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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 | 8 645.00 | 8 645.00 | | 8 645.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 14 570.00 | 12 792.00 | 1 778.00 | 14 570.00 |
BJ TOTAL (I) | 82 865.00 | 26 087.00 | 56 778.00 | 82 865.00 |
BT Goods | 246 622.00 | | 246 622.00 | 246 622.00 |
BX Customers and related accounts | 89 972.00 | 23 028.00 | 66 944.00 | 89 972.00 |
BZ Other receivables | 43 092.00 | | 43 092.00 | 43 092.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 387 158.00 | 23 028.00 | 364 130.00 | 387 158.00 |
CO Grand total (0 to V) | 470 023.00 | 49 115.00 | 420 908.00 | 470 023.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 811.00 | | | 65 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 628.00 | | | 25 628.00 |
DL TOTAL (I) | 102 439.00 | | | 102 439.00 |
DU Loans and Debts from Credit Institutions (3) | 84 177.00 | | | 84 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | | | 1 737.00 |
DW Advances and down payments received on current orders | 38 842.00 | | | 38 842.00 |
DX Trade payables and related accounts | 117 282.00 | | | 117 282.00 |
DY Tax and social security liabilities | 48 014.00 | | | 48 014.00 |
EA Other liabilities | 28 416.00 | | | 28 416.00 |
EC TOTAL (IV) | 318 469.00 | | | 318 469.00 |
EE Grand total (I to V) | 420 908.00 | | | 420 908.00 |
EG Accrued income and payables due within one year | 283 245.00 | | | 283 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 177.00 | | | 34 177.00 |
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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 | 82 865.00 | | | 82 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 645.00 | | | 8 645.00 |
I4 DECREASES Grand Total | | | 82 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 645.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 720.00 | | | 15 720.00 |
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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 | 22 212.00 | 3 875.00 | | 22 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 060.00 | 1 585.00 | | 7 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 652.00 | 2 290.00 | | 11 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 125.00 | 8 903.00 | | 14 125.00 |
7B Total provisions for depreciation | 14 125.00 | 8 903.00 | | 14 125.00 |
7C Grand total | 14 125.00 | 8 903.00 | | 14 125.00 |
UE of which provisions and reversals: - Operating | | 8 903.00 | | |
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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 | 117 282.00 | 117 282.00 | | 117 282.00 |
8C Staff and Related Accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
8D Social Security and Other Social Organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
8E Income Taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 416.00 | 28 416.00 | | 28 416.00 |
UX Other trade receivables | 51 655.00 | 51 655.00 | | 51 655.00 |
VA Doubtful or disputed receivables | 38 317.00 | 38 317.00 | | 38 317.00 |
VB VAT | 15 670.00 | 15 670.00 | | 15 670.00 |
VG Loans with a maturity of up to one year at origin | 34 177.00 | 34 177.00 | | 34 177.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 19 776.00 | 30 224.00 | 50 000.00 |
VI Group and Associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 422.00 | 27 422.00 | | 27 422.00 |
VS Prepaid expenses | 7 343.00 | 7 343.00 | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 407.00 | 140 407.00 | | 140 407.00 |
VW VAT | 29 453.00 | 29 453.00 | | 29 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 627.00 | 249 403.00 | 30 224.00 | 279 627.00 |
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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 | 857.00 | | | 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 775.00 | | | 7 775.00 |
ST Other accounts | 78 848.00 | | | 78 848.00 |
XQ Rental, rental and co-ownership charges | 28 137.00 | | | 28 137.00 |
YS Bills discounted but not yet due | 77 444.00 | | | 77 444.00 |
YT Subcontracting | 1 220.00 | | | 1 220.00 |
YU External personnel | 3 680.00 | | | 3 680.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 527.00 | | | 1 527.00 |
YY Amount of VAT collected | 197 562.00 | | | 197 562.00 |
YZ Total deductible VAT on goods and services | 88 836.00 | | | 88 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 660.00 | | | 119 660.00 |
