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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 570 992.00 | | 570 992.00 | 570 992.00 |
CF Cash and cash equivalents | 46 558.00 | | 46 558.00 | 46 558.00 |
CH Prepaid expenses | 14 684.00 | | 14 684.00 | 14 684.00 |
CJ TOTAL (II) | 632 788.00 | | 632 788.00 | 632 788.00 |
CO Grand total (0 to V) | 632 788.00 | | 632 788.00 | 632 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 129 931.00 | 125 938.00 | | 129 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 247.00 | 23 993.00 | | 168 247.00 |
DL TOTAL (I) | 304 778.00 | 156 531.00 | | 304 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 546.00 | 234 695.00 | | 209 546.00 |
DX Trade payables and related accounts | 22 737.00 | 69 801.00 | | 22 737.00 |
DY Tax and social security liabilities | 95 728.00 | 52 427.00 | | 95 728.00 |
EC TOTAL (IV) | 328 010.00 | 468 750.00 | | 328 010.00 |
EE Grand total (I to V) | 632 788.00 | 625 282.00 | | 632 788.00 |
EG Accrued income and payables due within one year | 328 010.00 | 408 669.00 | | 328 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 637.00 | | |
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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 | 506 983.00 | | 22 466.00 | 506 983.00 |
I4 DECREASES Grand Total | | 529 449.00 | | |
IO DECREASES Total including other intangible assets | | 305 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 224 449.00 | | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 983.00 | | 22 466.00 | 201 983.00 |
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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 | 118 843.00 | 26 161.00 | 145 003.00 | 118 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 843.00 | 26 161.00 | 145 003.00 | 118 843.00 |
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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 | 22 737.00 | 22 737.00 | | 22 737.00 |
8D Social Security and Other Social Organizations | 40 779.00 | 40 779.00 | | 40 779.00 |
8E Income Taxes | 54 255.00 | 54 255.00 | | 54 255.00 |
UX Other trade receivables | 554.00 | | | 554.00 |
VB VAT | 229.00 | | | 229.00 |
VI Group and Associates | 209 546.00 | 209 546.00 | | 209 546.00 |
VK Loans repaid during the year | 111 014.00 | | | 111 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 763.00 | | | 570 763.00 |
VS Prepaid expenses | 14 684.00 | | | 14 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 230.00 | 586 230.00 | | 586 230.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 010.00 | 328 010.00 | | 328 010.00 |
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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 | 22 146.00 | 25 931.00 | | 22 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 623.00 | 5 445.00 | | 9 623.00 |
ST Other accounts | 39 937.00 | 42 348.00 | | 39 937.00 |
XQ Rental, rental and co-ownership charges | 24 484.00 | 24 497.00 | | 24 484.00 |
YT Subcontracting | 5 742.00 | 4 857.00 | | 5 742.00 |
YW Business tax | 1 952.00 | 1 961.00 | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 098.00 | 27 892.00 | | 24 098.00 |
YY Amount of VAT collected | 68 735.00 | 73 896.00 | | 68 735.00 |
YZ Total deductible VAT on goods and services | 49 147.00 | 51 590.00 | | 49 147.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 786.00 | 77 147.00 | | 79 786.00 |
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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 | 8.00 | | | 8.00 |
