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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 6 882.00 | 33 118.00 | 40 000.00 |
AT Other tangible assets | 3 641.00 | 584.00 | 3 056.00 | 3 641.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 195 271.00 | 7 467.00 | 187 804.00 | 195 271.00 |
BT Goods | 284 907.00 | 4 000.00 | 280 907.00 | 284 907.00 |
BV Advances and down payments on orders | 4 960.00 | | 4 960.00 | 4 960.00 |
BX Customers and related accounts | 20 277.00 | | 20 277.00 | 20 277.00 |
BZ Other receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 170 471.00 | | 170 471.00 | 170 471.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 487 851.00 | 4 000.00 | 483 851.00 | 487 851.00 |
CO Grand total (0 to V) | 683 122.00 | 11 467.00 | 671 655.00 | 683 122.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 003.00 | | | 6 003.00 |
DL TOTAL (I) | 26 003.00 | | | 26 003.00 |
DU Loans and Debts from Credit Institutions (3) | 227 917.00 | | | 227 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 707.00 | | | 22 707.00 |
DW Advances and down payments received on current orders | 33 677.00 | | | 33 677.00 |
DX Trade payables and related accounts | 219 493.00 | | | 219 493.00 |
DY Tax and social security liabilities | 23 912.00 | | | 23 912.00 |
EA Other liabilities | 117 945.00 | | | 117 945.00 |
EC TOTAL (IV) | 645 652.00 | | | 645 652.00 |
EE Grand total (I to V) | 671 655.00 | | | 671 655.00 |
EG Accrued income and payables due within one year | 376 270.00 | | | 376 270.00 |
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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 | | | 195 271.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 195 271.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 630.00 | |
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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 | | 7 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 467.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 219 493.00 | 219 493.00 | | 219 493.00 |
8C Staff and Related Accounts | 10 711.00 | 10 711.00 | | 10 711.00 |
8D Social Security and Other Social Organizations | 7 344.00 | 7 344.00 | | 7 344.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 945.00 | 35 445.00 | 82 500.00 | 117 945.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 20 277.00 | 20 277.00 | | 20 277.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 177 917.00 | 24 712.00 | 112 914.00 | 177 917.00 |
VI Group and Associates | 22 707.00 | 22 707.00 | | 22 707.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 17 786.00 | | | 17 786.00 |
VN Other taxes, similar payments | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 113.00 | 27 513.00 | 1 600.00 | 29 113.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 975.00 | 376 270.00 | 195 414.00 | 611 975.00 |
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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 | 616.00 | | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 317.00 | | | 34 317.00 |
ST Other accounts | 58 664.00 | | | 58 664.00 |
XQ Rental, rental and co-ownership charges | 18 829.00 | | | 18 829.00 |
YT Subcontracting | 13 415.00 | | | 13 415.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 215.00 | | | 1 215.00 |
YY Amount of VAT collected | 129 395.00 | | | 129 395.00 |
YZ Total deductible VAT on goods and services | 107 311.00 | | | 107 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 225.00 | | | 125 225.00 |
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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 | 3.00 | | | 3.00 |
