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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 182 065.00 | 107 034.00 | 75 030.00 | 182 065.00 |
AT Other tangible assets | 176 925.00 | 138 411.00 | 38 514.00 | 176 925.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 488 890.00 | 245 445.00 | 243 444.00 | 488 890.00 |
BL Raw materials, supplies | 10 360.00 | | 10 360.00 | 10 360.00 |
BR Intermediate and finished products | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 2 104.00 | | 2 104.00 | 2 104.00 |
BV Advances and down payments on orders | 11 992.00 | | 11 992.00 | 11 992.00 |
BX Customers and related accounts | 17 129.00 | | 17 129.00 | 17 129.00 |
BZ Other receivables | 613 027.00 | | 613 027.00 | 613 027.00 |
CF Cash and cash equivalents | 200 258.00 | | 200 258.00 | 200 258.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 867 572.00 | | 867 572.00 | 867 572.00 |
CO Grand total (0 to V) | 1 356 463.00 | 245 445.00 | 1 111 017.00 | 1 356 463.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 213 285.00 | | | 213 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 287.00 | | | -87 287.00 |
DL TOTAL (I) | 127 097.00 | | | 127 097.00 |
DQ Provisions for Expenses | 10 585.00 | | | 10 585.00 |
DR TOTAL (IV) | 10 585.00 | | | 10 585.00 |
DU Loans and Debts from Credit Institutions (3) | 316 910.00 | | | 316 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 435.00 | | | 19 435.00 |
DX Trade payables and related accounts | 204 494.00 | | | 204 494.00 |
DY Tax and social security liabilities | 424 286.00 | | | 424 286.00 |
EA Other liabilities | 4 349.00 | | | 4 349.00 |
EB Prepaid income (2) | 3 857.00 | | | 3 857.00 |
EC TOTAL (IV) | 973 334.00 | | | 973 334.00 |
EE Grand total (I to V) | 1 111 017.00 | | | 1 111 017.00 |
EG Accrued income and payables due within one year | 714 338.00 | | | 714 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645.00 | | | 1 645.00 |
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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 | 474 833.00 | | 15 057.00 | 474 833.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 6 900.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 488 890.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 933.00 | | 13 057.00 | 345 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 2 000.00 | 5 900.00 |
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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 | 214 332.00 | 31 113.00 | | 214 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 332.00 | 31 113.00 | | 214 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 585.00 | | |
7C Grand total | | 10 585.00 | | |
UE of which provisions and reversals: - Operating | | 10 585.00 | | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 204 494.00 | 204 494.00 | | 204 494.00 |
8C Staff and Related Accounts | 173 020.00 | 173 020.00 | | 173 020.00 |
8D Social Security and Other Social Organizations | 228 575.00 | 228 575.00 | | 228 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
8L Deferred income | 3 857.00 | 3 857.00 | | 3 857.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 17 129.00 | 17 129.00 | | 17 129.00 |
UY Staff and related accounts | 5 971.00 | 5 971.00 | | 5 971.00 |
VB VAT | 29 741.00 | 29 741.00 | | 29 741.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 315 265.00 | 56 269.00 | 258 996.00 | 315 265.00 |
VI Group and Associates | 19 335.00 | 19 335.00 | | 19 335.00 |
VK Loans repaid during the year | 18 331.00 | | | 18 331.00 |
VM Income taxes | 9 732.00 | 9 732.00 | | 9 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 542.00 | 15 542.00 | | 15 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 583.00 | 567 583.00 | | 567 583.00 |
VS Prepaid expenses | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 257.00 | 636 457.00 | 4 800.00 | 641 257.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 334.00 | 714 338.00 | 258 996.00 | 973 334.00 |
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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 | 26 307.00 | | | 26 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 189.00 | | | 50 189.00 |
ST Other accounts | 154 913.00 | | | 154 913.00 |
XQ Rental, rental and co-ownership charges | 42 196.00 | | | 42 196.00 |
YQ Equipment leasing commitment | 28 729.00 | | | 28 729.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YU External personnel | 68 263.00 | | | 68 263.00 |
YW Business tax | 8 018.00 | | | 8 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 325.00 | | | 34 325.00 |
YY Amount of VAT collected | 166 500.00 | | | 166 500.00 |
YZ Total deductible VAT on goods and services | 116 283.00 | | | 116 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 362.00 | | | 317 362.00 |
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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 | 30.00 | | | 30.00 |
