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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 |
AP Buildings | 3 185.00 | 2 549.00 | 636.00 | 3 185.00 |
AR Technical installations, industrial equipment and tools | 219 722.00 | 119 751.00 | 99 971.00 | 219 722.00 |
AT Other tangible assets | 158 592.00 | 107 757.00 | 50 834.00 | 158 592.00 |
BJ TOTAL (I) | 391 498.00 | 230 057.00 | 161 441.00 | 391 498.00 |
BL Raw materials, supplies | 28 749.00 | | 28 749.00 | 28 749.00 |
BX Customers and related accounts | 192 946.00 | | 192 946.00 | 192 946.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CF Cash and cash equivalents | 43 589.00 | | 43 589.00 | 43 589.00 |
CH Prepaid expenses | 16 991.00 | | 16 991.00 | 16 991.00 |
CJ TOTAL (II) | 293 376.00 | | 293 376.00 | 293 376.00 |
CO Grand total (0 to V) | 684 875.00 | 230 057.00 | 454 818.00 | 684 875.00 |
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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) | 1 531.00 | | | 1 531.00 |
DH Retained earnings | 102 583.00 | | | 102 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914.00 | | | -914.00 |
DL TOTAL (I) | 123 200.00 | | | 123 200.00 |
DU Loans and Debts from Credit Institutions (3) | 129 035.00 | | | 129 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 389.00 | | | 18 389.00 |
DX Trade payables and related accounts | 97 165.00 | | | 97 165.00 |
DY Tax and social security liabilities | 61 892.00 | | | 61 892.00 |
DZ Fixed asset liabilities and related accounts | 521.00 | | | 521.00 |
EA Other liabilities | 24 616.00 | | | 24 616.00 |
EC TOTAL (IV) | 331 618.00 | | | 331 618.00 |
EE Grand total (I to V) | 454 818.00 | | | 454 818.00 |
EG Accrued income and payables due within one year | 248 372.00 | | | 248 372.00 |
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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 | 373 297.00 | | 20 087.00 | 373 297.00 |
I4 DECREASES Grand Total | | 1 886.00 | 391 498.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 381 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 297.00 | | 20 087.00 | 363 297.00 |
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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 | 166 841.00 | 65 102.00 | 1 886.00 | 166 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 841.00 | 65 102.00 | 1 886.00 | 166 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 389.00 | 18 389.00 | | 18 389.00 |
8B Suppliers and Related Accounts | 97 165.00 | 97 165.00 | | 97 165.00 |
8C Staff and Related Accounts | 17 758.00 | 17 758.00 | | 17 758.00 |
8D Social Security and Other Social Organizations | 14 801.00 | 14 801.00 | | 14 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UX Other trade receivables | 192 946.00 | 192 946.00 | | 192 946.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 128 946.00 | 45 700.00 | 83 246.00 | 128 946.00 |
VI Group and Associates | 23 708.00 | 23 708.00 | | 23 708.00 |
VJ Loans taken out during the year | 29 633.00 | | | 29 633.00 |
VK Loans repaid during the year | 52 166.00 | | | 52 166.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 16 991.00 | 16 991.00 | | 16 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 038.00 | 221 038.00 | | 221 038.00 |
VW VAT | 28 626.00 | 28 626.00 | | 28 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 618.00 | 248 372.00 | 83 246.00 | 331 618.00 |
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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 | 1 584.00 | | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 533.00 | | | 8 533.00 |
ST Other accounts | 250 927.00 | | | 250 927.00 |
XQ Rental, rental and co-ownership charges | 16 208.00 | | | 16 208.00 |
YQ Equipment leasing commitment | 243 762.00 | | | 243 762.00 |
YT Subcontracting | 14 181.00 | | | 14 181.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 716.00 | | | 2 716.00 |
YY Amount of VAT collected | 116 484.00 | | | 116 484.00 |
YZ Total deductible VAT on goods and services | 98 604.00 | | | 98 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 849.00 | | | 289 849.00 |
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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 | 5.00 | | | 5.00 |
