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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 133 408.00 | 107 775.00 | 25 633.00 | 133 408.00 |
BF Loans | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 140 032.00 | 112 775.00 | 27 257.00 | 140 032.00 |
BL Raw materials, supplies | 43 980.00 | | 43 980.00 | 43 980.00 |
BX Customers and related accounts | 133 856.00 | | 133 856.00 | 133 856.00 |
BZ Other receivables | 187 599.00 | | 187 599.00 | 187 599.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 367 411.00 | | 367 411.00 | 367 411.00 |
CO Grand total (0 to V) | 507 443.00 | 112 775.00 | 394 668.00 | 507 443.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 15 511.00 | | | 15 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 719.00 | | | 10 719.00 |
DL TOTAL (I) | 41 230.00 | | | 41 230.00 |
DU Loans and Debts from Credit Institutions (3) | 5 866.00 | | | 5 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | | | 1 423.00 |
DW Advances and down payments received on current orders | 30 216.00 | | | 30 216.00 |
DX Trade payables and related accounts | 8 043.00 | | | 8 043.00 |
DY Tax and social security liabilities | 301 357.00 | | | 301 357.00 |
EA Other liabilities | 6 533.00 | | | 6 533.00 |
EC TOTAL (IV) | 353 438.00 | | | 353 438.00 |
EE Grand total (I to V) | 394 668.00 | | | 394 668.00 |
EG Accrued income and payables due within one year | 323 222.00 | | | 323 222.00 |
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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 | 139 422.00 | | 610.00 | 139 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 140 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 408.00 | | | 138 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | 610.00 | 1 014.00 |
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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 | 77 365.00 | 35 410.00 | | 77 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 365.00 | 35 410.00 | | 77 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
8B Suppliers and Related Accounts | 8 043.00 | 8 043.00 | | 8 043.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 1 014.00 | | | 1 014.00 |
UX Other trade receivables | 133 856.00 | | | 133 856.00 |
VB VAT | 180 469.00 | | | 180 469.00 |
VH Loans with a maturity of more than one year at origin | 5 866.00 | 5 866.00 | | 5 866.00 |
VI Group and Associates | 2 672.00 | 2 672.00 | | 2 672.00 |
VM Income taxes | 7 128.00 | | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 467.00 | 321 453.00 | 1 014.00 | 322 467.00 |
VW VAT | 292 414.00 | 292 414.00 | | 292 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 222.00 | 323 222.00 | | 323 222.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 360 725.00 | | | 360 725.00 |
XQ Rental, rental and co-ownership charges | 13 060.00 | | | 13 060.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 4 392.00 | | | 4 392.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 694.00 | | | 694.00 |
YY Amount of VAT collected | 159 905.00 | | | 159 905.00 |
YZ Total deductible VAT on goods and services | 105 251.00 | | | 105 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 377.00 | | | 379 377.00 |
