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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 | 8 394.00 | 5 957.00 | 2 436.00 | 8 394.00 |
AT Other tangible assets | 15 400.00 | 10 840.00 | 4 560.00 | 15 400.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 26 965.00 | 16 797.00 | 10 168.00 | 26 965.00 |
BN Goods in progress | 15 855.00 | | 15 855.00 | 15 855.00 |
BT Goods | 34 321.00 | | 34 321.00 | 34 321.00 |
BX Customers and related accounts | 34 841.00 | | 34 841.00 | 34 841.00 |
BZ Other receivables | 17 033.00 | | 17 033.00 | 17 033.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 104 586.00 | | 104 586.00 | 104 586.00 |
CO Grand total (0 to V) | 131 551.00 | 16 797.00 | 114 754.00 | 131 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 8 000.00 | | 34 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -87 862.00 | 11 854.00 | | -87 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 338.00 | -99 715.00 | | -28 338.00 |
DL TOTAL (I) | -81 400.00 | -79 062.00 | | -81 400.00 |
DU Loans and Debts from Credit Institutions (3) | 31 304.00 | 34 966.00 | | 31 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 11 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 72 288.00 | 89 688.00 | | 72 288.00 |
DY Tax and social security liabilities | 56 508.00 | 39 622.00 | | 56 508.00 |
EA Other liabilities | 16 054.00 | | | 16 054.00 |
EC TOTAL (IV) | 196 154.00 | 175 277.00 | | 196 154.00 |
EE Grand total (I to V) | 114 754.00 | 96 215.00 | | 114 754.00 |
EG Accrued income and payables due within one year | 187 545.00 | 169 896.00 | | 187 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 165.00 | 17 424.00 | | 18 165.00 |
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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 | 26 965.00 | | | 26 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171.00 | |
I4 DECREASES Grand Total | | | 26 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 794.00 | | | 23 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171.00 | | | 3 171.00 |
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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 | 13 784.00 | 3 014.00 | | 13 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 784.00 | 3 014.00 | | 13 784.00 |
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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 | 72 288.00 | 72 288.00 | | 72 288.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 29 326.00 | 29 326.00 | | 29 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 054.00 | 16 054.00 | | 16 054.00 |
UT Other financial assets | 3 171.00 | | | 3 171.00 |
UX Other trade receivables | 34 841.00 | | | 34 841.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 18 175.00 | 18 175.00 | | 18 175.00 |
VH Loans with a maturity of more than one year at origin | 13 129.00 | 4 520.00 | 8 609.00 | 13 129.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 4 399.00 | | | 4 399.00 |
VM Income taxes | 11 228.00 | | | 11 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 045.00 | 51 874.00 | 3 171.00 | 55 045.00 |
VW VAT | 15 299.00 | 15 299.00 | | 15 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 154.00 | 187 545.00 | 8 609.00 | 196 154.00 |
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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 | 1 870.00 | 2 069.00 | | 1 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 142.00 | 3 616.00 | | 6 142.00 |
ST Other accounts | 37 040.00 | 35 413.00 | | 37 040.00 |
XQ Rental, rental and co-ownership charges | 19 007.00 | 20 258.00 | | 19 007.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 18 181.00 | 55 370.00 | | 18 181.00 |
YU External personnel | 5 338.00 | 4 855.00 | | 5 338.00 |
YW Business tax | 3 055.00 | 3 000.00 | | 3 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 925.00 | 5 069.00 | | 4 925.00 |
YY Amount of VAT collected | 73 552.00 | 77 026.00 | | 73 552.00 |
YZ Total deductible VAT on goods and services | 50 603.00 | 65 841.00 | | 50 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 708.00 | 119 511.00 | | 85 708.00 |
