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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 4 157.00 | 57.00 | 4 215.00 |
AT Other tangible assets | 119 242.00 | 82 466.00 | 36 776.00 | 119 242.00 |
BD Other fixed assets | 19 076.00 | | 19 076.00 | 19 076.00 |
BJ TOTAL (I) | 1 266 533.00 | 86 624.00 | 1 179 909.00 | 1 266 533.00 |
BT Goods | 268 261.00 | 2 467.00 | 265 793.00 | 268 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 518.00 | | 12 518.00 | 12 518.00 |
BZ Other receivables | 105 194.00 | | 105 194.00 | 105 194.00 |
CF Cash and cash equivalents | 40 696.00 | | 40 696.00 | 40 696.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 428 170.00 | 2 467.00 | 425 703.00 | 428 170.00 |
CO Grand total (0 to V) | 1 694 703.00 | 89 091.00 | 1 605 612.00 | 1 694 703.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 658.00 | 320 658.00 | | 320 658.00 |
DH Retained earnings | 212 744.00 | 150 097.00 | | 212 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 896.00 | 62 647.00 | | 84 896.00 |
DL TOTAL (I) | 673 298.00 | 588 402.00 | | 673 298.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 1 188.00 | | 904.00 |
DX Trade payables and related accounts | 354 697.00 | 447 530.00 | | 354 697.00 |
DY Tax and social security liabilities | 144 649.00 | 101 566.00 | | 144 649.00 |
EA Other liabilities | 432 063.00 | 424 954.00 | | 432 063.00 |
EC TOTAL (IV) | 932 313.00 | 975 238.00 | | 932 313.00 |
EE Grand total (I to V) | 1 605 612.00 | 1 563 640.00 | | 1 605 612.00 |
EG Accrued income and payables due within one year | 421 381.00 | 975 238.00 | | 421 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | 1 188.00 | | 904.00 |
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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 | 1 241 346.00 | | 25 187.00 | 1 241 346.00 |
KD ACQUISITIONS Total including other intangible assets | 1 124 000.00 | | | 1 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 270.00 | | 25 187.00 | 98 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 076.00 | | | 19 076.00 |
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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 | 76 664.00 | 9 960.00 | | 76 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 664.00 | 9 960.00 | | 76 664.00 |
Z9 Charges to be distributed or loan issue costs | | | 73.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 472.00 | | 5 005.00 | 7 472.00 |
6T Receivables | 6 503.00 | | 8 503.00 | 6 503.00 |
7B Total provisions for depreciation | 15 975.00 | | 13 508.00 | 15 975.00 |
7C Grand total | 15 975.00 | | 13 508.00 | 15 975.00 |
UE of which provisions and reversals: - Operating | | | 13 508.00 | |
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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 | 354 697.00 | 216 401.00 | 138 296.00 | 354 697.00 |
8C Staff and Related Accounts | 24 640.00 | 24 640.00 | | 24 640.00 |
8D Social Security and Other Social Organizations | 104 751.00 | 104 751.00 | | 104 751.00 |
8E Income Taxes | 11 453.00 | 11 453.00 | | 11 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 063.00 | 59 427.00 | 372 636.00 | 432 063.00 |
UX Other trade receivables | 12 518.00 | 12 518.00 | | 12 518.00 |
UY Staff and related accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 26 457.00 | 26 457.00 | | 26 457.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 484.00 | 77 484.00 | | 77 484.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 213.00 | 119 213.00 | | 119 213.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 313.00 | 421 381.00 | 510 932.00 | 932 313.00 |
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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 | 13 123.00 | | | 13 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 054.00 | | | 24 054.00 |
ST Other accounts | 38 535.00 | | | 38 535.00 |
XQ Rental, rental and co-ownership charges | 33 005.00 | | | 33 005.00 |
YT Subcontracting | 6 768.00 | | | 6 768.00 |
YW Business tax | 2 188.00 | | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 311.00 | | | 15 311.00 |
YY Amount of VAT collected | 45 565.00 | | | 45 565.00 |
YZ Total deductible VAT on goods and services | 71 771.00 | | | 71 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 363.00 | | | 102 363.00 |
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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 |
