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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 200.00 | | 57 200.00 | 57 200.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 6 991.00 | 4 247.00 | 2 744.00 | 6 991.00 |
BJ TOTAL (I) | 65 291.00 | 5 347.00 | 59 944.00 | 65 291.00 |
BL Raw materials, supplies | 17 910.00 | | 17 910.00 | 17 910.00 |
BP Services in progress | 30 832.00 | | 30 832.00 | 30 832.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 19 765.00 | | 19 765.00 | 19 765.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CF Cash and cash equivalents | 17 192.00 | | 17 192.00 | 17 192.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 68 472.00 | | 68 472.00 | 68 472.00 |
CO Grand total (0 to V) | 133 763.00 | 5 347.00 | 128 416.00 | 133 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 45 925.00 | 28 252.00 | | 45 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 872.00 | 17 673.00 | | 12 872.00 |
DL TOTAL (I) | 60 797.00 | 47 925.00 | | 60 797.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 381.00 | 13 149.00 | | 9 381.00 |
DW Advances and down payments received on current orders | 13 228.00 | | | 13 228.00 |
DX Trade payables and related accounts | 22 805.00 | 16 206.00 | | 22 805.00 |
DY Tax and social security liabilities | 7 205.00 | 14 318.00 | | 7 205.00 |
EA Other liabilities | | 1 006.00 | | |
EC TOTAL (IV) | 67 619.00 | 44 679.00 | | 67 619.00 |
EE Grand total (I to V) | 128 416.00 | 92 604.00 | | 128 416.00 |
EG Accrued income and payables due within one year | 52 619.00 | | | 52 619.00 |
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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 | 64 166.00 | | 1 125.00 | 64 166.00 |
I4 DECREASES Grand Total | | | 65 291.00 | |
IO DECREASES Total including other intangible assets | | | 57 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 200.00 | | | 57 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 966.00 | | 1 125.00 | 6 966.00 |
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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 | 4 859.00 | 488.00 | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 859.00 | 488.00 | | 4 859.00 |
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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 | 22 805.00 | 22 805.00 | | 22 805.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 19 765.00 | 19 765.00 | | 19 765.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 9 381.00 | 9 381.00 | | 9 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 563.00 | 32 563.00 | | 32 563.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 391.00 | 39 391.00 | 15 000.00 | 54 391.00 |
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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 | | 227.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 923.00 | 4 498.00 | | 4 923.00 |
ST Other accounts | 28 439.00 | 21 209.00 | | 28 439.00 |
XQ Rental, rental and co-ownership charges | 12 194.00 | 12 000.00 | | 12 194.00 |
YQ Equipment leasing commitment | 12 281.00 | | | 12 281.00 |
YT Subcontracting | | 864.00 | | |
YW Business tax | 599.00 | 603.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | 830.00 | | 599.00 |
YY Amount of VAT collected | 29 855.00 | | | 29 855.00 |
YZ Total deductible VAT on goods and services | 24 328.00 | | | 24 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 556.00 | 38 571.00 | | 45 556.00 |
