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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 1 929.00 | 785.00 | 1 143.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 115 844.00 | 85 205.00 | 30 639.00 | 115 844.00 |
AT Other tangible assets | 119 486.00 | 59 323.00 | 60 164.00 | 119 486.00 |
BJ TOTAL (I) | 261 259.00 | 145 313.00 | 115 946.00 | 261 259.00 |
BL Raw materials, supplies | 34 941.00 | | 34 941.00 | 34 941.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 91 457.00 | 7 139.00 | 84 318.00 | 91 457.00 |
BZ Other receivables | 31 132.00 | | 31 132.00 | 31 132.00 |
CF Cash and cash equivalents | 149 432.00 | | 149 432.00 | 149 432.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 312 250.00 | 7 139.00 | 305 111.00 | 312 250.00 |
CO Grand total (0 to V) | 573 509.00 | 152 452.00 | 421 057.00 | 573 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97 231.00 | | | 97 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 906.00 | | | 19 906.00 |
DL TOTAL (I) | 172 137.00 | | | 172 137.00 |
DU Loans and Debts from Credit Institutions (3) | 74 645.00 | | | 74 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482.00 | | | 4 482.00 |
DX Trade payables and related accounts | 91 728.00 | | | 91 728.00 |
DY Tax and social security liabilities | 73 833.00 | | | 73 833.00 |
EA Other liabilities | 4 233.00 | | | 4 233.00 |
EC TOTAL (IV) | 248 920.00 | | | 248 920.00 |
EE Grand total (I to V) | 421 057.00 | | | 421 057.00 |
EG Accrued income and payables due within one year | 194 536.00 | | | 194 536.00 |
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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 | 224 338.00 | | 37 946.00 | 224 338.00 |
I4 DECREASES Grand Total | | 1 024.00 | 261 259.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 237 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 338.00 | | 37 946.00 | 200 338.00 |
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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 | 122 569.00 | 23 768.00 | 1 024.00 | 122 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 569.00 | 23 768.00 | 1 024.00 | 122 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 139.00 | | | 7 139.00 |
7B Total provisions for depreciation | 7 139.00 | | | 7 139.00 |
7C Grand total | 7 139.00 | | | 7 139.00 |
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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 | 91 728.00 | 91 728.00 | | 91 728.00 |
8C Staff and Related Accounts | 21 104.00 | 21 104.00 | | 21 104.00 |
8D Social Security and Other Social Organizations | 24 115.00 | 24 115.00 | | 24 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
UX Other trade receivables | 84 318.00 | 84 318.00 | | 84 318.00 |
VA Doubtful or disputed receivables | 7 139.00 | 7 139.00 | | 7 139.00 |
VB VAT | 10 384.00 | 10 384.00 | | 10 384.00 |
VG Loans with a maturity of up to one year at origin | 4 233.00 | 4 233.00 | | 4 233.00 |
VH Loans with a maturity of more than one year at origin | 70 412.00 | 16 028.00 | 54 384.00 | 70 412.00 |
VI Group and Associates | 4 482.00 | 4 482.00 | | 4 482.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 19 182.00 | | | 19 182.00 |
VM Income taxes | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 242.00 | 20 242.00 | | 20 242.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 377.00 | 123 377.00 | | 123 377.00 |
VW VAT | 27 386.00 | 27 386.00 | | 27 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 920.00 | 194 536.00 | 54 384.00 | 248 920.00 |
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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 | 8 694.00 | | | 8 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 799.00 | | | 10 799.00 |
ST Other accounts | 67 551.00 | | | 67 551.00 |
XQ Rental, rental and co-ownership charges | 26 598.00 | | | 26 598.00 |
YT Subcontracting | 52 625.00 | | | 52 625.00 |
YW Business tax | 1 583.00 | | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 277.00 | | | 10 277.00 |
YY Amount of VAT collected | 118 751.00 | | | 118 751.00 |
YZ Total deductible VAT on goods and services | 98 867.00 | | | 98 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 574.00 | | | 157 574.00 |
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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 | 7.00 | | | 7.00 |
