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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
AH Goodwill | 59 143.00 | | 59 143.00 | 59 143.00 |
AR Technical installations, industrial equipment and tools | 92 294.00 | 75 087.00 | 17 208.00 | 92 294.00 |
AT Other tangible assets | 26 454.00 | 17 817.00 | 8 637.00 | 26 454.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 183 459.00 | 96 471.00 | 86 988.00 | 183 459.00 |
BL Raw materials, supplies | 16 207.00 | | 16 207.00 | 16 207.00 |
BN Goods in progress | 34 750.00 | | 34 750.00 | 34 750.00 |
BX Customers and related accounts | 124 665.00 | | 124 665.00 | 124 665.00 |
BZ Other receivables | 20 325.00 | | 20 325.00 | 20 325.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 205 516.00 | | 205 516.00 | 205 516.00 |
CO Grand total (0 to V) | 388 974.00 | 96 471.00 | 292 503.00 | 388 974.00 |
CP Shares due in less than one year | 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 | 127 230.00 | 127 230.00 | | 127 230.00 |
DD Legal reserve (1) | 12 730.00 | 12 730.00 | | 12 730.00 |
DH Retained earnings | -41 761.00 | -52 368.00 | | -41 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 560.00 | 10 607.00 | | 38 560.00 |
DL TOTAL (I) | 136 759.00 | 98 199.00 | | 136 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 4 749.00 | | 621.00 |
DX Trade payables and related accounts | 89 332.00 | 84 155.00 | | 89 332.00 |
DY Tax and social security liabilities | 31 728.00 | 26 845.00 | | 31 728.00 |
EA Other liabilities | 34 064.00 | 20 826.00 | | 34 064.00 |
EC TOTAL (IV) | 155 745.00 | 149 483.00 | | 155 745.00 |
EE Grand total (I to V) | 292 503.00 | 247 681.00 | | 292 503.00 |
EG Accrued income and payables due within one year | 155 745.00 | 149 483.00 | | 155 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 907.00 | | |
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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 | 174 988.00 | | 8 666.00 | 174 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 568.00 | | | 3 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 195.00 | 183 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 568.00 | |
IO DECREASES Total including other intangible assets | | | 59 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 118 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 143.00 | | | 59 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 277.00 | | 8 666.00 | 110 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 85 515.00 | 11 152.00 | 195.00 | 85 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 568.00 | | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 947.00 | 11 152.00 | 195.00 | 81 947.00 |
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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 | 89 332.00 | 89 332.00 | | 89 332.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 16 893.00 | 16 893.00 | | 16 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 064.00 | 34 064.00 | | 34 064.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 124 665.00 | 124 665.00 | | 124 665.00 |
VB VAT | 15 783.00 | 15 783.00 | | 15 783.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
VS Prepaid expenses | 7 133.00 | 7 133.00 | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 122.00 | 154 122.00 | | 154 122.00 |
VW VAT | 14 290.00 | 14 290.00 | | 14 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 745.00 | 155 745.00 | | 155 745.00 |
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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 | 3 599.00 | 3 053.00 | | 3 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 449.00 | 10 887.00 | | 7 449.00 |
ST Other accounts | 191 449.00 | 197 437.00 | | 191 449.00 |
XQ Rental, rental and co-ownership charges | 38 057.00 | 35 825.00 | | 38 057.00 |
YQ Equipment leasing commitment | 137 980.00 | 147 510.00 | | 137 980.00 |
YT Subcontracting | 6 096.00 | | | 6 096.00 |
YW Business tax | 1 540.00 | 981.00 | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 139.00 | 4 034.00 | | 5 139.00 |
YY Amount of VAT collected | 104 188.00 | 113 952.00 | | 104 188.00 |
YZ Total deductible VAT on goods and services | 95 829.00 | 107 189.00 | | 95 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 051.00 | 244 150.00 | | 243 051.00 |
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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 | 8.00 | | | 8.00 |
