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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 | 1 750.00 | 330.00 | 1 419.00 | 1 750.00 |
AT Other tangible assets | 4 660.00 | 1 519.00 | 3 140.00 | 4 660.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 7 152.00 | 1 850.00 | 5 302.00 | 7 152.00 |
BL Raw materials, supplies | 4 770.00 | | 4 770.00 | 4 770.00 |
BN Goods in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 6 292.00 | | 6 292.00 | 6 292.00 |
BZ Other receivables | 21 817.00 | | 21 817.00 | 21 817.00 |
CF Cash and cash equivalents | 14 907.00 | | 14 907.00 | 14 907.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 54 907.00 | | 54 907.00 | 54 907.00 |
CO Grand total (0 to V) | 62 060.00 | 1 850.00 | 60 210.00 | 62 060.00 |
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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 | 8 523.00 | | | 8 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 421.00 | | | -3 421.00 |
DL TOTAL (I) | 7 101.00 | | | 7 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | | | 1 388.00 |
DW Advances and down payments received on current orders | 2 851.00 | | | 2 851.00 |
DX Trade payables and related accounts | 45 417.00 | | | 45 417.00 |
DY Tax and social security liabilities | 3 337.00 | | | 3 337.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 53 109.00 | | | 53 109.00 |
EE Grand total (I to V) | 60 210.00 | | | 60 210.00 |
EG Accrued income and payables due within one year | 50 258.00 | | | 50 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 388.00 | | | 1 388.00 |
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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 | 3 603.00 | | 3 549.00 | 3 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | | 7 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861.00 | | 3 549.00 | 2 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 331.00 | 1 518.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 1 518.00 | | 331.00 |
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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 | 45 417.00 | 45 417.00 | | 45 417.00 |
8D Social Security and Other Social Organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 742.00 | | 742.00 | 742.00 |
UX Other trade receivables | 4 156.00 | 4 156.00 | | 4 156.00 |
VA Doubtful or disputed receivables | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VC Group and associates | 15 451.00 | 15 451.00 | | 15 451.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 191.00 | 31 449.00 | 742.00 | 32 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 258.00 | 50 258.00 | | 50 258.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 107.00 | | | 6 107.00 |
ST Other accounts | 30 590.00 | | | 30 590.00 |
XQ Rental, rental and co-ownership charges | 29 391.00 | | | 29 391.00 |
YT Subcontracting | 13 218.00 | | | 13 218.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 160.00 | | | 1 160.00 |
YZ Total deductible VAT on goods and services | 2 830.00 | | | 2 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 309.00 | | | 79 309.00 |
