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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 | 6 821.00 | 6 571.00 | 249.00 | 6 821.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 172 827.00 | 98 475.00 | 74 352.00 | 172 827.00 |
AT Other tangible assets | 95 136.00 | 62 447.00 | 32 688.00 | 95 136.00 |
BJ TOTAL (I) | 324 785.00 | 167 495.00 | 157 290.00 | 324 785.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 110 210.00 | | 110 210.00 | 110 210.00 |
BZ Other receivables | 18 790.00 | | 18 790.00 | 18 790.00 |
CF Cash and cash equivalents | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 131 981.00 | | 131 981.00 | 131 981.00 |
CO Grand total (0 to V) | 456 767.00 | 167 495.00 | 289 272.00 | 456 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 966.00 | | | 16 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 435.00 | | | 24 435.00 |
DL TOTAL (I) | 52 401.00 | | | 52 401.00 |
DU Loans and Debts from Credit Institutions (3) | 132 144.00 | | | 132 144.00 |
DX Trade payables and related accounts | 39 636.00 | | | 39 636.00 |
DY Tax and social security liabilities | 65 089.00 | | | 65 089.00 |
EC TOTAL (IV) | 236 870.00 | | | 236 870.00 |
EE Grand total (I to V) | 289 272.00 | | | 289 272.00 |
EG Accrued income and payables due within one year | 132 588.00 | | | 132 588.00 |
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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 | 322 128.00 | | 2 657.00 | 322 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 821.00 | | | 6 821.00 |
I4 DECREASES Grand Total | | | 324 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 821.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 306.00 | | 2 657.00 | 265 306.00 |
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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 | 120 345.00 | 47 149.00 | | 120 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 207.00 | 1 364.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 137.00 | 45 785.00 | | 115 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 746.00 | | 6 746.00 | 6 746.00 |
7C Grand total | 6 746.00 | | 6 746.00 | 6 746.00 |
UJ - Exceptional | | | 6 746.00 | |
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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 | 39 636.00 | 39 636.00 | | 39 636.00 |
8C Staff and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8D Social Security and Other Social Organizations | 17 548.00 | 17 548.00 | | 17 548.00 |
UX Other trade receivables | 110 210.00 | | | 110 210.00 |
VB VAT | 6 167.00 | | | 6 167.00 |
VC Group and associates | 6 097.00 | | | 6 097.00 |
VH Loans with a maturity of more than one year at origin | 132 144.00 | 27 863.00 | 104 281.00 | 132 144.00 |
VK Loans repaid during the year | 54 710.00 | | | 54 710.00 |
VN Other taxes, similar payments | 6 526.00 | | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 000.00 | 129 000.00 | | 129 000.00 |
VW VAT | 23 393.00 | 23 393.00 | | 23 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 870.00 | 132 588.00 | 104 281.00 | 236 870.00 |
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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 | 988.00 | | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 059.00 | | | 6 059.00 |
ST Other accounts | 86 507.00 | | | 86 507.00 |
XQ Rental, rental and co-ownership charges | 19 248.00 | | | 19 248.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 5 508.00 | | | 5 508.00 |
YT Subcontracting | 48 895.00 | | | 48 895.00 |
YU External personnel | 1 720.00 | | | 1 720.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 964.00 | | | 1 964.00 |
YY Amount of VAT collected | 78 664.00 | | | 78 664.00 |
YZ Total deductible VAT on goods and services | 25 283.00 | | | 25 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 430.00 | | | 162 430.00 |
