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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 | 5 850.00 | 1 384.00 | 4 466.00 | 5 850.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 13 021.00 | 1 206.00 | 11 816.00 | 13 021.00 |
AT Other tangible assets | 113 294.00 | 12 575.00 | 100 719.00 | 113 294.00 |
AV Fixed assets in progress | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 215 501.00 | 15 164.00 | 200 337.00 | 215 501.00 |
BT Goods | 39 145.00 | | 39 145.00 | 39 145.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 113 020.00 | 1 459.00 | 111 561.00 | 113 020.00 |
BZ Other receivables | 51 031.00 | | 51 031.00 | 51 031.00 |
CF Cash and cash equivalents | 49 125.00 | | 49 125.00 | 49 125.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 267 955.00 | 1 459.00 | 266 496.00 | 267 955.00 |
CO Grand total (0 to V) | 483 456.00 | 16 623.00 | 466 833.00 | 483 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | | | 90 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 676.00 | | | 3 676.00 |
DL TOTAL (I) | 93 776.00 | | | 93 776.00 |
DU Loans and Debts from Credit Institutions (3) | 215 840.00 | | | 215 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DW Advances and down payments received on current orders | 4 120.00 | | | 4 120.00 |
DX Trade payables and related accounts | 45 334.00 | | | 45 334.00 |
DY Tax and social security liabilities | 105 025.00 | | | 105 025.00 |
EA Other liabilities | 2 605.00 | | | 2 605.00 |
EC TOTAL (IV) | 373 056.00 | | | 373 056.00 |
EE Grand total (I to V) | 466 833.00 | | | 466 833.00 |
EG Accrued income and payables due within one year | 315 289.00 | | | 315 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 927.00 | | | 63 927.00 |
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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 | | | 215 501.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 215 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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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 | | 15 164.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 781.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 459.00 | | |
7B Total provisions for depreciation | | 1 459.00 | | |
7C Grand total | | 1 459.00 | | |
UE of which provisions and reversals: - Operating | | 1 459.00 | | |
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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 | 45 334.00 | 45 334.00 | | 45 334.00 |
8C Staff and Related Accounts | 28 859.00 | 28 859.00 | | 28 859.00 |
8D Social Security and Other Social Organizations | 37 784.00 | 37 784.00 | | 37 784.00 |
8E Income Taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 111 269.00 | 111 269.00 | | 111 269.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VG Loans with a maturity of up to one year at origin | 76 996.00 | 76 996.00 | | 76 996.00 |
VH Loans with a maturity of more than one year at origin | 138 844.00 | 85 196.00 | 41 966.00 | 138 844.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 133 243.00 | | | 133 243.00 |
VK Loans repaid during the year | 23 937.00 | | | 23 937.00 |
VN Other taxes, similar payments | 24 141.00 | 24 141.00 | | 24 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 670.00 | 20 670.00 | | 20 670.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 320.00 | 168 185.00 | 135.00 | 168 320.00 |
VW VAT | 30 650.00 | 30 650.00 | | 30 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 936.00 | 315 289.00 | 41 966.00 | 368 936.00 |
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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 | 2 928.00 | | | 2 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 986.00 | | | 10 986.00 |
ST Other accounts | 283 405.00 | | | 283 405.00 |
XQ Rental, rental and co-ownership charges | 3 691.00 | | | 3 691.00 |
YQ Equipment leasing commitment | 19 001.00 | | | 19 001.00 |
YT Subcontracting | 18 588.00 | | | 18 588.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 112.00 | | | 3 112.00 |
YY Amount of VAT collected | 183 535.00 | | | 183 535.00 |
YZ Total deductible VAT on goods and services | 75 313.00 | | | 75 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 670.00 | | | 316 670.00 |
