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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 12 043.00 | 11 434.00 | 610.00 | 12 043.00 |
AT Other tangible assets | 439 170.00 | 164 569.00 | 274 601.00 | 439 170.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 951 366.00 | 176 003.00 | 775 363.00 | 951 366.00 |
BT Goods | 722 371.00 | 99 798.00 | 622 573.00 | 722 371.00 |
BX Customers and related accounts | 144 618.00 | | 144 618.00 | 144 618.00 |
BZ Other receivables | 77 651.00 | | 77 651.00 | 77 651.00 |
CF Cash and cash equivalents | 192 917.00 | | 192 917.00 | 192 917.00 |
CH Prepaid expenses | 34 435.00 | | 34 435.00 | 34 435.00 |
CJ TOTAL (II) | 1 171 991.00 | 99 798.00 | 1 072 193.00 | 1 171 991.00 |
CO Grand total (0 to V) | 2 123 357.00 | 275 801.00 | 1 847 556.00 | 2 123 357.00 |
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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 | 87 323.00 | 13 626.00 | | 87 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 512.00 | 73 698.00 | | 59 512.00 |
DL TOTAL (I) | 201 835.00 | 142 323.00 | | 201 835.00 |
DU Loans and Debts from Credit Institutions (3) | 411 672.00 | 497 271.00 | | 411 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 432.00 | 378 136.00 | | 148 432.00 |
DW Advances and down payments received on current orders | | 8 352.00 | | |
DX Trade payables and related accounts | 841 617.00 | 917 825.00 | | 841 617.00 |
DY Tax and social security liabilities | 159 992.00 | 181 753.00 | | 159 992.00 |
EA Other liabilities | 84 008.00 | 107 231.00 | | 84 008.00 |
EC TOTAL (IV) | 1 645 721.00 | 2 090 567.00 | | 1 645 721.00 |
EE Grand total (I to V) | 1 847 556.00 | 2 232 890.00 | | 1 847 556.00 |
EG Accrued income and payables due within one year | 325 162.00 | 411 672.00 | | 325 162.00 |
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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 | 867 092.00 | | 84 273.00 | 867 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 951 365.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 092.00 | | 84 120.00 | 367 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | 140 821.00 | 35 181.00 | | 140 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 821.00 | 35 181.00 | | 140 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 133 463.00 | 99 798.00 | 133 463.00 | 133 463.00 |
7B Total provisions for depreciation | 133 463.00 | 99 798.00 | 133 463.00 | 133 463.00 |
7C Grand total | 133 463.00 | 99 798.00 | 133 463.00 | 133 463.00 |
UE of which provisions and reversals: - Operating | | 99 798.00 | 133 463.00 | |
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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 | 841 616.00 | 841 616.00 | | 841 616.00 |
8C Staff and Related Accounts | 56 281.00 | 56 281.00 | | 56 281.00 |
8D Social Security and Other Social Organizations | 34 128.00 | 34 128.00 | | 34 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 007.00 | 84 007.00 | | 84 007.00 |
UX Other trade receivables | 144 617.00 | 144 617.00 | | 144 617.00 |
VB VAT | 37 735.00 | 37 735.00 | | 37 735.00 |
VH Loans with a maturity of more than one year at origin | 411 672.00 | 86 510.00 | 325 162.00 | 411 672.00 |
VI Group and Associates | 148 432.00 | 148 432.00 | | 148 432.00 |
VK Loans repaid during the year | 85 598.00 | | | 85 598.00 |
VM Income taxes | 6 404.00 | 6 404.00 | | 6 404.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 511.00 | 29 511.00 | | 29 511.00 |
VS Prepaid expenses | 34 434.00 | 34 434.00 | | 34 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 703.00 | 256 703.00 | | 256 703.00 |
VW VAT | 61 863.00 | 61 863.00 | | 61 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 721.00 | 1 320 556.00 | 325 162.00 | 1 645 721.00 |
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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 | 40 644.00 | | | 40 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 974.00 | | | 41 974.00 |
ST Other accounts | 149 122.00 | | | 149 122.00 |
XQ Rental, rental and co-ownership charges | 278 068.00 | | | 278 068.00 |
YT Subcontracting | 152 982.00 | | | 152 982.00 |
YW Business tax | 18 629.00 | | | 18 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 273.00 | | | 59 273.00 |
YY Amount of VAT collected | 637 088.00 | | | 637 088.00 |
YZ Total deductible VAT on goods and services | 501 794.00 | | | 501 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 147.00 | | | 622 147.00 |
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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 | 15.00 | | | 15.00 |
