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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 660.00 | 222.00 | 438.00 | 660.00 |
AH Goodwill | 159 300.00 | | 159 300.00 | 159 300.00 |
AR Technical installations, industrial equipment and tools | 10 907.00 | 4 857.00 | 6 050.00 | 10 907.00 |
AT Other tangible assets | 11 880.00 | 4 606.00 | 7 274.00 | 11 880.00 |
BJ TOTAL (I) | 184 697.00 | 11 635.00 | 173 061.00 | 184 697.00 |
BL Raw materials, supplies | 50 404.00 | | 50 404.00 | 50 404.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 21 312.00 | | 21 312.00 | 21 312.00 |
BX Customers and related accounts | 146 683.00 | | 146 683.00 | 146 683.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 51 536.00 | | 51 536.00 | 51 536.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 280 781.00 | | 280 781.00 | 280 781.00 |
CO Grand total (0 to V) | 465 478.00 | 11 635.00 | 453 843.00 | 465 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 245.00 | | | 97 245.00 |
DL TOTAL (I) | 127 245.00 | | | 127 245.00 |
DU Loans and Debts from Credit Institutions (3) | 150 344.00 | | | 150 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 845.00 | | | 33 845.00 |
DW Advances and down payments received on current orders | 9 987.00 | | | 9 987.00 |
DX Trade payables and related accounts | 47 984.00 | | | 47 984.00 |
DY Tax and social security liabilities | 79 501.00 | | | 79 501.00 |
EA Other liabilities | 4 937.00 | | | 4 937.00 |
EC TOTAL (IV) | 326 597.00 | | | 326 597.00 |
EE Grand total (I to V) | 453 843.00 | | | 453 843.00 |
EG Accrued income and payables due within one year | 201 023.00 | | | 201 023.00 |
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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 | | | 184 697.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 184 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 159 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 787.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 159 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 787.00 | |
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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 | | 11 635.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 950.00 | | |
PE DEPRECIATION Total including other intangible assets | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 464.00 | | |
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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 | 47 984.00 | 47 984.00 | | 47 984.00 |
8C Staff and Related Accounts | 29 359.00 | 29 359.00 | | 29 359.00 |
8D Social Security and Other Social Organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
8E Income Taxes | 28 141.00 | 28 141.00 | | 28 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
UX Other trade receivables | 146 683.00 | 146 683.00 | | 146 683.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 150 344.00 | 24 770.00 | 100 227.00 | 150 344.00 |
VI Group and Associates | 33 845.00 | 33 845.00 | | 33 845.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 24 656.00 | | | 24 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 529.00 | 154 529.00 | | 154 529.00 |
VW VAT | 12 106.00 | 12 106.00 | | 12 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 610.00 | 191 036.00 | 100 227.00 | 316 610.00 |
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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 | 6 153.00 | | | 6 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 883.00 | | | 20 883.00 |
ST Other accounts | 50 878.00 | | | 50 878.00 |
XQ Rental, rental and co-ownership charges | 26 678.00 | | | 26 678.00 |
YT Subcontracting | 6 177.00 | | | 6 177.00 |
YW Business tax | 2 464.00 | | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 617.00 | | | 8 617.00 |
YY Amount of VAT collected | 83 054.00 | | | 83 054.00 |
YZ Total deductible VAT on goods and services | 134 565.00 | | | 134 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 617.00 | | | 104 617.00 |
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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 |
