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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 | 56 999.00 | 38 615.00 | 18 383.00 | 56 999.00 |
AT Other tangible assets | 23 510.00 | 10 309.00 | 13 200.00 | 23 510.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 81 485.00 | 48 925.00 | 32 559.00 | 81 485.00 |
BL Raw materials, supplies | 19 072.00 | | 19 072.00 | 19 072.00 |
BN Goods in progress | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 113 866.00 | | 113 866.00 | 113 866.00 |
BZ Other receivables | 37 026.00 | | 37 026.00 | 37 026.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 177 495.00 | | 177 495.00 | 177 495.00 |
CO Grand total (0 to V) | 258 980.00 | 48 925.00 | 210 054.00 | 258 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -111 169.00 | | | -111 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506.00 | | | 1 506.00 |
DL TOTAL (I) | -107 663.00 | | | -107 663.00 |
DU Loans and Debts from Credit Institutions (3) | 42 516.00 | | | 42 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 160 307.00 | | | 160 307.00 |
DY Tax and social security liabilities | 59 685.00 | | | 59 685.00 |
EA Other liabilities | 54 020.00 | | | 54 020.00 |
EC TOTAL (IV) | 317 717.00 | | | 317 717.00 |
EE Grand total (I to V) | 210 054.00 | | | 210 054.00 |
EG Accrued income and payables due within one year | 289 045.00 | | | 289 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 947.00 | | | 1 947.00 |
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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 | 73 001.00 | | 8 483.00 | 73 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 81 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 026.00 | | 8 483.00 | 72 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 34 526.00 | 14 399.00 | | 34 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 526.00 | 14 399.00 | | 34 526.00 |
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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 | 160 307.00 | 160 307.00 | | 160 307.00 |
8C Staff and Related Accounts | 37 039.00 | 37 039.00 | | 37 039.00 |
8D Social Security and Other Social Organizations | 16 899.00 | 16 899.00 | | 16 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 020.00 | 54 020.00 | | 54 020.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 113 866.00 | | | 113 866.00 |
VB VAT | 10 487.00 | | | 10 487.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 40 568.00 | 11 896.00 | 28 672.00 | 40 568.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VK Loans repaid during the year | 11 321.00 | | | 11 321.00 |
VM Income taxes | 15 749.00 | | | 15 749.00 |
VP Miscellaneous | 10 790.00 | | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 058.00 | 152 158.00 | 900.00 | 153 058.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 717.00 | 289 045.00 | 28 672.00 | 317 717.00 |
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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 | 5 089.00 | | | 5 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 820.00 | | | 6 820.00 |
ST Other accounts | 54 008.00 | | | 54 008.00 |
XQ Rental, rental and co-ownership charges | 41 060.00 | | | 41 060.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 23 463.00 | | | 23 463.00 |
YT Subcontracting | 44 147.00 | | | 44 147.00 |
YU External personnel | 1 615.00 | | | 1 615.00 |
YW Business tax | 2 597.00 | | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 686.00 | | | 7 686.00 |
YY Amount of VAT collected | 45 969.00 | | | 45 969.00 |
YZ Total deductible VAT on goods and services | 57 688.00 | | | 57 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 652.00 | | | 147 652.00 |
