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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 640.00 | | 127 640.00 | 127 640.00 |
AR Technical installations, industrial equipment and tools | 60 949.00 | 41 111.00 | 19 838.00 | 60 949.00 |
AT Other tangible assets | 53 890.00 | 13 376.00 | 40 514.00 | 53 890.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 242 524.00 | 54 487.00 | 188 037.00 | 242 524.00 |
BL Raw materials, supplies | 19 649.00 | | 19 649.00 | 19 649.00 |
BT Goods | 134 566.00 | | 134 566.00 | 134 566.00 |
BV Advances and down payments on orders | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 35 448.00 | | 35 448.00 | 35 448.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 39 012.00 | | 39 012.00 | 39 012.00 |
CJ TOTAL (II) | 237 046.00 | | 237 046.00 | 237 046.00 |
CO Grand total (0 to V) | 479 570.00 | 54 487.00 | 425 083.00 | 479 570.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 425.00 | 72 293.00 | | 107 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 575.00 | 35 132.00 | | -54 575.00 |
DL TOTAL (I) | 63 850.00 | 118 425.00 | | 63 850.00 |
DU Loans and Debts from Credit Institutions (3) | 229 647.00 | 212 280.00 | | 229 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 010.00 | 37 768.00 | | 39 010.00 |
DW Advances and down payments received on current orders | 781.00 | 100.00 | | 781.00 |
DX Trade payables and related accounts | 53 420.00 | 77 499.00 | | 53 420.00 |
DY Tax and social security liabilities | 32 551.00 | 38 683.00 | | 32 551.00 |
EA Other liabilities | 5 824.00 | 12.00 | | 5 824.00 |
EC TOTAL (IV) | 361 232.00 | 366 342.00 | | 361 232.00 |
EE Grand total (I to V) | 425 083.00 | 484 767.00 | | 425 083.00 |
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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 | 235 210.00 | | 7 314.00 | 235 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 242 524.00 | |
IO DECREASES Total including other intangible assets | | | 127 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 640.00 | | | 127 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 525.00 | | 7 314.00 | 107 525.00 |
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 | 41 855.00 | 12 632.00 | | 41 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 855.00 | 12 632.00 | | 41 855.00 |
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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 | 35 448.00 | 35 448.00 | | 35 448.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 421.00 | 40 421.00 | | 40 421.00 |
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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 | 1 807.00 | 2 726.00 | | 1 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 977.00 | 1 970.00 | | 4 977.00 |
ST Other accounts | 96 214.00 | 82 913.00 | | 96 214.00 |
XQ Rental, rental and co-ownership charges | 43 121.00 | 37 153.00 | | 43 121.00 |
YT Subcontracting | 28 331.00 | 35 786.00 | | 28 331.00 |
YW Business tax | 2 216.00 | 2 201.00 | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 023.00 | 4 927.00 | | 4 023.00 |
YY Amount of VAT collected | 147 540.00 | 159 584.00 | | 147 540.00 |
YZ Total deductible VAT on goods and services | 109 142.00 | 34 879.00 | | 109 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 643.00 | 157 821.00 | | 172 643.00 |
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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 | 7.00 | | | 7.00 |
