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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 | 4 375.00 | 625.00 | 5 000.00 |
AT Other tangible assets | 133 408.00 | 72 990.00 | 60 418.00 | 133 408.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 139 422.00 | 77 365.00 | 62 057.00 | 139 422.00 |
BL Raw materials, supplies | 52 044.00 | | 52 044.00 | 52 044.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 61 827.00 | | 61 827.00 | 61 827.00 |
BZ Other receivables | 242 494.00 | | 242 494.00 | 242 494.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 370 310.00 | | 370 310.00 | 370 310.00 |
CO Grand total (0 to V) | 509 732.00 | 77 365.00 | 432 367.00 | 509 732.00 |
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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 | 12 035.00 | | | 12 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476.00 | | | 3 476.00 |
DL TOTAL (I) | 30 511.00 | | | 30 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152.00 | | | 3 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 599.00 | | | 10 599.00 |
DW Advances and down payments received on current orders | 70 452.00 | | | 70 452.00 |
DX Trade payables and related accounts | 6 916.00 | | | 6 916.00 |
DY Tax and social security liabilities | 308 065.00 | | | 308 065.00 |
EA Other liabilities | 2 672.00 | | | 2 672.00 |
EC TOTAL (IV) | 401 856.00 | | | 401 856.00 |
EE Grand total (I to V) | 432 367.00 | | | 432 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 599.00 | | | 10 599.00 |
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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 | 104 621.00 | | 34 801.00 | 104 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | | 139 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 607.00 | | 34 801.00 | 103 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 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 | 33 910.00 | 43 455.00 | | 33 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 910.00 | 43 455.00 | | 33 910.00 |
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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 | 10 599.00 | 10 599.00 | | 10 599.00 |
8B Suppliers and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8D Social Security and Other Social Organizations | 16 473.00 | 16 473.00 | | 16 473.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 1 014.00 | | | 1 014.00 |
UX Other trade receivables | 61 827.00 | | | 61 827.00 |
VB VAT | 235 811.00 | | | 235 811.00 |
VH Loans with a maturity of more than one year at origin | 3 152.00 | 3 152.00 | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 335.00 | 304 321.00 | 1 014.00 | 305 335.00 |
VW VAT | 290 920.00 | 290 920.00 | | 290 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 404.00 | 331 404.00 | | 331 404.00 |
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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 | 957.00 | | | 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 319 849.00 | | | 319 849.00 |
XQ Rental, rental and co-ownership charges | 24 663.00 | | | 24 663.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 50 526.00 | | | 50 526.00 |
YW Business tax | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 169.00 | | | 2 169.00 |
YY Amount of VAT collected | 260 556.00 | | | 260 556.00 |
YZ Total deductible VAT on goods and services | 167 688.00 | | | 167 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 538.00 | | | 396 538.00 |
