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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 64 903.00 | 51 748.00 | 13 154.00 | 64 903.00 |
AT Other tangible assets | 23 936.00 | 23 936.00 | | 23 936.00 |
BJ TOTAL (I) | 90 639.00 | 75 685.00 | 14 954.00 | 90 639.00 |
BL Raw materials, supplies | 11 557.00 | | 11 557.00 | 11 557.00 |
BX Customers and related accounts | 25 308.00 | | 25 308.00 | 25 308.00 |
BZ Other receivables | 15 421.00 | | 15 421.00 | 15 421.00 |
CD Marketable securities | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 50 022.00 | | 50 022.00 | 50 022.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 103 880.00 | | 103 880.00 | 103 880.00 |
CO Grand total (0 to V) | 194 520.00 | 75 685.00 | 118 835.00 | 194 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 438.00 | | | 25 438.00 |
DL TOTAL (I) | 33 908.00 | | | 33 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 847.00 | | | 17 847.00 |
DX Trade payables and related accounts | 45 684.00 | | | 45 684.00 |
DY Tax and social security liabilities | 21 394.00 | | | 21 394.00 |
EC TOTAL (IV) | 84 926.00 | | | 84 926.00 |
EE Grand total (I to V) | 118 835.00 | | | 118 835.00 |
EG Accrued income and payables due within one year | 84 926.00 | | | 84 926.00 |
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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 | 80 261.00 | | 10 378.00 | 80 261.00 |
I4 DECREASES Grand Total | | | 90 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 461.00 | | 10 378.00 | 78 461.00 |
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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 | 74 085.00 | 1 599.00 | | 74 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 085.00 | 1 599.00 | | 74 085.00 |
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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 | 45 684.00 | 45 684.00 | | 45 684.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 9 053.00 | 9 053.00 | | 9 053.00 |
UX Other trade receivables | 25 308.00 | | | 25 308.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
VB VAT | 7 092.00 | | | 7 092.00 |
VI Group and Associates | 17 847.00 | 17 847.00 | | 17 847.00 |
VK Loans repaid during the year | 3 900.00 | | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 818.00 | | | 7 818.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 015.00 | 42 015.00 | | 42 015.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 926.00 | 84 926.00 | | 84 926.00 |
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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 | 5 537.00 | | | 5 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 483.00 | | | 4 483.00 |
ST Other accounts | 18 804.00 | | | 18 804.00 |
XQ Rental, rental and co-ownership charges | 29 008.00 | | | 29 008.00 |
YT Subcontracting | 741.00 | | | 741.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 298.00 | | | 6 298.00 |
YY Amount of VAT collected | 15 137.00 | | | 15 137.00 |
YZ Total deductible VAT on goods and services | 10 846.00 | | | 10 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 039.00 | | | 53 039.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
