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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 79 448.00 | 60 674.00 | 18 774.00 | 79 448.00 |
AT Other tangible assets | 14 160.00 | 14 160.00 | | 14 160.00 |
BJ TOTAL (I) | 118 712.00 | 74 833.00 | 43 878.00 | 118 712.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BN Goods in progress | 10 398.00 | | 10 398.00 | 10 398.00 |
BX Customers and related accounts | 69 428.00 | | 69 428.00 | 69 428.00 |
BZ Other receivables | 30 076.00 | | 30 076.00 | 30 076.00 |
CF Cash and cash equivalents | 210 744.00 | | 210 744.00 | 210 744.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 333 860.00 | | 333 860.00 | 333 860.00 |
CO Grand total (0 to V) | 452 572.00 | 74 833.00 | 377 738.00 | 452 572.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 201 419.00 | 127 130.00 | | 201 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 249.00 | 74 289.00 | | 60 249.00 |
DL TOTAL (I) | 267 168.00 | 206 919.00 | | 267 168.00 |
DU Loans and Debts from Credit Institutions (3) | 12 765.00 | 27 764.00 | | 12 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | 6 660.00 | | 6 590.00 |
DW Advances and down payments received on current orders | 16 759.00 | 3 910.00 | | 16 759.00 |
DX Trade payables and related accounts | 36 621.00 | 17 524.00 | | 36 621.00 |
DY Tax and social security liabilities | 37 837.00 | 94 043.00 | | 37 837.00 |
EA Other liabilities | | 429.00 | | |
EB Prepaid income (2) | | 274 580.00 | | |
EC TOTAL (IV) | 110 571.00 | 424 911.00 | | 110 571.00 |
EE Grand total (I to V) | 377 738.00 | 631 830.00 | | 377 738.00 |
EG Accrued income and payables due within one year | 110 571.00 | 412 146.00 | | 110 571.00 |
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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 | 102 242.00 | | 17 678.00 | 102 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 1 209.00 | 118 712.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209.00 | 93 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 139.00 | | 17 677.00 | 77 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 1.00 | 103.00 |
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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 | 73 362.00 | 2 680.00 | 1 209.00 | 73 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 362.00 | 2 680.00 | 1 209.00 | 73 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 36 621.00 | 36 621.00 | | 36 621.00 |
8C Staff and Related Accounts | 9 387.00 | 9 387.00 | | 9 387.00 |
8D Social Security and Other Social Organizations | 11 759.00 | 11 759.00 | | 11 759.00 |
UX Other trade receivables | 69 428.00 | 69 428.00 | | 69 428.00 |
VB VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VH Loans with a maturity of more than one year at origin | 12 765.00 | 12 765.00 | | 12 765.00 |
VI Group and Associates | 6 574.00 | 6 574.00 | | 6 574.00 |
VK Loans repaid during the year | 14 999.00 | | | 14 999.00 |
VM Income taxes | 8 159.00 | 8 159.00 | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 304.00 | 12 304.00 | | 12 304.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 968.00 | 102 968.00 | | 102 968.00 |
VW VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 812.00 | 93 812.00 | | 93 812.00 |
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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 | 2 148.00 | 4 177.00 | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 042.00 | 9 312.00 | | 28 042.00 |
ST Other accounts | 59 750.00 | 41 283.00 | | 59 750.00 |
XQ Rental, rental and co-ownership charges | 32 208.00 | 31 415.00 | | 32 208.00 |
YT Subcontracting | 154 599.00 | 60 162.00 | | 154 599.00 |
YW Business tax | 1 895.00 | 1 695.00 | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 043.00 | 5 872.00 | | 4 043.00 |
YY Amount of VAT collected | 131 182.00 | 124 682.00 | | 131 182.00 |
YZ Total deductible VAT on goods and services | 101 538.00 | 51 207.00 | | 101 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 599.00 | 142 173.00 | | 274 599.00 |
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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 | 6.00 | | | 6.00 |
