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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AP Buildings | 4 210.00 | 3 512.00 | 697.00 | 4 210.00 |
AR Technical installations, industrial equipment and tools | 169 674.00 | 165 651.00 | 4 022.00 | 169 674.00 |
AT Other tangible assets | 134 943.00 | 118 638.00 | 16 305.00 | 134 943.00 |
BD Other fixed assets | 20 720.00 | | 20 720.00 | 20 720.00 |
BJ TOTAL (I) | 508 548.00 | 287 802.00 | 220 745.00 | 508 548.00 |
BL Raw materials, supplies | 11 287.00 | | 11 287.00 | 11 287.00 |
BT Goods | 2 462.00 | | 2 462.00 | 2 462.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 6 834.00 | | 6 834.00 | 6 834.00 |
BZ Other receivables | 17 491.00 | | 17 491.00 | 17 491.00 |
CF Cash and cash equivalents | 152 121.00 | | 152 121.00 | 152 121.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 191 158.00 | | 191 158.00 | 191 158.00 |
CO Grand total (0 to V) | 699 706.00 | 287 802.00 | 411 904.00 | 699 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DD Legal reserve (1) | 15 950.00 | | | 15 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 501.00 | | | 51 501.00 |
DL TOTAL (I) | 294 452.00 | | | 294 452.00 |
DU Loans and Debts from Credit Institutions (3) | 22 365.00 | | | 22 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 43 318.00 | | | 43 318.00 |
DY Tax and social security liabilities | 51 723.00 | | | 51 723.00 |
EC TOTAL (IV) | 117 452.00 | | | 117 452.00 |
EE Grand total (I to V) | 411 904.00 | | | 411 904.00 |
EG Accrued income and payables due within one year | 117 452.00 | | | 117 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 365.00 | | | 22 365.00 |
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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 | 510 680.00 | | 1 268.00 | 510 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 720.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 508 548.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 308 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 280.00 | | 948.00 | 311 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | 320.00 | 20 400.00 |
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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 | 280 280.00 | 10 922.00 | 3 400.00 | 280 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 280.00 | 10 922.00 | 3 400.00 | 280 280.00 |
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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 | 43 318.00 | 43 318.00 | | 43 318.00 |
8C Staff and Related Accounts | 24 970.00 | 24 970.00 | | 24 970.00 |
8D Social Security and Other Social Organizations | 24 328.00 | 24 328.00 | | 24 328.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 5 263.00 | 5 263.00 | | 5 263.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VG Loans with a maturity of up to one year at origin | 22 365.00 | 22 365.00 | | 22 365.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 132.00 | 25 132.00 | | 25 132.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 452.00 | 117 452.00 | | 117 452.00 |
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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 | 3 552.00 | | | 3 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 690.00 | | | 13 690.00 |
ST Other accounts | 54 948.00 | | | 54 948.00 |
XQ Rental, rental and co-ownership charges | 29 364.00 | | | 29 364.00 |
YW Business tax | 3 208.00 | | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 760.00 | | | 6 760.00 |
YY Amount of VAT collected | 41 997.00 | | | 41 997.00 |
YZ Total deductible VAT on goods and services | 32 917.00 | | | 32 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 003.00 | | | 98 003.00 |
