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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 936.00 | 20 019.00 | 6 917.00 | 26 936.00 |
AT Other tangible assets | 50 366.00 | 35 495.00 | 14 871.00 | 50 366.00 |
BJ TOTAL (I) | 87 302.00 | 55 513.00 | 31 788.00 | 87 302.00 |
BL Raw materials, supplies | | | 1.00 | |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BT Goods | 360 129.00 | | 360 129.00 | 360 129.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 275 111.00 | 17 391.00 | 257 720.00 | 275 111.00 |
BZ Other receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 66 704.00 | | 66 704.00 | 66 704.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 717 365.00 | 17 391.00 | 699 974.00 | 717 365.00 |
CO Grand total (0 to V) | 804 667.00 | 72 905.00 | 731 762.00 | 804 667.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 137 183.00 | | | 137 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 223.00 | | | 62 223.00 |
DL TOTAL (I) | 204 906.00 | | | 204 906.00 |
DU Loans and Debts from Credit Institutions (3) | 160 304.00 | | | 160 304.00 |
DX Trade payables and related accounts | 190 585.00 | | | 190 585.00 |
DY Tax and social security liabilities | 61 357.00 | | | 61 357.00 |
EA Other liabilities | 59 293.00 | | | 59 293.00 |
EB Prepaid income (2) | 55 317.00 | | | 55 317.00 |
EC TOTAL (IV) | 526 856.00 | | | 526 856.00 |
EE Grand total (I to V) | 731 762.00 | | | 731 762.00 |
EG Accrued income and payables due within one year | 526 856.00 | | | 526 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 254.00 | | | 150 254.00 |
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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 | 80 900.00 | | 6 402.00 | 80 900.00 |
I4 DECREASES Grand Total | | | 87 302.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 900.00 | | 6 402.00 | 70 900.00 |
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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 | 46 800.00 | 8 713.00 | | 46 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 800.00 | 8 713.00 | | 46 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 805.00 | 1 620.00 | 2 033.00 | 17 805.00 |
7B Total provisions for depreciation | 17 805.00 | 1 620.00 | 2 033.00 | 17 805.00 |
7C Grand total | 17 805.00 | 1 620.00 | 2 033.00 | 17 805.00 |
UE of which provisions and reversals: - Operating | | 1 620.00 | 2 033.00 | |
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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 | 190 585.00 | 190 585.00 | | 190 585.00 |
8C Staff and Related Accounts | 38 419.00 | 38 419.00 | | 38 419.00 |
8D Social Security and Other Social Organizations | 20 278.00 | 20 278.00 | | 20 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 293.00 | 59 293.00 | | 59 293.00 |
8L Deferred income | 55 317.00 | 55 317.00 | | 55 317.00 |
UX Other trade receivables | 252 298.00 | 252 298.00 | | 252 298.00 |
VA Doubtful or disputed receivables | 22 813.00 | 22 813.00 | | 22 813.00 |
VB VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VG Loans with a maturity of up to one year at origin | 150 254.00 | 150 254.00 | | 150 254.00 |
VH Loans with a maturity of more than one year at origin | 10 051.00 | 10 051.00 | | 10 051.00 |
VK Loans repaid during the year | 115 166.00 | | | 115 166.00 |
VM Income taxes | 6 374.00 | 6 374.00 | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 884.00 | 289 884.00 | | 289 884.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 856.00 | 526 856.00 | | 526 856.00 |
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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 | 5 851.00 | | | 5 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 562.00 | | | 62 562.00 |
ST Other accounts | 105 778.00 | | | 105 778.00 |
XQ Rental, rental and co-ownership charges | 35 374.00 | | | 35 374.00 |
YT Subcontracting | 494.00 | | | 494.00 |
YU External personnel | 12 600.00 | | | 12 600.00 |
YW Business tax | 267.00 | | | 267.00 |
YY Amount of VAT collected | 367 181.00 | | | 367 181.00 |
YZ Total deductible VAT on goods and services | 282 441.00 | | | 282 441.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 809.00 | | | 216 809.00 |
