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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 25 248.00 | 13 071.00 | 12 177.00 | 25 248.00 |
AT Other tangible assets | 62 009.00 | 22 882.00 | 39 127.00 | 62 009.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 152 806.00 | 40 202.00 | 112 604.00 | 152 806.00 |
BT Goods | 937 320.00 | | 937 320.00 | 937 320.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 51 492.00 | 2 075.00 | 49 417.00 | 51 492.00 |
BZ Other receivables | 41 386.00 | | 41 386.00 | 41 386.00 |
CF Cash and cash equivalents | 214 478.00 | | 214 478.00 | 214 478.00 |
CH Prepaid expenses | 8 667.00 | | 8 667.00 | 8 667.00 |
CJ TOTAL (II) | 1 303 342.00 | 2 075.00 | 1 301 267.00 | 1 303 342.00 |
CO Grand total (0 to V) | 1 456 149.00 | 42 277.00 | 1 413 872.00 | 1 456 149.00 |
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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 | 221 000.00 | 101 000.00 | | 221 000.00 |
DH Retained earnings | 109.00 | 425.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 368.00 | 119 684.00 | | 218 368.00 |
DL TOTAL (I) | 494 477.00 | 276 109.00 | | 494 477.00 |
DP Provisions for Risks | 23 500.00 | 23 500.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 23 500.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 301 318.00 | 300 139.00 | | 301 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724.00 | 27 280.00 | | 7 724.00 |
DW Advances and down payments received on current orders | 141 072.00 | 75 440.00 | | 141 072.00 |
DX Trade payables and related accounts | 332 127.00 | 146 683.00 | | 332 127.00 |
DY Tax and social security liabilities | 110 653.00 | 80 351.00 | | 110 653.00 |
EA Other liabilities | 3 000.00 | 332.00 | | 3 000.00 |
EB Prepaid income (2) | | 29 667.00 | | |
EC TOTAL (IV) | 895 895.00 | 659 893.00 | | 895 895.00 |
EE Grand total (I to V) | 1 413 872.00 | 959 502.00 | | 1 413 872.00 |
EG Accrued income and payables due within one year | 498 051.00 | 284 453.00 | | 498 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 139.00 | | 1 010.00 |
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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 | 112 728.00 | | 51 860.00 | 112 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 11 782.00 | 152 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 782.00 | 87 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 479.00 | | 45 560.00 | 45 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 6 300.00 | 8 000.00 |
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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 | 29 980.00 | 13 951.00 | 3 730.00 | 29 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 731.00 | 13 951.00 | 3 730.00 | 25 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | | | 23 500.00 |
6N Inventories and work in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | | 2 075.00 | | |
7B Total provisions for depreciation | 1 500.00 | 2 075.00 | 1 500.00 | 1 500.00 |
7C Grand total | 25 000.00 | 2 075.00 | 1 500.00 | 25 000.00 |
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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 | 332 127.00 | 332 127.00 | | 332 127.00 |
8C Staff and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8D Social Security and Other Social Organizations | 57 687.00 | 57 687.00 | | 57 687.00 |
8E Income Taxes | 44 488.00 | 44 488.00 | | 44 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 51 492.00 | 51 492.00 | | 51 492.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 26 527.00 | 26 527.00 | | 26 527.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 300 308.00 | 43 537.00 | 256 771.00 | 300 308.00 |
VI Group and Associates | 7 724.00 | 7 724.00 | | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 8 667.00 | 8 667.00 | | 8 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 845.00 | 101 545.00 | 6 300.00 | 107 845.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 823.00 | 498 051.00 | 256 771.00 | 754 823.00 |
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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 | 30 132.00 | 28 729.00 | | 30 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 945.00 | 18 163.00 | | 10 945.00 |
ST Other accounts | 145 537.00 | 185 156.00 | | 145 537.00 |
XQ Rental, rental and co-ownership charges | 74 306.00 | 58 948.00 | | 74 306.00 |
YQ Equipment leasing commitment | 99 011.00 | 120 860.00 | | 99 011.00 |
YT Subcontracting | 82 351.00 | 76 212.00 | | 82 351.00 |
YW Business tax | 3 008.00 | 1 928.00 | | 3 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 140.00 | 30 657.00 | | 33 140.00 |
YY Amount of VAT collected | 531 989.00 | 371 557.00 | | 531 989.00 |
YZ Total deductible VAT on goods and services | 629 260.00 | 453 453.00 | | 629 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 140.00 | 338 480.00 | | 313 140.00 |
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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 |
