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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 | 30 445.00 | 29 375.00 | 1 070.00 | 30 445.00 |
AT Other tangible assets | 48 188.00 | 41 748.00 | 6 440.00 | 48 188.00 |
BJ TOTAL (I) | 78 633.00 | 71 124.00 | 7 510.00 | 78 633.00 |
BN Goods in progress | 26 940.00 | | 26 940.00 | 26 940.00 |
BT Goods | 37 428.00 | | 37 428.00 | 37 428.00 |
BX Customers and related accounts | 44 058.00 | | 44 058.00 | 44 058.00 |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CF Cash and cash equivalents | 82 156.00 | | 82 156.00 | 82 156.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 205 105.00 | | 205 105.00 | 205 105.00 |
CO Grand total (0 to V) | 283 738.00 | 71 124.00 | 212 615.00 | 283 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 447.00 | 125 447.00 | | 125 447.00 |
DH Retained earnings | -33 534.00 | | | -33 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107.00 | -33 534.00 | | 5 107.00 |
DL TOTAL (I) | 105 405.00 | 100 298.00 | | 105 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 227.00 | 55 247.00 | | 55 227.00 |
DX Trade payables and related accounts | 16 458.00 | 54 079.00 | | 16 458.00 |
DY Tax and social security liabilities | 35 525.00 | 37 923.00 | | 35 525.00 |
EC TOTAL (IV) | 107 210.00 | 147 249.00 | | 107 210.00 |
EE Grand total (I to V) | 212 615.00 | 247 546.00 | | 212 615.00 |
EG Accrued income and payables due within one year | 107 210.00 | 147 249.00 | | 107 210.00 |
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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 | 84 128.00 | | | 84 128.00 |
I4 DECREASES Grand Total | | 5 495.00 | 78 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 495.00 | 78 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 128.00 | | | 84 128.00 |
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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 | 70 473.00 | 6 145.00 | 5 495.00 | 70 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 473.00 | 6 145.00 | 5 495.00 | 70 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | 460.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | | 460.00 | 460.00 |
7C Grand total | 460.00 | | 460.00 | 460.00 |
UE of which provisions and reversals: - Operating | | | 460.00 | |
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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 | 16 458.00 | 16 458.00 | | 16 458.00 |
8D Social Security and Other Social Organizations | 21 896.00 | 21 896.00 | | 21 896.00 |
UX Other trade receivables | 44 058.00 | | | 44 058.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VI Group and Associates | 55 227.00 | 55 227.00 | | 55 227.00 |
VM Income taxes | 6 739.00 | | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 581.00 | 58 581.00 | | 58 581.00 |
VW VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 210.00 | 107 210.00 | | 107 210.00 |
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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 | 1 483.00 | 1 582.00 | | 1 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | 3 710.00 | | 3 580.00 |
ST Other accounts | 58 739.00 | 49 513.00 | | 58 739.00 |
XQ Rental, rental and co-ownership charges | 10 590.00 | 7 320.00 | | 10 590.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 813.00 | 950.00 | | 813.00 |
YW Business tax | 3 293.00 | 3 038.00 | | 3 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 776.00 | 4 620.00 | | 4 776.00 |
YY Amount of VAT collected | 53 787.00 | 76 129.00 | | 53 787.00 |
YZ Total deductible VAT on goods and services | 63 202.00 | 49 232.00 | | 63 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 722.00 | 61 493.00 | | 73 722.00 |
