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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 19 748.00 | 10 568.00 | 9 180.00 | 19 748.00 |
AT Other tangible assets | 25 731.00 | 15 163.00 | 10 568.00 | 25 731.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 112 728.00 | 29 980.00 | 82 748.00 | 112 728.00 |
BT Goods | 623 957.00 | 1 500.00 | 622 457.00 | 623 957.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 99 007.00 | | 99 007.00 | 99 007.00 |
BZ Other receivables | 34 174.00 | | 34 174.00 | 34 174.00 |
CF Cash and cash equivalents | 66 413.00 | | 66 413.00 | 66 413.00 |
CH Prepaid expenses | 24 703.00 | | 24 703.00 | 24 703.00 |
CJ TOTAL (II) | 878 254.00 | 1 500.00 | 876 754.00 | 878 254.00 |
CO Grand total (0 to V) | 990 982.00 | 31 480.00 | 959 502.00 | 990 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 000.00 | 15 000.00 | | 101 000.00 |
DH Retained earnings | 425.00 | -62 221.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 684.00 | 148 646.00 | | 119 684.00 |
DL TOTAL (I) | 276 109.00 | 156 425.00 | | 276 109.00 |
DP Provisions for Risks | 23 500.00 | 2 000.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 2 000.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 300 139.00 | 97 122.00 | | 300 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 280.00 | 7 229.00 | | 27 280.00 |
DW Advances and down payments received on current orders | 75 440.00 | 35 000.00 | | 75 440.00 |
DX Trade payables and related accounts | 146 683.00 | 214 248.00 | | 146 683.00 |
DY Tax and social security liabilities | 80 351.00 | 67 013.00 | | 80 351.00 |
EA Other liabilities | 332.00 | 11 381.00 | | 332.00 |
EB Prepaid income (2) | 29 667.00 | | | 29 667.00 |
EC TOTAL (IV) | 659 893.00 | 431 993.00 | | 659 893.00 |
EE Grand total (I to V) | 959 502.00 | 590 418.00 | | 959 502.00 |
EG Accrued income and payables due within one year | 284 453.00 | 346 998.00 | | 284 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 15 608.00 | | 139.00 |
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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 | 181 182.00 | | 11 547.00 | 181 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 112 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 45 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 932.00 | | 11 547.00 | 113 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 65 692.00 | 9 711.00 | 45 422.00 | 65 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 833.00 | 417.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 859.00 | 9 294.00 | 45 422.00 | 61 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 21 500.00 | | 2 000.00 |
6N Inventories and work in progress | | 1 500.00 | | |
6T Receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
7B Total provisions for depreciation | 9 670.00 | 1 500.00 | 9 670.00 | 9 670.00 |
7C Grand total | 11 670.00 | 23 000.00 | 9 670.00 | 11 670.00 |
UJ - Exceptional | | 21 500.00 | | |
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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 | 146 683.00 | 146 683.00 | | 146 683.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 31 376.00 | 31 376.00 | | 31 376.00 |
8E Income Taxes | 13 040.00 | 13 040.00 | | 13 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
8L Deferred income | 29 667.00 | 29 667.00 | | 29 667.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 99 007.00 | 99 007.00 | | 99 007.00 |
VB VAT | 19 305.00 | 19 305.00 | | 19 305.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 268 357.00 | 300 000.00 |
VI Group and Associates | 27 280.00 | 27 280.00 | | 27 280.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 81 455.00 | | | 81 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 868.00 | 14 868.00 | | 14 868.00 |
VS Prepaid expenses | 24 703.00 | 24 703.00 | | 24 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 883.00 | 157 883.00 | 8 000.00 | 165 883.00 |
VW VAT | 32 272.00 | 32 272.00 | | 32 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 453.00 | 284 453.00 | 268 357.00 | 584 453.00 |
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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 | 28 729.00 | 24 314.00 | | 28 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 163.00 | 11 302.00 | | 18 163.00 |
ST Other accounts | 185 156.00 | 175 638.00 | | 185 156.00 |
XQ Rental, rental and co-ownership charges | 58 948.00 | 52 240.00 | | 58 948.00 |
YQ Equipment leasing commitment | 120 860.00 | 67 390.00 | | 120 860.00 |
YT Subcontracting | 76 212.00 | 44 608.00 | | 76 212.00 |
YU External personnel | | 7 450.00 | | |
YW Business tax | 1 928.00 | 2 844.00 | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 657.00 | 27 158.00 | | 30 657.00 |
YY Amount of VAT collected | 371 557.00 | 413 649.00 | | 371 557.00 |
YZ Total deductible VAT on goods and services | 453 453.00 | 463 403.00 | | 453 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 480.00 | 291 238.00 | | 338 480.00 |
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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 | 1.00 | | | 1.00 |
