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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 | 497 668.00 | 95 935.00 | 401 733.00 | 497 668.00 |
AT Other tangible assets | 41 578.00 | 10 861.00 | 30 717.00 | 41 578.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 548 247.00 | 106 796.00 | 441 450.00 | 548 247.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 489 240.00 | 30 199.00 | 459 041.00 | 489 240.00 |
BZ Other receivables | 57 615.00 | | 57 615.00 | 57 615.00 |
CF Cash and cash equivalents | 100 245.00 | | 100 245.00 | 100 245.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 650 715.00 | 30 199.00 | 620 515.00 | 650 715.00 |
CO Grand total (0 to V) | 1 198 962.00 | 136 996.00 | 1 061 966.00 | 1 198 962.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 198 303.00 | | | 198 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 059.00 | | | 174 059.00 |
DL TOTAL (I) | 377 862.00 | | | 377 862.00 |
DU Loans and Debts from Credit Institutions (3) | 58 701.00 | | | 58 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 849.00 | | | 87 849.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 353 605.00 | | | 353 605.00 |
DY Tax and social security liabilities | 180 947.00 | | | 180 947.00 |
EC TOTAL (IV) | 684 103.00 | | | 684 103.00 |
EE Grand total (I to V) | 1 061 966.00 | | | 1 061 966.00 |
EG Accrued income and payables due within one year | 649 149.00 | | | 649 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 167 165.00 | | 391 081.00 | 167 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 548 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 539 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 165.00 | | 391 081.00 | 158 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 37 882.00 | 69 336.00 | 422.00 | 37 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 882.00 | 69 336.00 | 422.00 | 37 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 783.00 | 18 415.00 | | 11 783.00 |
7B Total provisions for depreciation | 11 783.00 | 18 415.00 | | 11 783.00 |
7C Grand total | 11 783.00 | 18 415.00 | | 11 783.00 |
UE of which provisions and reversals: - Operating | | 18 415.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 353 605.00 | 353 605.00 | | 353 605.00 |
8C Staff and Related Accounts | 23 102.00 | 23 102.00 | | 23 102.00 |
8D Social Security and Other Social Organizations | 34 174.00 | 34 174.00 | | 34 174.00 |
8E Income Taxes | 28 395.00 | 28 395.00 | | 28 395.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 378 746.00 | | | 378 746.00 |
VA Doubtful or disputed receivables | 110 494.00 | | | 110 494.00 |
VB VAT | 50 948.00 | | | 50 948.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 58 649.00 | 26 695.00 | 31 954.00 | 58 649.00 |
VI Group and Associates | 83 349.00 | 83 349.00 | | 83 349.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 21 518.00 | | | 21 518.00 |
VP Miscellaneous | 2 166.00 | | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 299.00 | 550 299.00 | 9 000.00 | 559 299.00 |
VW VAT | 87 953.00 | 87 953.00 | | 87 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 103.00 | 649 149.00 | 31 954.00 | 681 103.00 |
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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 | 1 826.00 | | | 1 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 123.00 | | | 17 123.00 |
ST Other accounts | 152 200.00 | | | 152 200.00 |
XQ Rental, rental and co-ownership charges | 158 422.00 | | | 158 422.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 31 251.00 | | | 31 251.00 |
YS Bills discounted but not yet due | 13 500.00 | | | 13 500.00 |
YT Subcontracting | 417 705.00 | | | 417 705.00 |
YW Business tax | 2 274.00 | | | 2 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 100.00 | | | 4 100.00 |
YY Amount of VAT collected | 274 919.00 | | | 274 919.00 |
YZ Total deductible VAT on goods and services | 137 807.00 | | | 137 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 452.00 | | | 745 452.00 |
