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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 | 27 096.00 | 6 053.00 | 21 042.00 | 27 096.00 |
BJ TOTAL (I) | 27 126.00 | 6 053.00 | 21 072.00 | 27 126.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 303 883.00 | | 303 883.00 | 303 883.00 |
BX Customers and related accounts | 21 300.00 | | 21 300.00 | 21 300.00 |
BZ Other receivables | 16 938.00 | | 16 938.00 | 16 938.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 352 897.00 | | 352 897.00 | 352 897.00 |
CO Grand total (0 to V) | 380 023.00 | 6 053.00 | 373 970.00 | 380 023.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | | | 2 300.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DG Other reserves | 1 251.00 | | | 1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 863.00 | | | 5 863.00 |
DL TOTAL (I) | 9 645.00 | | | 9 645.00 |
DU Loans and Debts from Credit Institutions (3) | 20 802.00 | | | 20 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 33 780.00 | | | 33 780.00 |
DY Tax and social security liabilities | 28 467.00 | | | 28 467.00 |
EA Other liabilities | 281 217.00 | | | 281 217.00 |
EC TOTAL (IV) | 364 324.00 | | | 364 324.00 |
EE Grand total (I to V) | 373 970.00 | | | 373 970.00 |
EG Accrued income and payables due within one year | 346 645.00 | | | 346 645.00 |
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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 | 21 926.00 | | 5 200.00 | 21 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 27 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 896.00 | | 5 200.00 | 21 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 885.00 | 4 168.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 4 168.00 | | 1 885.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 33 780.00 | 33 780.00 | | 33 780.00 |
8C Staff and Related Accounts | 8 921.00 | 8 921.00 | | 8 921.00 |
8D Social Security and Other Social Organizations | 19 546.00 | 19 546.00 | | 19 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 217.00 | 281 217.00 | | 281 217.00 |
UX Other trade receivables | 21 300.00 | | | 21 300.00 |
VB VAT | 15 481.00 | | | 15 481.00 |
VH Loans with a maturity of more than one year at origin | 20 802.00 | 3 122.00 | 13 848.00 | 20 802.00 |
VK Loans repaid during the year | 2 997.00 | | | 2 997.00 |
VM Income taxes | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 238.00 | 38 238.00 | | 38 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 324.00 | 346 645.00 | 13 848.00 | 364 324.00 |
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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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 927.00 | | | 6 927.00 |
ST Other accounts | 27 828.00 | | | 27 828.00 |
XQ Rental, rental and co-ownership charges | 55 490.00 | | | 55 490.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 176 848.00 | | | 176 848.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | | | 834.00 |
YY Amount of VAT collected | 97 342.00 | | | 97 342.00 |
YZ Total deductible VAT on goods and services | 153 723.00 | | | 153 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 095.00 | | | 267 095.00 |
