| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 400.00 | | 73 400.00 | 73 400.00 |
AR Technical installations, industrial equipment and tools | 3 322.00 | 2 681.00 | 640.00 | 3 322.00 |
AT Other tangible assets | 7 100.00 | 4 775.00 | 2 325.00 | 7 100.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 84 722.00 | 7 456.00 | 77 265.00 | 84 722.00 |
BL Raw materials, supplies | 22 950.00 | | 22 950.00 | 22 950.00 |
BN Goods in progress | 103 000.00 | | 103 000.00 | 103 000.00 |
BX Customers and related accounts | 91 046.00 | | 91 046.00 | 91 046.00 |
BZ Other receivables | 39 324.00 | | 39 324.00 | 39 324.00 |
CF Cash and cash equivalents | 64 778.00 | | 64 778.00 | 64 778.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 323 359.00 | | 323 359.00 | 323 359.00 |
CO Grand total (0 to V) | 408 081.00 | 7 456.00 | 400 624.00 | 408 081.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DH Retained earnings | 13 323.00 | | | 13 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 378.00 | 21 523.00 | | 84 378.00 |
DL TOTAL (I) | 187 901.00 | 103 523.00 | | 187 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 40.00 | | 50.00 |
DW Advances and down payments received on current orders | 36 964.00 | 63 085.00 | | 36 964.00 |
DX Trade payables and related accounts | 154 741.00 | 191 607.00 | | 154 741.00 |
DY Tax and social security liabilities | 20 968.00 | 21 613.00 | | 20 968.00 |
EA Other liabilities | | 5 390.00 | | |
EC TOTAL (IV) | 212 723.00 | 281 734.00 | | 212 723.00 |
EE Grand total (I to V) | 400 624.00 | 385 256.00 | | 400 624.00 |
EG Accrued income and payables due within one year | 175 759.00 | 218 649.00 | | 175 759.00 |
| |
| 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 | 82 900.00 | | 1 822.00 | 82 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 84 722.00 | |
IO DECREASES Total including other intangible assets | | | 73 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 400.00 | | | 73 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 600.00 | | 1 822.00 | 8 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 442.00 | 3 015.00 | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442.00 | 3 015.00 | | 4 442.00 |
| |
| 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 | 154 741.00 | 154 741.00 | | 154 741.00 |
8D Social Security and Other Social Organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 91 046.00 | 91 046.00 | | 91 046.00 |
VB VAT | 39 324.00 | 39 324.00 | | 39 324.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 531.00 | 133 531.00 | | 133 531.00 |
VW VAT | 12 941.00 | 12 941.00 | | 12 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 759.00 | 175 759.00 | | 175 759.00 |
| |
| 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 | 1 157.00 | | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 471.00 | 10 924.00 | | 9 471.00 |
ST Other accounts | 37 265.00 | 40 388.00 | | 37 265.00 |
XQ Rental, rental and co-ownership charges | 6 006.00 | 6 566.00 | | 6 006.00 |
YT Subcontracting | 875.00 | | | 875.00 |
YU External personnel | 50 864.00 | 40 523.00 | | 50 864.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 897.00 | | | 1 897.00 |
YY Amount of VAT collected | 152 227.00 | 121 990.00 | | 152 227.00 |
YZ Total deductible VAT on goods and services | 127 865.00 | 154 088.00 | | 127 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 481.00 | 98 400.00 | | 104 481.00 |
