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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 703.00 | 5 797.00 | 6 500.00 |
AT Other tangible assets | 35 215.00 | 15 009.00 | 20 206.00 | 35 215.00 |
BJ TOTAL (I) | 41 715.00 | 15 712.00 | 26 003.00 | 41 715.00 |
BL Raw materials, supplies | 36 239.00 | | 36 239.00 | 36 239.00 |
BN Goods in progress | 64 934.00 | | 64 934.00 | 64 934.00 |
BX Customers and related accounts | 75 857.00 | | 75 857.00 | 75 857.00 |
BZ Other receivables | 15 714.00 | | 15 714.00 | 15 714.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 196 427.00 | | 196 427.00 | 196 427.00 |
CO Grand total (0 to V) | 238 142.00 | 15 712.00 | 222 430.00 | 238 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 15 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 872.00 | 18 872.00 | | 18 872.00 |
DH Retained earnings | -23 762.00 | | | -23 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | -23 762.00 | | 4 833.00 |
DL TOTAL (I) | 32 942.00 | 13 110.00 | | 32 942.00 |
DU Loans and Debts from Credit Institutions (3) | 26 697.00 | 24 604.00 | | 26 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071.00 | 3 640.00 | | 4 071.00 |
DX Trade payables and related accounts | 107 882.00 | 106 402.00 | | 107 882.00 |
DY Tax and social security liabilities | 48 444.00 | 40 038.00 | | 48 444.00 |
EA Other liabilities | 2 393.00 | 30 819.00 | | 2 393.00 |
EC TOTAL (IV) | 189 487.00 | 205 503.00 | | 189 487.00 |
EE Grand total (I to V) | 222 430.00 | 218 613.00 | | 222 430.00 |
EG Accrued income and payables due within one year | 181 320.00 | 196 158.00 | | 181 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 857.00 | 16 510.00 | | 16 857.00 |
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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 | 39 176.00 | | 6 500.00 | 39 176.00 |
I4 DECREASES Grand Total | | 3 961.00 | 41 715.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 961.00 | 35 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 176.00 | | | 39 176.00 |
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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 | 12 926.00 | 5 525.00 | 2 739.00 | 12 926.00 |
PE DEPRECIATION Total including other intangible assets | | 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 926.00 | 4 822.00 | 2 739.00 | 12 926.00 |
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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 | 107 882.00 | 107 882.00 | | 107 882.00 |
8C Staff and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 33 319.00 | 33 319.00 | | 33 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 75 857.00 | 75 857.00 | | 75 857.00 |
VB VAT | 10 281.00 | 10 281.00 | | 10 281.00 |
VG Loans with a maturity of up to one year at origin | 17 371.00 | 17 371.00 | | 17 371.00 |
VH Loans with a maturity of more than one year at origin | 9 326.00 | 5 230.00 | 4 096.00 | 9 326.00 |
VI Group and Associates | 4 071.00 | | 4 071.00 | 4 071.00 |
VJ Loans taken out during the year | 4 492.00 | | | 4 492.00 |
VK Loans repaid during the year | 3 260.00 | | | 3 260.00 |
VM Income taxes | 3 293.00 | 3 293.00 | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 253.00 | 95 253.00 | | 95 253.00 |
VW VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 487.00 | 181 320.00 | 8 167.00 | 189 487.00 |
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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 | 1 087.00 | 897.00 | | 1 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 914.00 | 3 892.00 | | 3 914.00 |
ST Other accounts | 28 783.00 | 38 117.00 | | 28 783.00 |
XQ Rental, rental and co-ownership charges | 41 386.00 | 37 061.00 | | 41 386.00 |
YQ Equipment leasing commitment | | 28 000.00 | | |
YT Subcontracting | 2 815.00 | 2 541.00 | | 2 815.00 |
YU External personnel | | 16 422.00 | | |
YW Business tax | 549.00 | 227.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 636.00 | 1 124.00 | | 1 636.00 |
YY Amount of VAT collected | 25 285.00 | 27 194.00 | | 25 285.00 |
YZ Total deductible VAT on goods and services | 41 451.00 | 54 354.00 | | 41 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 899.00 | 98 033.00 | | 76 899.00 |
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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 | 3.00 | | | 3.00 |
