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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 62 419.00 | 43 951.00 | 18 468.00 | 62 419.00 |
AT Other tangible assets | 141 101.00 | 84 611.00 | 56 490.00 | 141 101.00 |
BJ TOTAL (I) | 503 520.00 | 128 562.00 | 374 958.00 | 503 520.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 62 982.00 | | 62 982.00 | 62 982.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 290 391.00 | | 290 391.00 | 290 391.00 |
BZ Other receivables | 15 592.00 | | 15 592.00 | 15 592.00 |
CF Cash and cash equivalents | 199 861.00 | | 199 861.00 | 199 861.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 574 525.00 | | 574 525.00 | 574 525.00 |
CO Grand total (0 to V) | 1 078 045.00 | 128 562.00 | 949 483.00 | 1 078 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 183 000.00 | | | 183 000.00 |
DH Retained earnings | 34 519.00 | | | 34 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 072.00 | | | 89 072.00 |
DL TOTAL (I) | 314 291.00 | | | 314 291.00 |
DU Loans and Debts from Credit Institutions (3) | 124 110.00 | | | 124 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 605.00 | | | 15 605.00 |
DW Advances and down payments received on current orders | 66 820.00 | | | 66 820.00 |
DX Trade payables and related accounts | 229 992.00 | | | 229 992.00 |
DY Tax and social security liabilities | 118 479.00 | | | 118 479.00 |
DZ Fixed asset liabilities and related accounts | 78 660.00 | | | 78 660.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 635 192.00 | | | 635 192.00 |
EE Grand total (I to V) | 949 483.00 | | | 949 483.00 |
EG Accrued income and payables due within one year | 574 875.00 | | | 574 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205.00 | | | 1 205.00 |
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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 | 453 945.00 | | 49 575.00 | 453 945.00 |
I4 DECREASES Grand Total | | | 503 520.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 945.00 | | 49 575.00 | 153 945.00 |
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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 | 111 830.00 | 16 732.00 | | 111 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 830.00 | 16 732.00 | | 111 830.00 |
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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 | 229 992.00 | 229 992.00 | | 229 992.00 |
8C Staff and Related Accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
8D Social Security and Other Social Organizations | 46 351.00 | 46 351.00 | | 46 351.00 |
8E Income Taxes | 12 265.00 | 12 265.00 | | 12 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 660.00 | 78 660.00 | | 78 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 346.00 | 68 346.00 | | 68 346.00 |
UX Other trade receivables | 290 391.00 | 290 391.00 | | 290 391.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 179.00 | 14 179.00 | | 14 179.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 122 905.00 | 64 859.00 | 58 046.00 | 122 905.00 |
VI Group and Associates | 15 605.00 | 15 605.00 | | 15 605.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 66 000.00 | | | 66 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 316.00 | 306 316.00 | | 306 316.00 |
VW VAT | 31 110.00 | 31 110.00 | | 31 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 192.00 | 577 146.00 | 58 046.00 | 635 192.00 |
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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 | 825.00 | | | 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 258.00 | | | 4 258.00 |
ST Other accounts | 127 780.00 | | | 127 780.00 |
XQ Rental, rental and co-ownership charges | 54 883.00 | | | 54 883.00 |
YT Subcontracting | 15 643.00 | | | 15 643.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 886.00 | | | 1 886.00 |
YY Amount of VAT collected | 114 613.00 | | | 114 613.00 |
YZ Total deductible VAT on goods and services | 72 413.00 | | | 72 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 564.00 | | | 202 564.00 |
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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 | 10.00 | | | 10.00 |
