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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 | 62 620.00 | 62 620.00 | | 62 620.00 |
AT Other tangible assets | 20 000.00 | 18 034.00 | 1 966.00 | 20 000.00 |
BJ TOTAL (I) | 82 620.00 | 80 654.00 | 1 966.00 | 82 620.00 |
BL Raw materials, supplies | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
BX Customers and related accounts | 69 700.00 | | 69 700.00 | 69 700.00 |
BZ Other receivables | 236 856.00 | | 236 856.00 | 236 856.00 |
CF Cash and cash equivalents | 10 406.00 | | 10 406.00 | 10 406.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 1 585 211.00 | | 1 585 211.00 | 1 585 211.00 |
CO Grand total (0 to V) | 1 667 831.00 | 80 654.00 | 1 587 177.00 | 1 667 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 314.00 | 110 660.00 | | 129 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | 18 653.00 | | 6 189.00 |
DL TOTAL (I) | 146 502.00 | 140 314.00 | | 146 502.00 |
DU Loans and Debts from Credit Institutions (3) | 90 300.00 | 61 528.00 | | 90 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 271 219.00 | 272 192.00 | | 1 271 219.00 |
DY Tax and social security liabilities | 55 266.00 | 51 428.00 | | 55 266.00 |
EA Other liabilities | 23 880.00 | 23 593.00 | | 23 880.00 |
EC TOTAL (IV) | 1 440 675.00 | 408 742.00 | | 1 440 675.00 |
EE Grand total (I to V) | 1 587 177.00 | 549 055.00 | | 1 587 177.00 |
EG Accrued income and payables due within one year | 1 440 675.00 | 408 742.00 | | 1 440 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 300.00 | 61 528.00 | | 90 300.00 |
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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 | 82 620.00 | | | 82 620.00 |
I4 DECREASES Grand Total | | | 82 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 620.00 | | | 82 620.00 |
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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 | 66 552.00 | 14 102.00 | | 66 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 552.00 | 14 102.00 | | 66 552.00 |
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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 | 1 271 219.00 | 1 271 219.00 | | 1 271 219.00 |
8C Staff and Related Accounts | 11 273.00 | 11 273.00 | | 11 273.00 |
8D Social Security and Other Social Organizations | 24 881.00 | 24 881.00 | | 24 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 880.00 | 23 880.00 | | 23 880.00 |
UX Other trade receivables | 69 700.00 | | | 69 700.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 216 118.00 | | | 216 118.00 |
VG Loans with a maturity of up to one year at origin | 90 300.00 | 90 300.00 | | 90 300.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 12 849.00 | | | 12 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 989.00 | | | 5 989.00 |
VS Prepaid expenses | 8 250.00 | | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 806.00 | 314 806.00 | | 314 806.00 |
VW VAT | 16 556.00 | 16 556.00 | | 16 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 675.00 | 1 440 675.00 | | 1 440 675.00 |
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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 | 6 334.00 | 5 580.00 | | 6 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 477.00 | 7 521.00 | | 8 477.00 |
ST Other accounts | 9 215.00 | 6 832.00 | | 9 215.00 |
XQ Rental, rental and co-ownership charges | 13 750.00 | 8 000.00 | | 13 750.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 465 000.00 | 1 200.00 | | 465 000.00 |
YU External personnel | 770 505.00 | 122 181.00 | | 770 505.00 |
YW Business tax | 2 339.00 | 267.00 | | 2 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 673.00 | 5 847.00 | | 8 673.00 |
YY Amount of VAT collected | 243 908.00 | 172 958.00 | | 243 908.00 |
YZ Total deductible VAT on goods and services | 401 732.00 | 28 625.00 | | 401 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 266 948.00 | 145 733.00 | | 1 266 948.00 |
