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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 | 10 484.00 | 4 584.00 | 5 900.00 | 10 484.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 90 167.00 | 53 272.00 | 36 895.00 | 90 167.00 |
AT Other tangible assets | 24 583.00 | 13 354.00 | 11 229.00 | 24 583.00 |
BH Other financial assets | 15 735.00 | | 15 735.00 | 15 735.00 |
BJ TOTAL (I) | 265 969.00 | 71 210.00 | 194 759.00 | 265 969.00 |
BL Raw materials, supplies | 132 525.00 | | 132 525.00 | 132 525.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 8 055.00 | | 8 055.00 | 8 055.00 |
BX Customers and related accounts | 545 028.00 | | 545 028.00 | 545 028.00 |
BZ Other receivables | 136 462.00 | | 136 462.00 | 136 462.00 |
CF Cash and cash equivalents | 53 370.00 | | 53 370.00 | 53 370.00 |
CH Prepaid expenses | 18 050.00 | | 18 050.00 | 18 050.00 |
CJ TOTAL (II) | 918 490.00 | | 918 490.00 | 918 490.00 |
CO Grand total (0 to V) | 1 184 459.00 | 71 210.00 | 1 113 249.00 | 1 184 459.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 051.00 | | | 5 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 914.00 | | | -27 914.00 |
DL TOTAL (I) | -17 363.00 | | | -17 363.00 |
DU Loans and Debts from Credit Institutions (3) | 265 856.00 | | | 265 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DW Advances and down payments received on current orders | 100 033.00 | | | 100 033.00 |
DX Trade payables and related accounts | 558 840.00 | | | 558 840.00 |
DY Tax and social security liabilities | 91 439.00 | | | 91 439.00 |
EA Other liabilities | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 1 130 612.00 | | | 1 130 612.00 |
EE Grand total (I to V) | 1 113 249.00 | | | 1 113 249.00 |
EG Accrued income and payables due within one year | 817 910.00 | | | 817 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | | | 75 000.00 |
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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 | 261 731.00 | | 4 238.00 | 261 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 484.00 | | | 10 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 735.00 | |
I4 DECREASES Grand Total | | | 265 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 484.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 513.00 | | 4 238.00 | 110 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 735.00 | | | 15 735.00 |
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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 | 37 166.00 | 34 044.00 | | 37 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 487.00 | 2 097.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 679.00 | 31 947.00 | | 34 679.00 |
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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 | 558 840.00 | 558 840.00 | | 558 840.00 |
8C Staff and Related Accounts | 26 437.00 | 26 437.00 | | 26 437.00 |
8D Social Security and Other Social Organizations | 33 924.00 | 33 924.00 | | 33 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
UT Other financial assets | 15 735.00 | | 15 735.00 | 15 735.00 |
UX Other trade receivables | 545 028.00 | 545 028.00 | | 545 028.00 |
VB VAT | 107 242.00 | 107 242.00 | | 107 242.00 |
VH Loans with a maturity of more than one year at origin | 265 856.00 | 53 187.00 | 212 670.00 | 265 856.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 52 046.00 | | | 52 046.00 |
VM Income taxes | 20 526.00 | 20 526.00 | | 20 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
VS Prepaid expenses | 18 050.00 | 18 050.00 | | 18 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 275.00 | 699 540.00 | 15 735.00 | 715 275.00 |
VW VAT | 30 485.00 | 30 485.00 | | 30 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 579.00 | 817 910.00 | 212 670.00 | 1 030 579.00 |
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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 | 20 100.00 | | | 20 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 153.00 | | | 7 153.00 |
ST Other accounts | 95 026.00 | | | 95 026.00 |
XQ Rental, rental and co-ownership charges | 105 841.00 | | | 105 841.00 |
YT Subcontracting | 153 213.00 | | | 153 213.00 |
YU External personnel | 25 087.00 | | | 25 087.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 528.00 | | | 20 528.00 |
YY Amount of VAT collected | 252 384.00 | | | 252 384.00 |
YZ Total deductible VAT on goods and services | 296 498.00 | | | 296 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 320.00 | | | 386 320.00 |
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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 | 16.00 | | | 16.00 |
