30 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 941.00 | 9 721.00 | 1 500.00 | 30 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 89 823.00 | 89 823.00 | | 89 823.00 |
VA Doubtful or disputed receivables | 4 216.00 | 4 216.00 | | 4 216.00 |
VB VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VM Income taxes | 9 374.00 | 9 374.00 | | 9 374.00 |
VS Prepaid expenses | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 497.00 | 116 497.00 | | 116 497.00 |
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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 | 3 238.00 | 4 193.00 | | 3 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 817.00 | 3 734.00 | | 3 817.00 |
ST Other accounts | 54 471.00 | 47 634.00 | | 54 471.00 |
XQ Rental, rental and co-ownership charges | 16 550.00 | 16 563.00 | | 16 550.00 |
YQ Equipment leasing commitment | 17 775.00 | 2 312.00 | | 17 775.00 |
YT Subcontracting | 11 177.00 | 4 682.00 | | 11 177.00 |
YW Business tax | 1 136.00 | 1 948.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 374.00 | 6 141.00 | | 4 374.00 |
YY Amount of VAT collected | 115 801.00 | 91 642.00 | | 115 801.00 |
YZ Total deductible VAT on goods and services | 101 398.00 | 96 171.00 | | 101 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 015.00 | 72 614.00 | | 86 015.00 |
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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 | 8.00 | | | 8.00 |
