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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 17 712.00 | 2 487.00 | 15 225.00 | 17 712.00 |
AR Technical installations, industrial equipment and tools | 12 682.00 | 6 688.00 | 5 995.00 | 12 682.00 |
AT Other tangible assets | 13 615.00 | 4 198.00 | 9 418.00 | 13 615.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 245 824.00 | 15 172.00 | 230 652.00 | 245 824.00 |
BL Raw materials, supplies | 20 370.00 | | 20 370.00 | 20 370.00 |
BN Goods in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 218 773.00 | | 218 773.00 | 218 773.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 47 859.00 | | 47 859.00 | 47 859.00 |
CH Prepaid expenses | 12 838.00 | | 12 838.00 | 12 838.00 |
CJ TOTAL (II) | 326 435.00 | | 326 435.00 | 326 435.00 |
CO Grand total (0 to V) | 572 260.00 | 15 172.00 | 557 088.00 | 572 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 1 009.00 | | | 1 009.00 |
DG Other reserves | 19 173.00 | | | 19 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 298.00 | | | 33 298.00 |
DL TOTAL (I) | 261 480.00 | | | 261 480.00 |
DU Loans and Debts from Credit Institutions (3) | 102 498.00 | | | 102 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 71 607.00 | | | 71 607.00 |
DY Tax and social security liabilities | 94 405.00 | | | 94 405.00 |
EC TOTAL (IV) | 295 608.00 | | | 295 608.00 |
EE Grand total (I to V) | 557 088.00 | | | 557 088.00 |
EG Accrued income and payables due within one year | 268 197.00 | | | 268 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 223 765.00 | | 31 032.00 | 223 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 973.00 | 245 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 973.00 | 44 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 950.00 | | 31 032.00 | 21 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 861.00 | 6 320.00 | 8.00 | 8 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 605.00 | 195.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 256.00 | 6 125.00 | 8.00 | 7 256.00 |
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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 | 71 607.00 | 71 607.00 | | 71 607.00 |
8C Staff and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 55 297.00 | 55 297.00 | | 55 297.00 |
8E Income Taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 218 773.00 | 218 773.00 | | 218 773.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 102 136.00 | 74 725.00 | 27 411.00 | 102 136.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 18 120.00 | | | 18 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 12 838.00 | 12 838.00 | | 12 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 921.00 | 236 921.00 | | 236 921.00 |
VW VAT | 22 122.00 | 22 122.00 | | 22 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 608.00 | 241 197.00 | 27 411.00 | 268 608.00 |
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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 | 6 474.00 | | | 6 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 106.00 | | | 15 106.00 |
ST Other accounts | 94 777.00 | | | 94 777.00 |
XQ Rental, rental and co-ownership charges | 23 248.00 | | | 23 248.00 |
YT Subcontracting | 13 610.00 | | | 13 610.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 249.00 | | | 7 249.00 |
YY Amount of VAT collected | 153 345.00 | | | 153 345.00 |
YZ Total deductible VAT on goods and services | 72 661.00 | | | 72 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 741.00 | | | 146 741.00 |
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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 | 9.00 | | | 9.00 |
