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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 554.00 | 8 860.00 | 5 693.00 | 14 554.00 |
AT Other tangible assets | 30 700.00 | 14 421.00 | 16 279.00 | 30 700.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 45 323.00 | 23 282.00 | 22 041.00 | 45 323.00 |
BL Raw materials, supplies | 8 407.00 | | 8 407.00 | 8 407.00 |
BX Customers and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 15 492.00 | | 15 492.00 | 15 492.00 |
CF Cash and cash equivalents | 14 383.00 | | 14 383.00 | 14 383.00 |
CJ TOTAL (II) | 39 303.00 | | 39 303.00 | 39 303.00 |
CO Grand total (0 to V) | 84 626.00 | 23 282.00 | 61 344.00 | 84 626.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | -16 682.00 | | | -16 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 730.00 | | | 11 730.00 |
DL TOTAL (I) | 48.00 | | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 15 125.00 | | | 15 125.00 |
DX Trade payables and related accounts | 12 956.00 | | | 12 956.00 |
DY Tax and social security liabilities | 33 215.00 | | | 33 215.00 |
EC TOTAL (IV) | 61 296.00 | | | 61 296.00 |
EE Grand total (I to V) | 61 344.00 | | | 61 344.00 |
EG Accrued income and payables due within one year | 61 296.00 | | | 61 296.00 |
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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 | 44 423.00 | | 900.00 | 44 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 45 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 353.00 | | 900.00 | 44 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 16 983.00 | 6 299.00 | | 16 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 983.00 | 6 299.00 | | 16 983.00 |
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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 | 12 956.00 | 12 956.00 | | 12 956.00 |
8C Staff and Related Accounts | 12 065.00 | 12 065.00 | | 12 065.00 |
8D Social Security and Other Social Organizations | 21 150.00 | 21 150.00 | | 21 150.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 1 022.00 | | | 1 022.00 |
VB VAT | 4 401.00 | | | 4 401.00 |
VH Loans with a maturity of more than one year at origin | 15 125.00 | 15 125.00 | | 15 125.00 |
VK Loans repaid during the year | 8 019.00 | | | 8 019.00 |
VM Income taxes | 4 956.00 | | | 4 956.00 |
VP Miscellaneous | 2 619.00 | | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 537.00 | 16 513.00 | 23.00 | 16 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 296.00 | | | 61 296.00 |
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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 | 4 307.00 | | | 4 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 685.00 | | | 6 685.00 |
ST Other accounts | 32 678.00 | | | 32 678.00 |
XQ Rental, rental and co-ownership charges | 16 774.00 | | | 16 774.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 8 239.00 | | | 8 239.00 |
YW Business tax | 1 735.00 | | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 042.00 | | | 6 042.00 |
YY Amount of VAT collected | 42 657.00 | | | 42 657.00 |
YZ Total deductible VAT on goods and services | 21 567.00 | | | 21 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 138.00 | | | 56 138.00 |
