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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 | 26 291.00 | 8 942.00 | 17 349.00 | 26 291.00 |
AT Other tangible assets | 76 530.00 | 13 033.00 | 63 497.00 | 76 530.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 106 321.00 | 21 975.00 | 84 345.00 | 106 321.00 |
BT Goods | 143 605.00 | | 143 605.00 | 143 605.00 |
BX Customers and related accounts | 25 867.00 | | 25 867.00 | 25 867.00 |
BZ Other receivables | 17 026.00 | | 17 026.00 | 17 026.00 |
CF Cash and cash equivalents | 124 648.00 | | 124 648.00 | 124 648.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 313 574.00 | | 313 574.00 | 313 574.00 |
CO Grand total (0 to V) | 419 895.00 | 21 975.00 | 397 920.00 | 419 895.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 781.00 | | | 48 781.00 |
DL TOTAL (I) | 148 781.00 | | | 148 781.00 |
DU Loans and Debts from Credit Institutions (3) | 58 644.00 | | | 58 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 316.00 | | | 32 316.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 108 382.00 | | | 108 382.00 |
DY Tax and social security liabilities | 48 303.00 | | | 48 303.00 |
EA Other liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 249 139.00 | | | 249 139.00 |
EE Grand total (I to V) | 397 920.00 | | | 397 920.00 |
EG Accrued income and payables due within one year | 216 188.00 | | | 216 188.00 |
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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 | 76 060.00 | | 30 260.00 | 76 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 106 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 060.00 | | 26 760.00 | 76 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | | 21 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 975.00 | | |
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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 | 108 382.00 | 108 382.00 | | 108 382.00 |
8C Staff and Related Accounts | 12 748.00 | 12 748.00 | | 12 748.00 |
8D Social Security and Other Social Organizations | 26 776.00 | 26 776.00 | | 26 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 25 867.00 | | | 25 867.00 |
VB VAT | 15 349.00 | | | 15 349.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 58 563.00 | 25 612.00 | 32 951.00 | 58 563.00 |
VI Group and Associates | 32 316.00 | 32 316.00 | | 32 316.00 |
VJ Loans taken out during the year | 91 140.00 | | | 91 140.00 |
VK Loans repaid during the year | 31 059.00 | | | 31 059.00 |
VM Income taxes | 906.00 | | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 2 429.00 | | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 821.00 | 48 821.00 | | 48 821.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 790.00 | 215 838.00 | 32 951.00 | 248 790.00 |
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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 | 5 835.00 | | | 5 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 259.00 | | | 17 259.00 |
ST Other accounts | 108 654.00 | | | 108 654.00 |
XQ Rental, rental and co-ownership charges | 40 948.00 | | | 40 948.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 860.00 | | | 860.00 |
YU External personnel | 1 176.00 | | | 1 176.00 |
YW Business tax | 2 525.00 | | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 360.00 | | | 8 360.00 |
YY Amount of VAT collected | 291 515.00 | | | 291 515.00 |
YZ Total deductible VAT on goods and services | 230 746.00 | | | 230 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 896.00 | | | 168 896.00 |
