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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 61 213.00 | 51 672.00 | 9 540.00 | 61 213.00 |
AT Other tangible assets | 115 328.00 | 73 655.00 | 41 673.00 | 115 328.00 |
BJ TOTAL (I) | 256 592.00 | 125 328.00 | 131 264.00 | 256 592.00 |
BT Goods | 256 480.00 | | 256 480.00 | 256 480.00 |
BX Customers and related accounts | 80 264.00 | 1 912.00 | 78 351.00 | 80 264.00 |
BZ Other receivables | 35 578.00 | | 35 578.00 | 35 578.00 |
CF Cash and cash equivalents | 250 696.00 | | 250 696.00 | 250 696.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 633 703.00 | 1 912.00 | 631 790.00 | 633 703.00 |
CO Grand total (0 to V) | 890 296.00 | 127 241.00 | 763 055.00 | 890 296.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 020.00 | | | 13 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 466.00 | | | 136 466.00 |
DL TOTAL (I) | 160 486.00 | | | 160 486.00 |
DU Loans and Debts from Credit Institutions (3) | 344 736.00 | | | 344 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 110.00 | | | 9 110.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 131 072.00 | | | 131 072.00 |
DY Tax and social security liabilities | 98 432.00 | | | 98 432.00 |
EA Other liabilities | 18 115.00 | | | 18 115.00 |
EC TOTAL (IV) | 602 568.00 | | | 602 568.00 |
EE Grand total (I to V) | 763 055.00 | | | 763 055.00 |
EG Accrued income and payables due within one year | 346 505.00 | | | 346 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 253 169.00 | | 3 423.00 | 253 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 256 592.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 118.00 | | 3 423.00 | 173 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 99 973.00 | 25 354.00 | | 99 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 973.00 | 25 354.00 | | 99 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323.00 | 1 912.00 | 323.00 | 323.00 |
7B Total provisions for depreciation | 323.00 | 1 912.00 | 323.00 | 323.00 |
7C Grand total | 323.00 | 1 912.00 | 323.00 | 323.00 |
UE of which provisions and reversals: - Operating | | 1 912.00 | 323.00 | |
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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 | 131 072.00 | 131 072.00 | | 131 072.00 |
8C Staff and Related Accounts | 47 117.00 | 47 117.00 | | 47 117.00 |
8D Social Security and Other Social Organizations | 22 854.00 | 22 854.00 | | 22 854.00 |
8E Income Taxes | 26 479.00 | 26 479.00 | | 26 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 115.00 | 18 115.00 | | 18 115.00 |
UX Other trade receivables | 77 969.00 | 77 969.00 | | 77 969.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 2 294.00 | 2 294.00 | | 2 294.00 |
VB VAT | 17 202.00 | 17 202.00 | | 17 202.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 344 138.00 | 89 175.00 | 254 963.00 | 344 138.00 |
VI Group and Associates | 9 110.00 | 9 110.00 | | 9 110.00 |
VK Loans repaid during the year | 69 872.00 | | | 69 872.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 956.00 | 17 956.00 | | 17 956.00 |
VS Prepaid expenses | 10 683.00 | 10 683.00 | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 526.00 | 126 526.00 | | 126 526.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 468.00 | 346 505.00 | 254 963.00 | 601 468.00 |
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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 | 5 924.00 | | | 5 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 616.00 | | | 26 616.00 |
ST Other accounts | 178 587.00 | | | 178 587.00 |
XQ Rental, rental and co-ownership charges | 68 064.00 | | | 68 064.00 |
YT Subcontracting | 136 550.00 | | | 136 550.00 |
YW Business tax | 4 394.00 | | | 4 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 318.00 | | | 10 318.00 |
YY Amount of VAT collected | 150 570.00 | | | 150 570.00 |
YZ Total deductible VAT on goods and services | 113 985.00 | | | 113 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 818.00 | | | 409 818.00 |
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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 | 11.00 | | | 11.00 |
