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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 260 593.00 | 175 049.00 | 85 544.00 | 260 593.00 |
AT Other tangible assets | 9 993.00 | 5 207.00 | 4 786.00 | 9 993.00 |
BJ TOTAL (I) | 300 586.00 | 180 256.00 | 120 330.00 | 300 586.00 |
BL Raw materials, supplies | 40 648.00 | | 40 648.00 | 40 648.00 |
BX Customers and related accounts | 332 960.00 | 1 976.00 | 330 985.00 | 332 960.00 |
BZ Other receivables | 20 869.00 | | 20 869.00 | 20 869.00 |
CF Cash and cash equivalents | 186 718.00 | | 186 718.00 | 186 718.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 581 878.00 | 1 976.00 | 579 902.00 | 581 878.00 |
CO Grand total (0 to V) | 882 464.00 | 182 232.00 | 700 232.00 | 882 464.00 |
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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) | 5 530.00 | 5 530.00 | | 5 530.00 |
DG Other reserves | 130 005.00 | 21 763.00 | | 130 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 081.00 | 108 242.00 | | 80 081.00 |
DL TOTAL (I) | 265 615.00 | 185 535.00 | | 265 615.00 |
DU Loans and Debts from Credit Institutions (3) | 16 017.00 | | | 16 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 251.00 | 202 629.00 | | 228 251.00 |
DX Trade payables and related accounts | 156 794.00 | 125 488.00 | | 156 794.00 |
DY Tax and social security liabilities | 33 555.00 | 17 202.00 | | 33 555.00 |
EC TOTAL (IV) | 434 617.00 | 345 318.00 | | 434 617.00 |
EE Grand total (I to V) | 700 232.00 | 530 853.00 | | 700 232.00 |
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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 | 300 586.00 | | | 300 586.00 |
I4 DECREASES Grand Total | | | 300 586.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 586.00 | | | 270 586.00 |
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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 | 145 989.00 | 34 267.00 | | 145 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 989.00 | 34 267.00 | | 145 989.00 |
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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 | 156 794.00 | 156 794.00 | | 156 794.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 6 571.00 | 6 571.00 | | 6 571.00 |
UX Other trade receivables | 330 589.00 | 330 589.00 | | 330 589.00 |
VA Doubtful or disputed receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VH Loans with a maturity of more than one year at origin | 16 017.00 | 5 974.00 | 10 043.00 | 16 017.00 |
VI Group and Associates | 228 251.00 | 228 251.00 | | 228 251.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 512.00 | 354 512.00 | | 354 512.00 |
VW VAT | 21 329.00 | 21 329.00 | | 21 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 617.00 | 424 574.00 | 10 043.00 | 434 617.00 |
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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 | 2 098.00 | 4 894.00 | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 262.00 | 11 022.00 | | 6 262.00 |
ST Other accounts | 30 590.00 | 13 750.00 | | 30 590.00 |
XQ Rental, rental and co-ownership charges | 58 193.00 | 51 743.00 | | 58 193.00 |
YT Subcontracting | 199 401.00 | 217 062.00 | | 199 401.00 |
YW Business tax | 991.00 | 2 060.00 | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 089.00 | 6 954.00 | | 3 089.00 |
YY Amount of VAT collected | 284 698.00 | 245 041.00 | | 284 698.00 |
YZ Total deductible VAT on goods and services | 240 820.00 | 208 318.00 | | 240 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 445.00 | 293 576.00 | | 294 445.00 |
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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 | 2.00 | | | 2.00 |
