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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 424.00 | 424.00 | | 424.00 |
AR Technical installations, industrial equipment and tools | 43 432.00 | 37 975.00 | 5 457.00 | 43 432.00 |
AT Other tangible assets | 30 410.00 | 25 681.00 | 4 729.00 | 30 410.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 76 037.00 | 64 081.00 | 11 956.00 | 76 037.00 |
BT Goods | 55 833.00 | | 55 833.00 | 55 833.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 18 409.00 | | 18 409.00 | 18 409.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CF Cash and cash equivalents | 24 580.00 | | 24 580.00 | 24 580.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 107 818.00 | | 107 818.00 | 107 818.00 |
CO Grand total (0 to V) | 183 855.00 | 64 081.00 | 119 774.00 | 183 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 341.00 | | | 33 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 113.00 | | | 5 113.00 |
DL TOTAL (I) | 47 255.00 | | | 47 255.00 |
DU Loans and Debts from Credit Institutions (3) | 9 922.00 | | | 9 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 19 970.00 | | | 19 970.00 |
DY Tax and social security liabilities | 28 952.00 | | | 28 952.00 |
EA Other liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 72 518.00 | | | 72 518.00 |
EE Grand total (I to V) | 119 774.00 | | | 119 774.00 |
EG Accrued income and payables due within one year | 64 718.00 | | | 64 718.00 |
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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 | 67 463.00 | | 10 430.00 | 67 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 76 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 74 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 694.00 | | 10 430.00 | 65 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | | 1 769.00 |
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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 | 61 279.00 | 4 570.00 | 1 768.00 | 61 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 279.00 | 4 570.00 | 1 768.00 | 61 279.00 |
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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 | 19 970.00 | 19 970.00 | | 19 970.00 |
8C Staff and Related Accounts | 8 183.00 | 8 183.00 | | 8 183.00 |
8D Social Security and Other Social Organizations | 14 763.00 | 14 763.00 | | 14 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 1 769.00 | | | 1 769.00 |
UX Other trade receivables | 18 409.00 | | | 18 409.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 9 922.00 | 2 122.00 | 7 800.00 | 9 922.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 878.00 | | | 878.00 |
VM Income taxes | 4 376.00 | | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | | | 2 684.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 964.00 | 27 195.00 | 1 769.00 | 28 964.00 |
VW VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 518.00 | 64 718.00 | 7 800.00 | 72 518.00 |
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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 | 6 231.00 | | | 6 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 039.00 | | | 8 039.00 |
ST Other accounts | 38 499.00 | | | 38 499.00 |
XQ Rental, rental and co-ownership charges | 20 313.00 | | | 20 313.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 852.00 | | | 852.00 |
YW Business tax | 2 631.00 | | | 2 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 862.00 | | | 8 862.00 |
YY Amount of VAT collected | 77 718.00 | | | 77 718.00 |
YZ Total deductible VAT on goods and services | 41 434.00 | | | 41 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 705.00 | | | 67 705.00 |
