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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 48 977.00 | 40 062.00 | 8 915.00 | 48 977.00 |
AT Other tangible assets | 104 968.00 | 71 768.00 | 33 200.00 | 104 968.00 |
BJ TOTAL (I) | 453 945.00 | 111 830.00 | 342 115.00 | 453 945.00 |
BL Raw materials, supplies | 2 110.00 | | 2 110.00 | 2 110.00 |
BT Goods | 47 304.00 | | 47 304.00 | 47 304.00 |
BV Advances and down payments on orders | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 134 486.00 | | 134 486.00 | 134 486.00 |
BZ Other receivables | 13 117.00 | | 13 117.00 | 13 117.00 |
CF Cash and cash equivalents | 131 120.00 | | 131 120.00 | 131 120.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 333 131.00 | | 333 131.00 | 333 131.00 |
CO Grand total (0 to V) | 787 076.00 | 111 830.00 | 675 246.00 | 787 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 145 000.00 | | | 145 000.00 |
DH Retained earnings | 34 377.00 | | | 34 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 142.00 | | | 38 142.00 |
DL TOTAL (I) | 225 219.00 | | | 225 219.00 |
DU Loans and Debts from Credit Institutions (3) | 160 631.00 | | | 160 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 902.00 | | | 13 902.00 |
DW Advances and down payments received on current orders | 4 018.00 | | | 4 018.00 |
DX Trade payables and related accounts | 107 425.00 | | | 107 425.00 |
DY Tax and social security liabilities | 86 630.00 | | | 86 630.00 |
DZ Fixed asset liabilities and related accounts | 76 290.00 | | | 76 290.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 450 027.00 | | | 450 027.00 |
EE Grand total (I to V) | 675 246.00 | | | 675 246.00 |
EG Accrued income and payables due within one year | 355 936.00 | | | 355 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 431 877.00 | | 28 068.00 | 431 877.00 |
I4 DECREASES Grand Total | | 6 000.00 | 453 945.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 153 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 877.00 | | 28 068.00 | 131 877.00 |
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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 | 102 938.00 | 14 892.00 | 6 000.00 | 102 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 938.00 | 14 892.00 | 6 000.00 | 102 938.00 |
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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 | 107 425.00 | 107 425.00 | | 107 425.00 |
8C Staff and Related Accounts | 32 577.00 | 32 577.00 | | 32 577.00 |
8D Social Security and Other Social Organizations | 40 429.00 | 40 429.00 | | 40 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 290.00 | 76 290.00 | | 76 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UX Other trade receivables | 134 486.00 | 134 486.00 | | 134 486.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 160 005.00 | 66 540.00 | 93 465.00 | 160 005.00 |
VI Group and Associates | 13 902.00 | 13 902.00 | | 13 902.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 42 912.00 | | | 42 912.00 |
VM Income taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 169.00 | 149 169.00 | | 149 169.00 |
VW VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 027.00 | 356 562.00 | 93 465.00 | 450 027.00 |
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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 | 3 444.00 | | | 3 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 239.00 | | | 3 239.00 |
ST Other accounts | 95 727.00 | | | 95 727.00 |
XQ Rental, rental and co-ownership charges | 55 908.00 | | | 55 908.00 |
YT Subcontracting | 14 540.00 | | | 14 540.00 |
YW Business tax | 1 543.00 | | | 1 543.00 |
YY Amount of VAT collected | 82 658.00 | | | 82 658.00 |
YZ Total deductible VAT on goods and services | 62 624.00 | | | 62 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 414.00 | | | 169 414.00 |
