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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 54 710.00 | 46 968.00 | 7 741.00 | 54 710.00 |
AT Other tangible assets | 303 275.00 | 180 560.00 | 122 715.00 | 303 275.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 541 792.00 | 227 528.00 | 314 264.00 | 541 792.00 |
BT Goods | 504 204.00 | | 504 204.00 | 504 204.00 |
BV Advances and down payments on orders | 116 760.00 | | 116 760.00 | 116 760.00 |
BX Customers and related accounts | 145 364.00 | 260.00 | 145 104.00 | 145 364.00 |
BZ Other receivables | 64 182.00 | | 64 182.00 | 64 182.00 |
CF Cash and cash equivalents | 27 427.00 | | 27 427.00 | 27 427.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 865 441.00 | 260.00 | 865 181.00 | 865 441.00 |
CO Grand total (0 to V) | 1 407 233.00 | 227 788.00 | 1 179 445.00 | 1 407 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 600 673.00 | | | 600 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 623.00 | | | -25 623.00 |
DL TOTAL (I) | 624 550.00 | | | 624 550.00 |
DU Loans and Debts from Credit Institutions (3) | 250 998.00 | | | 250 998.00 |
DW Advances and down payments received on current orders | 7 872.00 | | | 7 872.00 |
DX Trade payables and related accounts | 217 440.00 | | | 217 440.00 |
DY Tax and social security liabilities | 52 501.00 | | | 52 501.00 |
EA Other liabilities | 26 083.00 | | | 26 083.00 |
EC TOTAL (IV) | 554 894.00 | | | 554 894.00 |
EE Grand total (I to V) | 1 179 445.00 | | | 1 179 445.00 |
EG Accrued income and payables due within one year | 336 851.00 | | | 336 851.00 |
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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 | 611 643.00 | | 10 149.00 | 611 643.00 |
I3 DECREASES Total Financial Fixed Assets | 80 000.00 | | 869.00 | 80 000.00 |
I4 DECREASES Grand Total | 80 000.00 | | 541 793.00 | 80 000.00 |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 836.00 | | 10 149.00 | 347 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 869.00 | | | 80 869.00 |
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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 | 192 354.00 | 35 174.00 | | 192 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 354.00 | 35 174.00 | | 192 354.00 |
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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 | 217 440.00 | 217 440.00 | | 217 440.00 |
8C Staff and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 12 481.00 | 12 481.00 | | 12 481.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 083.00 | 26 083.00 | | 26 083.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
UX Other trade receivables | 145 364.00 | 145 364.00 | | 145 364.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VC Group and associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VH Loans with a maturity of more than one year at origin | 250 998.00 | 40 826.00 | 208 483.00 | 250 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 7 505.00 | 7 505.00 | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 779.00 | 217 050.00 | 729.00 | 217 779.00 |
VW VAT | 37 309.00 | 37 309.00 | | 37 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 022.00 | 336 851.00 | 208 483.00 | 547 022.00 |
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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 | 107.00 | | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 650.00 | | | 17 650.00 |
ST Other accounts | 125 370.00 | | | 125 370.00 |
XQ Rental, rental and co-ownership charges | 45 621.00 | | | 45 621.00 |
YQ Equipment leasing commitment | 6 071.00 | | | 6 071.00 |
YT Subcontracting | 4 955.00 | | | 4 955.00 |
YW Business tax | 2 450.00 | | | 2 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 557.00 | | | 2 557.00 |
YY Amount of VAT collected | 328 811.00 | | | 328 811.00 |
YZ Total deductible VAT on goods and services | 254 020.00 | | | 254 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 596.00 | | | 193 596.00 |
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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 |
