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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 | 219 647.00 | 196 531.00 | 23 117.00 | 219 647.00 |
AT Other tangible assets | 122 770.00 | 95 064.00 | 27 707.00 | 122 770.00 |
BJ TOTAL (I) | 342 518.00 | 291 594.00 | 50 924.00 | 342 518.00 |
BT Goods | 107 651.00 | | 107 651.00 | 107 651.00 |
BV Advances and down payments on orders | 55 973.00 | | 55 973.00 | 55 973.00 |
BX Customers and related accounts | 587 722.00 | | 587 722.00 | 587 722.00 |
BZ Other receivables | 248 882.00 | | 248 882.00 | 248 882.00 |
CF Cash and cash equivalents | 4 363.00 | | 4 363.00 | 4 363.00 |
CH Prepaid expenses | 29 051.00 | | 29 051.00 | 29 051.00 |
CJ TOTAL (II) | 1 033 641.00 | | 1 033 641.00 | 1 033 641.00 |
CO Grand total (0 to V) | 1 376 159.00 | 291 594.00 | 1 084 565.00 | 1 376 159.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 12 559.00 | | | 12 559.00 |
DG Other reserves | 301 427.00 | | | 301 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 962.00 | | | 65 962.00 |
DL TOTAL (I) | 679 948.00 | | | 679 948.00 |
DU Loans and Debts from Credit Institutions (3) | 85 876.00 | | | 85 876.00 |
DW Advances and down payments received on current orders | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 153 773.00 | | | 153 773.00 |
DY Tax and social security liabilities | 164 540.00 | | | 164 540.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 404 616.00 | | | 404 616.00 |
EE Grand total (I to V) | 1 084 565.00 | | | 1 084 565.00 |
EG Accrued income and payables due within one year | 404 259.00 | | | 404 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 876.00 | | | 85 876.00 |
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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 | 337 596.00 | | 8 422.00 | 337 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 342 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 342 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 496.00 | | 8 422.00 | 335 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 255 478.00 | 37 166.00 | 1 051.00 | 255 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 478.00 | 37 166.00 | 1 051.00 | 255 478.00 |
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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 | 153 773.00 | 153 773.00 | | 153 773.00 |
8C Staff and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 29 275.00 | 29 275.00 | | 29 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 587 722.00 | | | 587 722.00 |
UY Staff and related accounts | 19 953.00 | | | 19 953.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VB VAT | 64 375.00 | | | 64 375.00 |
VH Loans with a maturity of more than one year at origin | 85 876.00 | 85 876.00 | | 85 876.00 |
VM Income taxes | 20 617.00 | | | 20 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 496.00 | | | 143 496.00 |
VS Prepaid expenses | 29 051.00 | | | 29 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 655.00 | 865 655.00 | | 865 655.00 |
VW VAT | 120 598.00 | 120 598.00 | | 120 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 259.00 | 404 259.00 | | 404 259.00 |
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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 | 21 879.00 | | | 21 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 584.00 | | | 33 584.00 |
ST Other accounts | 1 596 450.00 | | | 1 596 450.00 |
XQ Rental, rental and co-ownership charges | 8 289.00 | | | 8 289.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 2 529 870.00 | | | 2 529 870.00 |
YU External personnel | 5 744.00 | | | 5 744.00 |
YW Business tax | 7 517.00 | | | 7 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 396.00 | | | 29 396.00 |
YY Amount of VAT collected | 735 424.00 | | | 735 424.00 |
YZ Total deductible VAT on goods and services | 508 225.00 | | | 508 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 644 067.00 | | | 1 644 067.00 |
