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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 520.00 | | 38 520.00 | 38 520.00 |
AR Technical installations, industrial equipment and tools | 294 584.00 | 218 952.00 | 75 632.00 | 294 584.00 |
AT Other tangible assets | 18 524.00 | 14 914.00 | 3 609.00 | 18 524.00 |
BD Other fixed assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 367 635.00 | 233 866.00 | 133 769.00 | 367 635.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 47 766.00 | | 47 766.00 | 47 766.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 95 089.00 | | 95 089.00 | 95 089.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 148 101.00 | | 148 101.00 | 148 101.00 |
CO Grand total (0 to V) | 515 736.00 | 233 866.00 | 281 869.00 | 515 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 145 199.00 | | | 145 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 278.00 | | | 34 278.00 |
DL TOTAL (I) | 187 727.00 | | | 187 727.00 |
DU Loans and Debts from Credit Institutions (3) | 32 298.00 | | | 32 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 13 306.00 | | | 13 306.00 |
DY Tax and social security liabilities | 26 303.00 | | | 26 303.00 |
EA Other liabilities | 21 231.00 | | | 21 231.00 |
EC TOTAL (IV) | 94 142.00 | | | 94 142.00 |
EE Grand total (I to V) | 281 869.00 | | | 281 869.00 |
EG Accrued income and payables due within one year | 79 056.00 | | | 79 056.00 |
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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 | 334 025.00 | | 39 803.00 | 334 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 007.00 | |
I4 DECREASES Grand Total | | 6 193.00 | 367 635.00 | |
IO DECREASES Total including other intangible assets | | | 38 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 193.00 | 313 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 520.00 | | | 38 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 498.00 | | 39 803.00 | 279 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | | 16 007.00 |
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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 | 215 579.00 | 24 480.00 | 6 193.00 | 215 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 579.00 | 24 480.00 | 6 193.00 | 215 579.00 |
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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 | 13 306.00 | 13 306.00 | | 13 306.00 |
8C Staff and Related Accounts | 18 381.00 | 18 381.00 | | 18 381.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
8E Income Taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 231.00 | 21 231.00 | | 21 231.00 |
UX Other trade receivables | 47 766.00 | 47 766.00 | | 47 766.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 32 298.00 | 17 531.00 | 14 767.00 | 32 298.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VJ Loans taken out during the year | 35 200.00 | | | 35 200.00 |
VK Loans repaid during the year | 2 902.00 | | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 030.00 | 50 030.00 | | 50 030.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 823.00 | 79 056.00 | 14 767.00 | 93 823.00 |
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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 | 2 984.00 | | | 2 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 339.00 | | | 3 339.00 |
ST Other accounts | 53 668.00 | | | 53 668.00 |
XQ Rental, rental and co-ownership charges | 36 932.00 | | | 36 932.00 |
YQ Equipment leasing commitment | 169.00 | | | 169.00 |
YT Subcontracting | 22 002.00 | | | 22 002.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 760.00 | | | 3 760.00 |
YY Amount of VAT collected | 68 381.00 | | | 68 381.00 |
YZ Total deductible VAT on goods and services | 26 657.00 | | | 26 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 941.00 | | | 115 941.00 |
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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 | 1.00 | | | 1.00 |
