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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 | 6 382.00 | 6 382.00 | | 6 382.00 |
AF Concessions, Patents and Similar Rights | 7 956.00 | 2 438.00 | 5 518.00 | 7 956.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 26 775.00 | 25 824.00 | 951.00 | 26 775.00 |
AT Other tangible assets | 37 398.00 | 34 880.00 | 2 517.00 | 37 398.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 104 714.00 | 69 524.00 | 35 190.00 | 104 714.00 |
BP Services in progress | 9 313.00 | | 9 313.00 | 9 313.00 |
BT Goods | 221 370.00 | 9 253.00 | 212 116.00 | 221 370.00 |
BX Customers and related accounts | 113 386.00 | | 113 386.00 | 113 386.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 360 702.00 | 9 253.00 | 351 448.00 | 360 702.00 |
CO Grand total (0 to V) | 465 416.00 | 78 778.00 | 386 638.00 | 465 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 6 120.00 | | | 6 120.00 |
DH Retained earnings | 2 275.00 | | | 2 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 519.00 | | | 20 519.00 |
DL TOTAL (I) | 79 514.00 | | | 79 514.00 |
DU Loans and Debts from Credit Institutions (3) | 42 534.00 | | | 42 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 219 858.00 | | | 219 858.00 |
DY Tax and social security liabilities | 34 547.00 | | | 34 547.00 |
EA Other liabilities | 9 831.00 | | | 9 831.00 |
EC TOTAL (IV) | 307 124.00 | | | 307 124.00 |
EE Grand total (I to V) | 386 638.00 | | | 386 638.00 |
EG Accrued income and payables due within one year | 292 219.00 | | | 292 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 922.00 | | | 6 922.00 |
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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 | 96 758.00 | | 7 956.00 | 96 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 382.00 | | | 6 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | | 104 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 382.00 | |
IO DECREASES Total including other intangible assets | | | 32 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 7 956.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 172.00 | | | 64 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 59 052.00 | 10 472.00 | | 59 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 105.00 | 1 276.00 | | 5 105.00 |
PE DEPRECIATION Total including other intangible assets | | 2 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 947.00 | 6 757.00 | | 53 947.00 |
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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 | 3 853.00 | 5 400.00 | | 3 853.00 |
7B Total provisions for depreciation | 3 853.00 | 5 400.00 | | 3 853.00 |
7C Grand total | 3 853.00 | 5 400.00 | | 3 853.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
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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 | 219 858.00 | 219 858.00 | | 219 858.00 |
8C Staff and Related Accounts | 17 245.00 | 17 245.00 | | 17 245.00 |
8D Social Security and Other Social Organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
UT Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
UX Other trade receivables | 113 386.00 | 113 386.00 | | 113 386.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 6 922.00 | 6 922.00 | | 6 922.00 |
VH Loans with a maturity of more than one year at origin | 35 612.00 | 20 707.00 | 14 905.00 | 35 612.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 20 058.00 | | | 20 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 153.00 | 122 949.00 | 1 204.00 | 124 153.00 |
VW VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 124.00 | 292 219.00 | 14 905.00 | 307 124.00 |
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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 | 907.00 | | | 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 439.00 | | | 5 439.00 |
ST Other accounts | 64 302.00 | | | 64 302.00 |
XQ Rental, rental and co-ownership charges | 23 640.00 | | | 23 640.00 |
YQ Equipment leasing commitment | 13 330.00 | | | 13 330.00 |
YT Subcontracting | 2 972.00 | | | 2 972.00 |
YW Business tax | 1 691.00 | | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 598.00 | | | 2 598.00 |
YY Amount of VAT collected | 154 267.00 | | | 154 267.00 |
YZ Total deductible VAT on goods and services | 131 082.00 | | | 131 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 353.00 | | | 96 353.00 |
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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 | 3.00 | | | 3.00 |
