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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
AT Other tangible assets | 16 003.00 | 9 166.00 | 6 836.00 | 16 003.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 18 448.00 | 10 770.00 | 7 677.00 | 18 448.00 |
BL Raw materials, supplies | 20 406.00 | | 20 406.00 | 20 406.00 |
BN Goods in progress | 16 185.00 | | 16 185.00 | 16 185.00 |
BX Customers and related accounts | 31 001.00 | | 31 001.00 | 31 001.00 |
BZ Other receivables | 11 885.00 | | 11 885.00 | 11 885.00 |
CF Cash and cash equivalents | 63 604.00 | | 63 604.00 | 63 604.00 |
CJ TOTAL (II) | 143 084.00 | | 143 084.00 | 143 084.00 |
CO Grand total (0 to V) | 161 532.00 | 10 770.00 | 150 761.00 | 161 532.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 60 203.00 | | | 60 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | | | 1 195.00 |
DL TOTAL (I) | 69 099.00 | | | 69 099.00 |
DU Loans and Debts from Credit Institutions (3) | 12 167.00 | | | 12 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 081.00 | | | 7 081.00 |
DX Trade payables and related accounts | 33 052.00 | | | 33 052.00 |
DY Tax and social security liabilities | 26 363.00 | | | 26 363.00 |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 81 662.00 | | | 81 662.00 |
EE Grand total (I to V) | 150 761.00 | | | 150 761.00 |
EG Accrued income and payables due within one year | 77 296.00 | | | 77 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 296.00 | | | 4 296.00 |
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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 | 21 541.00 | | 9 533.00 | 21 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 12 626.00 | 18 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 626.00 | 17 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 784.00 | | 9 450.00 | 20 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | 83.00 | 757.00 |
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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 | 20 356.00 | 3 040.00 | 12 626.00 | 20 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 356.00 | 3 040.00 | 12 626.00 | 20 356.00 |
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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 | 33 052.00 | 33 052.00 | | 33 052.00 |
8D Social Security and Other Social Organizations | 17 798.00 | 17 798.00 | | 17 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 776.00 | | | 776.00 |
UX Other trade receivables | 31 001.00 | | | 31 001.00 |
VB VAT | 2 621.00 | | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 4 296.00 | 4 296.00 | | 4 296.00 |
VH Loans with a maturity of more than one year at origin | 7 870.00 | 3 505.00 | 4 365.00 | 7 870.00 |
VI Group and Associates | 7 081.00 | 7 081.00 | | 7 081.00 |
VJ Loans taken out during the year | 10 550.00 | | | 10 550.00 |
VK Loans repaid during the year | 2 684.00 | | | 2 684.00 |
VM Income taxes | 8 284.00 | | | 8 284.00 |
VP Miscellaneous | 980.00 | | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 663.00 | 42 886.00 | 776.00 | 43 663.00 |
VW VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 662.00 | 77 296.00 | 4 365.00 | 81 662.00 |
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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 | 3 001.00 | | | 3 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 923.00 | | | 4 923.00 |
ST Other accounts | 37 866.00 | | | 37 866.00 |
XQ Rental, rental and co-ownership charges | 21 969.00 | | | 21 969.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 575.00 | | | 7 575.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 743.00 | | | 3 743.00 |
YY Amount of VAT collected | 46 784.00 | | | 46 784.00 |
YZ Total deductible VAT on goods and services | 35 555.00 | | | 35 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 335.00 | | | 72 335.00 |
