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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 | 38 316.00 | 11 441.00 | 26 874.00 | 38 316.00 |
AH Goodwill | 817 395.00 | | 817 395.00 | 817 395.00 |
AR Technical installations, industrial equipment and tools | 46 212.00 | 6 466.00 | 39 745.00 | 46 212.00 |
AT Other tangible assets | 6 067.00 | 737.00 | 5 329.00 | 6 067.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 911 186.00 | 18 645.00 | 892 541.00 | 911 186.00 |
BT Goods | 115 878.00 | | 115 878.00 | 115 878.00 |
BV Advances and down payments on orders | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | 360 848.00 | | 360 848.00 | 360 848.00 |
BZ Other receivables | 27 771.00 | | 27 771.00 | 27 771.00 |
CF Cash and cash equivalents | 204 335.00 | | 204 335.00 | 204 335.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 715 391.00 | | 715 391.00 | 715 391.00 |
CO Grand total (0 to V) | 1 626 577.00 | 18 645.00 | 1 607 932.00 | 1 626 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183.00 | | | -183.00 |
DL TOTAL (I) | 99 816.00 | | | 99 816.00 |
DU Loans and Debts from Credit Institutions (3) | 488 357.00 | | | 488 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 111.00 | | | 492 111.00 |
DW Advances and down payments received on current orders | 37 679.00 | | | 37 679.00 |
DX Trade payables and related accounts | 392 801.00 | | | 392 801.00 |
DY Tax and social security liabilities | 95 210.00 | | | 95 210.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 1 508 115.00 | | | 1 508 115.00 |
EE Grand total (I to V) | 1 607 932.00 | | | 1 607 932.00 |
EG Accrued income and payables due within one year | 578 132.00 | | | 578 132.00 |
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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 | | | 911 186.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 316.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | | 911 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 316.00 | |
IO DECREASES Total including other intangible assets | | | 817 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 817 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 196.00 | |
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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 | | 18 645.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 203.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 000.00 | | | 420 000.00 |
8B Suppliers and Related Accounts | 392 801.00 | 392 801.00 | | 392 801.00 |
8C Staff and Related Accounts | 38 071.00 | 38 071.00 | | 38 071.00 |
8D Social Security and Other Social Organizations | 40 374.00 | 40 374.00 | | 40 374.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
UX Other trade receivables | 360 848.00 | 360 848.00 | | 360 848.00 |
VB VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VH Loans with a maturity of more than one year at origin | 488 357.00 | 70 348.00 | 286 007.00 | 488 357.00 |
VI Group and Associates | 72 111.00 | 17 817.00 | 54 294.00 | 72 111.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VK Loans repaid during the year | 11 642.00 | | | 11 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 825.00 | 22 825.00 | | 22 825.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 176.00 | 391 980.00 | 3 196.00 | 395 176.00 |
VW VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 436.00 | 578 132.00 | 340 301.00 | 1 470 436.00 |
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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 | 3 542.00 | | | 3 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 114.00 | | | 63 114.00 |
ST Other accounts | 73 746.00 | | | 73 746.00 |
XQ Rental, rental and co-ownership charges | 27 876.00 | | | 27 876.00 |
YT Subcontracting | 63 888.00 | | | 63 888.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 799.00 | | | 3 799.00 |
YY Amount of VAT collected | 211 749.00 | | | 211 749.00 |
YZ Total deductible VAT on goods and services | 67 701.00 | | | 67 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 625.00 | | | 228 625.00 |
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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 | 5.00 | | | 5.00 |
