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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 294.00 | | 53 294.00 | 53 294.00 |
AR Technical installations, industrial equipment and tools | 19 240.00 | 18 294.00 | 946.00 | 19 240.00 |
AT Other tangible assets | 10 320.00 | 10 320.00 | | 10 320.00 |
BJ TOTAL (I) | 82 854.00 | 28 613.00 | 54 240.00 | 82 854.00 |
BL Raw materials, supplies | 11 061.00 | | 11 061.00 | 11 061.00 |
BX Customers and related accounts | 24 167.00 | | 24 167.00 | 24 167.00 |
BZ Other receivables | 8 669.00 | | 8 669.00 | 8 669.00 |
CF Cash and cash equivalents | 41 888.00 | | 41 888.00 | 41 888.00 |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 93 170.00 | | 93 170.00 | 93 170.00 |
CO Grand total (0 to V) | 176 023.00 | 28 613.00 | 147 410.00 | 176 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 868.00 | | | 25 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 074.00 | | | 7 074.00 |
DL TOTAL (I) | 43 942.00 | | | 43 942.00 |
DU Loans and Debts from Credit Institutions (3) | 25 564.00 | | | 25 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 488.00 | | | 11 488.00 |
DW Advances and down payments received on current orders | -28 653.00 | | | -28 653.00 |
DX Trade payables and related accounts | 48 499.00 | | | 48 499.00 |
DY Tax and social security liabilities | 14 386.00 | | | 14 386.00 |
EA Other liabilities | 5 376.00 | | | 5 376.00 |
EB Prepaid income (2) | 26 809.00 | | | 26 809.00 |
EC TOTAL (IV) | 103 468.00 | | | 103 468.00 |
EE Grand total (I to V) | 147 410.00 | | | 147 410.00 |
EG Accrued income and payables due within one year | 116 971.00 | | | 116 971.00 |
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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 | 82 854.00 | | | 82 854.00 |
I4 DECREASES Grand Total | | | 82 854.00 | |
IO DECREASES Total including other intangible assets | | | 53 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 294.00 | | | 53 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 560.00 | | | 29 560.00 |
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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 | 26 056.00 | 2 557.00 | | 26 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 056.00 | 2 557.00 | | 26 056.00 |
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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 | 48 499.00 | 48 499.00 | | 48 499.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 6 514.00 | 6 514.00 | | 6 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
8L Deferred income | 26 809.00 | 26 809.00 | | 26 809.00 |
UX Other trade receivables | 55 257.00 | 55 257.00 | | 55 257.00 |
VB VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VH Loans with a maturity of more than one year at origin | 25 564.00 | 10 414.00 | 15 150.00 | 25 564.00 |
VI Group and Associates | 11 488.00 | 11 488.00 | | 11 488.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 7 384.00 | 7 384.00 | | 7 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 310.00 | 71 310.00 | | 71 310.00 |
VW VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 121.00 | 116 971.00 | 15 150.00 | 132 121.00 |
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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 | 3 087.00 | | | 3 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185.00 | | | 185.00 |
ST Other accounts | 19 698.00 | | | 19 698.00 |
XQ Rental, rental and co-ownership charges | 9 908.00 | | | 9 908.00 |
YT Subcontracting | 1 825.00 | | | 1 825.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 829.00 | | | 3 829.00 |
YY Amount of VAT collected | 22 534.00 | | | 22 534.00 |
YZ Total deductible VAT on goods and services | 24 964.00 | | | 24 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 616.00 | | | 31 616.00 |
