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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 2 020.00 | 15.00 | 2 005.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 35 670.00 | 8 789.00 | 26 881.00 | 35 670.00 |
AT Other tangible assets | 2 856.00 | 1 795.00 | 1 062.00 | 2 856.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 45 146.00 | 10 598.00 | 34 548.00 | 45 146.00 |
BL Raw materials, supplies | 33 180.00 | | 33 180.00 | 33 180.00 |
BX Customers and related accounts | 136 467.00 | | 136 467.00 | 136 467.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 123 712.00 | | 123 712.00 | 123 712.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 300 177.00 | | 300 177.00 | 300 177.00 |
CO Grand total (0 to V) | 345 323.00 | 10 598.00 | 334 725.00 | 345 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 225.00 | 46 128.00 | | 97 225.00 |
DH Retained earnings | | 36 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 011.00 | 38 600.00 | | 55 011.00 |
DL TOTAL (I) | 157 736.00 | 126 880.00 | | 157 736.00 |
DU Loans and Debts from Credit Institutions (3) | 75 439.00 | | | 75 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 521.00 | | 447.00 |
DX Trade payables and related accounts | 50 244.00 | 13 794.00 | | 50 244.00 |
DY Tax and social security liabilities | 50 859.00 | 40 693.00 | | 50 859.00 |
EA Other liabilities | | 1 594.00 | | |
EC TOTAL (IV) | 176 989.00 | 56 602.00 | | 176 989.00 |
EE Grand total (I to V) | 334 725.00 | 183 482.00 | | 334 725.00 |
EG Accrued income and payables due within one year | 176 990.00 | 56 602.00 | | 176 990.00 |
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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 | 17 504.00 | | 29 216.00 | 17 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 574.00 | 45 146.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 574.00 | 40 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 904.00 | | 29 216.00 | 12 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 924.00 | 3 248.00 | 1 574.00 | 8 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 924.00 | 3 248.00 | 1 574.00 | 8 924.00 |
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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 | 50 244.00 | 50 244.00 | | 50 244.00 |
8C Staff and Related Accounts | 9 107.00 | 9 107.00 | | 9 107.00 |
8D Social Security and Other Social Organizations | 9 872.00 | 9 872.00 | | 9 872.00 |
8E Income Taxes | 8 215.00 | 8 215.00 | | 8 215.00 |
UX Other trade receivables | 136 467.00 | 136 467.00 | | 136 467.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 75 439.00 | 75 439.00 | | 75 439.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VJ Loans taken out during the year | 75 439.00 | | | 75 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 985.00 | 142 985.00 | | 142 985.00 |
VW VAT | 22 405.00 | 22 405.00 | | 22 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 989.00 | 176 990.00 | | 176 989.00 |
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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 | 1 455.00 | 928.00 | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 068.00 | 4 350.00 | | 4 068.00 |
ST Other accounts | 26 903.00 | 28 103.00 | | 26 903.00 |
XQ Rental, rental and co-ownership charges | 27 319.00 | 27 443.00 | | 27 319.00 |
YQ Equipment leasing commitment | 1 560.00 | 1 560.00 | | 1 560.00 |
YR Real estate leasing commitment | 24 121.00 | | | 24 121.00 |
YT Subcontracting | 940.00 | | | 940.00 |
YW Business tax | 2 092.00 | 1 830.00 | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 547.00 | 2 758.00 | | 3 547.00 |
YY Amount of VAT collected | 88 918.00 | 60 796.00 | | 88 918.00 |
YZ Total deductible VAT on goods and services | 21 429.00 | 4 736.00 | | 21 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 229.00 | 59 895.00 | | 59 229.00 |
