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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 101 488.00 | 70 850.00 | 30 639.00 | 101 488.00 |
AT Other tangible assets | 63 706.00 | 45 892.00 | 17 814.00 | 63 706.00 |
BD Other fixed assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 251 325.00 | 119 352.00 | 131 973.00 | 251 325.00 |
BT Goods | 149 941.00 | | 149 941.00 | 149 941.00 |
BX Customers and related accounts | 75 728.00 | | 75 728.00 | 75 728.00 |
BZ Other receivables | 18 724.00 | | 18 724.00 | 18 724.00 |
CF Cash and cash equivalents | 168 140.00 | | 168 140.00 | 168 140.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 418 964.00 | | 418 964.00 | 418 964.00 |
CO Grand total (0 to V) | 670 290.00 | 119 352.00 | 550 938.00 | 670 290.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 101 040.00 | | | 101 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 572.00 | | | -68 572.00 |
DL TOTAL (I) | 54 468.00 | | | 54 468.00 |
DU Loans and Debts from Credit Institutions (3) | 241 540.00 | | | 241 540.00 |
DX Trade payables and related accounts | 147 331.00 | | | 147 331.00 |
DY Tax and social security liabilities | 61 955.00 | | | 61 955.00 |
EA Other liabilities | 45 644.00 | | | 45 644.00 |
EC TOTAL (IV) | 496 470.00 | | | 496 470.00 |
EE Grand total (I to V) | 550 938.00 | | | 550 938.00 |
EG Accrued income and payables due within one year | 317 376.00 | | | 317 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 238 777.00 | | 12 548.00 | 238 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 610.00 | | | 2 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 521.00 | |
I4 DECREASES Grand Total | | | 251 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 610.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 646.00 | | 12 548.00 | 152 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 521.00 | | | 13 521.00 |
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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 | 100 038.00 | 19 313.00 | | 100 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 428.00 | 19 313.00 | | 97 428.00 |
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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 | 147 331.00 | 147 331.00 | | 147 331.00 |
8C Staff and Related Accounts | 31 288.00 | 31 288.00 | | 31 288.00 |
8D Social Security and Other Social Organizations | 20 412.00 | 20 412.00 | | 20 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 644.00 | 45 644.00 | | 45 644.00 |
UT Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
UX Other trade receivables | 75 728.00 | 75 728.00 | | 75 728.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 181 540.00 | 2 446.00 | 179 094.00 | 181 540.00 |
VJ Loans taken out during the year | 182 548.00 | | | 182 548.00 |
VK Loans repaid during the year | 10 802.00 | | | 10 802.00 |
VM Income taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 934.00 | 8 934.00 | | 8 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 473.00 | 15 473.00 | | 15 473.00 |
VS Prepaid expenses | 6 432.00 | 6 432.00 | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 354.00 | 100 883.00 | 5 471.00 | 106 354.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 470.00 | 317 376.00 | 179 094.00 | 496 470.00 |
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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 | 17 051.00 | | | 17 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284.00 | | | 284.00 |
ST Other accounts | 104 364.00 | | | 104 364.00 |
XQ Rental, rental and co-ownership charges | 83 377.00 | | | 83 377.00 |
YT Subcontracting | 34 837.00 | | | 34 837.00 |
YW Business tax | 4 130.00 | | | 4 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 181.00 | | | 21 181.00 |
YY Amount of VAT collected | 186 916.00 | | | 186 916.00 |
YZ Total deductible VAT on goods and services | 161 837.00 | | | 161 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 862.00 | | | 222 862.00 |
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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 | 8.00 | | | 8.00 |
