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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 095.00 | | 63 095.00 | 63 095.00 |
AR Technical installations, industrial equipment and tools | 25 810.00 | 23 244.00 | 2 566.00 | 25 810.00 |
AT Other tangible assets | 36 851.00 | 35 572.00 | 1 280.00 | 36 851.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 125 786.00 | 58 815.00 | 66 971.00 | 125 786.00 |
BL Raw materials, supplies | 34 801.00 | | 34 801.00 | 34 801.00 |
BN Goods in progress | 13 767.00 | | 13 767.00 | 13 767.00 |
BX Customers and related accounts | 17 869.00 | | 17 869.00 | 17 869.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 92 178.00 | | 92 178.00 | 92 178.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 166 861.00 | | 166 861.00 | 166 861.00 |
CO Grand total (0 to V) | 292 647.00 | 58 815.00 | 233 832.00 | 292 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -77 152.00 | | | -77 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 005.00 | | | 32 005.00 |
DL TOTAL (I) | 853.00 | | | 853.00 |
DU Loans and Debts from Credit Institutions (3) | 149 463.00 | | | 149 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 37 765.00 | | | 37 765.00 |
DX Trade payables and related accounts | 30 588.00 | | | 30 588.00 |
DY Tax and social security liabilities | 13 770.00 | | | 13 770.00 |
EB Prepaid income (2) | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 232 979.00 | | | 232 979.00 |
EE Grand total (I to V) | 233 832.00 | | | 233 832.00 |
EG Accrued income and payables due within one year | 981.00 | | | 981.00 |
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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 | 128 363.00 | | 1 170.00 | 128 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 747.00 | 125 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 63 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 747.00 | 62 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 095.00 | | | 63 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 238.00 | | 1 170.00 | 65 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 60 252.00 | 2 285.00 | 3 721.00 | 60 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 252.00 | 2 285.00 | 3 721.00 | 60 252.00 |
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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 | 30 588.00 | 30 588.00 | | 30 588.00 |
8C Staff and Related Accounts | 5 901.00 | 5 901.00 | | 5 901.00 |
8D Social Security and Other Social Organizations | 6 056.00 | 6 056.00 | | 6 056.00 |
8L Deferred income | 1 299.00 | 1 299.00 | | 1 299.00 |
UX Other trade receivables | 17 869.00 | 17 869.00 | | 17 869.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 149 463.00 | 14 594.00 | 131 881.00 | 149 463.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 100 080.00 | | | 100 080.00 |
VK Loans repaid during the year | 20 378.00 | | | 20 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 115.00 | 26 115.00 | | 26 115.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 215.00 | 60 346.00 | 131 881.00 | 195 215.00 |
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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 | 1 940.00 | | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 600.00 | | | 8 600.00 |
ST Other accounts | 66 952.00 | | | 66 952.00 |
XQ Rental, rental and co-ownership charges | 27 624.00 | | | 27 624.00 |
YQ Equipment leasing commitment | 14 846.00 | | | 14 846.00 |
YT Subcontracting | 5 676.00 | | | 5 676.00 |
YW Business tax | 2 502.00 | | | 2 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 442.00 | | | 4 442.00 |
YY Amount of VAT collected | 49 939.00 | | | 49 939.00 |
YZ Total deductible VAT on goods and services | 70 858.00 | | | 70 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 852.00 | | | 108 852.00 |
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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 | 4.00 | | | 4.00 |
