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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 200.00 | 1 105.00 | 7 095.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 54 262.00 | 28 823.00 | 25 439.00 | 54 262.00 |
AT Other tangible assets | 60 422.00 | 59 890.00 | 532.00 | 60 422.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 125 920.00 | 89 818.00 | 36 102.00 | 125 920.00 |
BT Goods | 60 259.00 | | 60 259.00 | 60 259.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 71 652.00 | | 71 652.00 | 71 652.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 262 502.00 | | 262 502.00 | 262 502.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 403 051.00 | | 403 051.00 | 403 051.00 |
CO Grand total (0 to V) | 528 971.00 | 89 818.00 | 439 153.00 | 528 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 736.00 | | | 8 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 624.00 | | | 50 624.00 |
DL TOTAL (I) | 68 160.00 | | | 68 160.00 |
DU Loans and Debts from Credit Institutions (3) | 60 064.00 | | | 60 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 875.00 | | | 29 875.00 |
DX Trade payables and related accounts | 101 961.00 | | | 101 961.00 |
DY Tax and social security liabilities | 179 092.00 | | | 179 092.00 |
EC TOTAL (IV) | 370 993.00 | | | 370 993.00 |
EE Grand total (I to V) | 439 153.00 | | | 439 153.00 |
EG Accrued income and payables due within one year | 330 331.00 | | | 330 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 109 594.00 | | 22 375.00 | 109 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 125 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 050.00 | 122 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 558.00 | | 22 375.00 | 106 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 78 704.00 | 17 164.00 | 6 050.00 | 78 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 704.00 | 17 164.00 | 6 050.00 | 78 704.00 |
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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 | 101 961.00 | 101 961.00 | | 101 961.00 |
8C Staff and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8D Social Security and Other Social Organizations | 45 700.00 | 45 700.00 | | 45 700.00 |
8E Income Taxes | 12 805.00 | 12 805.00 | | 12 805.00 |
UT Other financial assets | 3 036.00 | | | 3 036.00 |
UX Other trade receivables | 71 652.00 | | | 71 652.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 59 993.00 | 19 331.00 | 40 662.00 | 59 993.00 |
VI Group and Associates | 29 875.00 | 29 875.00 | | 29 875.00 |
VJ Loans taken out during the year | 52 375.00 | | | 52 375.00 |
VK Loans repaid during the year | 15 991.00 | | | 15 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 476.00 | 76 440.00 | 3 036.00 | 79 476.00 |
VW VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 993.00 | 330 331.00 | 40 662.00 | 370 993.00 |
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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 | 3 346.00 | | | 3 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 680.00 | | | 6 680.00 |
ST Other accounts | 58 000.00 | | | 58 000.00 |
XQ Rental, rental and co-ownership charges | 15 603.00 | | | 15 603.00 |
YT Subcontracting | 18 106.00 | | | 18 106.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 971.00 | | | 4 971.00 |
YY Amount of VAT collected | 296 888.00 | | | 296 888.00 |
YZ Total deductible VAT on goods and services | 125 614.00 | | | 125 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 389.00 | | | 98 389.00 |
