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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 10 295.00 | 2 304.00 | 12 600.00 |
AT Other tangible assets | 119 790.00 | 93 259.00 | 26 531.00 | 119 790.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 254 421.00 | 103 555.00 | 150 865.00 | 254 421.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 254 533.00 | | 254 533.00 | 254 533.00 |
BZ Other receivables | 49 086.00 | | 49 086.00 | 49 086.00 |
CF Cash and cash equivalents | 124 954.00 | | 124 954.00 | 124 954.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 441 126.00 | | 441 126.00 | 441 126.00 |
CO Grand total (0 to V) | 695 548.00 | 103 555.00 | 591 992.00 | 695 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 119 768.00 | | | 119 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 649.00 | | | -27 649.00 |
DL TOTAL (I) | 103 118.00 | | | 103 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 237.00 | | | 49 237.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 286 882.00 | | | 286 882.00 |
DY Tax and social security liabilities | 53 446.00 | | | 53 446.00 |
EA Other liabilities | 41 796.00 | | | 41 796.00 |
EB Prepaid income (2) | 50 911.00 | | | 50 911.00 |
EC TOTAL (IV) | 488 873.00 | | | 488 873.00 |
EE Grand total (I to V) | 591 992.00 | | | 591 992.00 |
EG Accrued income and payables due within one year | 482 273.00 | | | 482 273.00 |
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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 | 252 321.00 | | 5 100.00 | 252 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 254 421.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 132 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 291.00 | | 5 100.00 | 130 291.00 |
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 | 92 332.00 | 14 223.00 | 3 000.00 | 92 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 332.00 | 14 223.00 | 3 000.00 | 92 332.00 |
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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 | 286 882.00 | 286 882.00 | | 286 882.00 |
8D Social Security and Other Social Organizations | 8 892.00 | 8 892.00 | | 8 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 796.00 | 41 796.00 | | 41 796.00 |
8L Deferred income | 50 911.00 | 50 911.00 | | 50 911.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 254 533.00 | 254 533.00 | | 254 533.00 |
VB VAT | 48 364.00 | 48 364.00 | | 48 364.00 |
VI Group and Associates | 49 237.00 | 49 237.00 | | 49 237.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 202.00 | 304 172.00 | 30.00 | 304 202.00 |
VW VAT | 43 354.00 | 43 354.00 | | 43 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 273.00 | 482 273.00 | | 482 273.00 |
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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 | 6 143.00 | | | 6 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 009.00 | | | 6 009.00 |
ST Other accounts | 33 969.00 | | | 33 969.00 |
XQ Rental, rental and co-ownership charges | 36 809.00 | | | 36 809.00 |
YT Subcontracting | 560 895.00 | | | 560 895.00 |
YW Business tax | 2 111.00 | | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 254.00 | | | 8 254.00 |
YY Amount of VAT collected | 169 855.00 | | | 169 855.00 |
YZ Total deductible VAT on goods and services | 124 837.00 | | | 124 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 684.00 | | | 637 684.00 |
