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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 | 29 058.00 | 5 827.00 | 23 230.00 | 29 058.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 134 600.00 | 47 033.00 | 87 566.00 | 134 600.00 |
AT Other tangible assets | 110 097.00 | 55 241.00 | 54 855.00 | 110 097.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 17 487.00 | | 17 487.00 | 17 487.00 |
BJ TOTAL (I) | 691 274.00 | 108 103.00 | 583 171.00 | 691 274.00 |
BL Raw materials, supplies | 17 652.00 | | 17 652.00 | 17 652.00 |
BR Intermediate and finished products | 23 700.00 | | 23 700.00 | 23 700.00 |
BT Goods | 2 831.00 | | 2 831.00 | 2 831.00 |
BV Advances and down payments on orders | 30 545.00 | | 30 545.00 | 30 545.00 |
BX Customers and related accounts | 27 057.00 | | 27 057.00 | 27 057.00 |
BZ Other receivables | 215 761.00 | | 215 761.00 | 215 761.00 |
CF Cash and cash equivalents | 192 575.00 | | 192 575.00 | 192 575.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 515 105.00 | | 515 105.00 | 515 105.00 |
CO Grand total (0 to V) | 1 206 380.00 | 108 103.00 | 1 098 276.00 | 1 206 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 683.00 | 41 257.00 | | 58 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 360.00 | 17 425.00 | | 5 360.00 |
DL TOTAL (I) | 65 043.00 | 59 683.00 | | 65 043.00 |
DU Loans and Debts from Credit Institutions (3) | 406 671.00 | 286 428.00 | | 406 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 40 185.00 | | 4.00 |
DX Trade payables and related accounts | 224 015.00 | 251 219.00 | | 224 015.00 |
DY Tax and social security liabilities | 401 664.00 | 316 679.00 | | 401 664.00 |
EA Other liabilities | 877.00 | 5 642.00 | | 877.00 |
EC TOTAL (IV) | 1 033 233.00 | 900 155.00 | | 1 033 233.00 |
EE Grand total (I to V) | 1 098 276.00 | 959 838.00 | | 1 098 276.00 |
EG Accrued income and payables due within one year | 889 682.00 | 662 458.00 | | 889 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 614.00 | | 635.00 |
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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 | 673 003.00 | | 18 271.00 | 673 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 058.00 | | | 29 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 517.00 | |
I4 DECREASES Grand Total | | | 691 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 058.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 426.00 | | 18 271.00 | 226 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 517.00 | | | 17 517.00 |
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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 | 78 020.00 | 30 082.00 | | 78 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 425.00 | 1 401.00 | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 594.00 | 28 680.00 | | 73 594.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 224 015.00 | 224 015.00 | | 224 015.00 |
8C Staff and Related Accounts | 157 637.00 | 157 637.00 | | 157 637.00 |
8D Social Security and Other Social Organizations | 211 734.00 | 211 734.00 | | 211 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 17 487.00 | | 17 487.00 | 17 487.00 |
UX Other trade receivables | 27 057.00 | 27 057.00 | | 27 057.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 16 552.00 | 16 552.00 | | 16 552.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 406 036.00 | 262 485.00 | 143 550.00 | 406 036.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 109 958.00 | | | 109 958.00 |
VP Miscellaneous | 19 860.00 | 19 860.00 | | 19 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 270.00 | 179 270.00 | | 179 270.00 |
VS Prepaid expenses | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 289.00 | 247 801.00 | 17 487.00 | 265 289.00 |
VW VAT | 27 634.00 | 27 634.00 | | 27 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 233.00 | 889 682.00 | 143 550.00 | 1 033 233.00 |
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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 | 13 508.00 | | | 13 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 394.00 | | | 43 394.00 |
ST Other accounts | 120 108.00 | | | 120 108.00 |
XQ Rental, rental and co-ownership charges | 220 512.00 | | | 220 512.00 |
YQ Equipment leasing commitment | 75 159.00 | | | 75 159.00 |
YT Subcontracting | 2 415.00 | | | 2 415.00 |
YW Business tax | 17 698.00 | | | 17 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 206.00 | | | 31 206.00 |
YY Amount of VAT collected | 153 991.00 | | | 153 991.00 |
YZ Total deductible VAT on goods and services | 104 882.00 | | | 104 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 430.00 | | | 386 430.00 |
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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 | 26.00 | | | 26.00 |
