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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 | 697.00 | 697.00 | | 697.00 |
AR Technical installations, industrial equipment and tools | 23 045.00 | 22 725.00 | 320.00 | 23 045.00 |
AT Other tangible assets | 384 914.00 | 231 387.00 | 153 527.00 | 384 914.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 428 657.00 | 254 809.00 | 173 847.00 | 428 657.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BP Services in progress | | | | |
BT Goods | 173 352.00 | | 173 352.00 | 173 352.00 |
BV Advances and down payments on orders | 9 572.00 | | 9 572.00 | 9 572.00 |
BX Customers and related accounts | 140 774.00 | 4 808.00 | 135 966.00 | 140 774.00 |
BZ Other receivables | 67 998.00 | | 67 998.00 | 67 998.00 |
CF Cash and cash equivalents | 208 318.00 | | 208 318.00 | 208 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 465.00 | 4 808.00 | 596 657.00 | 601 465.00 |
CO Grand total (0 to V) | 1 030 122.00 | 259 617.00 | 770 504.00 | 1 030 122.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 427.00 | 53 977.00 | | 56 427.00 |
DH Retained earnings | 86.00 | 86.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | 2 450.00 | | 2 954.00 |
DL TOTAL (I) | 169 467.00 | 166 513.00 | | 169 467.00 |
DU Loans and Debts from Credit Institutions (3) | 331 927.00 | 125 082.00 | | 331 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 2 836.00 | | 2 201.00 |
DW Advances and down payments received on current orders | 2 489.00 | 1 259.00 | | 2 489.00 |
DX Trade payables and related accounts | 212 548.00 | 250 936.00 | | 212 548.00 |
DY Tax and social security liabilities | 51 872.00 | 52 921.00 | | 51 872.00 |
EC TOTAL (IV) | 601 037.00 | 433 032.00 | | 601 037.00 |
EE Grand total (I to V) | 770 504.00 | 599 546.00 | | 770 504.00 |
EG Accrued income and payables due within one year | 316 933.00 | 334 368.00 | | 316 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 263.00 | | |
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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 | 523 709.00 | | 6 426.00 | 523 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 697.00 | | | 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 101 479.00 | 428 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 697.00 | |
IO DECREASES Total including other intangible assets | | 43 816.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 663.00 | 407 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 816.00 | | | 43 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 196.00 | | 6 426.00 | 459 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 320 521.00 | 34 569.00 | 100 275.00 | 320 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 697.00 | | | 697.00 |
PE DEPRECIATION Total including other intangible assets | 43 816.00 | | 43 816.00 | 43 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 008.00 | 34 569.00 | 56 460.00 | 276 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 327.00 | 481.00 | | 4 327.00 |
7B Total provisions for depreciation | 4 327.00 | 481.00 | | 4 327.00 |
7C Grand total | 4 327.00 | 481.00 | | 4 327.00 |
UE of which provisions and reversals: - Operating | | 481.00 | | |
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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 | 212 548.00 | 212 548.00 | | 212 548.00 |
8C Staff and Related Accounts | 31 132.00 | 31 132.00 | | 31 132.00 |
8D Social Security and Other Social Organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 128 706.00 | 128 706.00 | | 128 706.00 |
VA Doubtful or disputed receivables | 12 068.00 | 12 068.00 | | 12 068.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 331 898.00 | 47 794.00 | 74 129.00 | 331 898.00 |
VI Group and Associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 675.00 | | | 16 675.00 |
VM Income taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
VP Miscellaneous | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 694.00 | 62 694.00 | | 62 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 772.00 | 222 772.00 | | 222 772.00 |
VW VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 549.00 | 314 445.00 | 74 129.00 | 598 549.00 |
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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 | 3 934.00 | 3 090.00 | | 3 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 670.00 | 10 678.00 | | 6 670.00 |
ST Other accounts | 151 361.00 | 199 509.00 | | 151 361.00 |
XQ Rental, rental and co-ownership charges | 52 641.00 | 65 563.00 | | 52 641.00 |
YQ Equipment leasing commitment | 85 827.00 | 94 928.00 | | 85 827.00 |
YT Subcontracting | 5 006.00 | 9 858.00 | | 5 006.00 |
YV Retrocessions of fees, commissions and brokerage | 7 581.00 | 1 575.00 | | 7 581.00 |
YW Business tax | 2 843.00 | 2 945.00 | | 2 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 777.00 | 6 035.00 | | 6 777.00 |
YY Amount of VAT collected | 404 148.00 | 419 605.00 | | 404 148.00 |
YZ Total deductible VAT on goods and services | 286 390.00 | 317 941.00 | | 286 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 258.00 | 287 184.00 | | 223 258.00 |
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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 |
