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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 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 82 620.00 | 82 620.00 | | 82 620.00 |
BL Raw materials, supplies | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
BX Customers and related accounts | 547 704.00 | | 547 704.00 | 547 704.00 |
BZ Other receivables | 431 771.00 | | 431 771.00 | 431 771.00 |
CF Cash and cash equivalents | 7 562.00 | | 7 562.00 | 7 562.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 2 268 787.00 | | 2 268 787.00 | 2 268 787.00 |
CO Grand total (0 to V) | 2 351 407.00 | 82 620.00 | 2 268 787.00 | 2 351 407.00 |
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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 | 135 502.00 | 129 314.00 | | 135 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 195.00 | 6 189.00 | | 15 195.00 |
DL TOTAL (I) | 161 697.00 | 146 502.00 | | 161 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 10.00 | | 60.00 |
DX Trade payables and related accounts | 1 842 206.00 | 1 271 219.00 | | 1 842 206.00 |
DY Tax and social security liabilities | 240 249.00 | 55 266.00 | | 240 249.00 |
EA Other liabilities | 24 574.00 | 23 880.00 | | 24 574.00 |
EC TOTAL (IV) | 2 107 090.00 | 1 440 675.00 | | 2 107 090.00 |
EE Grand total (I to V) | 2 268 787.00 | 1 587 177.00 | | 2 268 787.00 |
EG Accrued income and payables due within one year | 2 107 090.00 | 1 440 675.00 | | 2 107 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 80 654.00 | 1 966.00 | | 80 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 654.00 | 1 966.00 | | 80 654.00 |
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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 | 1 842 206.00 | 1 842 206.00 | | 1 842 206.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 23 353.00 | 23 353.00 | | 23 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 574.00 | 24 574.00 | | 24 574.00 |
UX Other trade receivables | 547 704.00 | | | 547 704.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 416 018.00 | | | 416 018.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 10 053.00 | | | 10 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 6 750.00 | | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 225.00 | 986 225.00 | | 986 225.00 |
VW VAT | 204 889.00 | 204 889.00 | | 204 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 090.00 | 2 107 090.00 | | 2 107 090.00 |
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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 | 4 522.00 | 6 334.00 | | 4 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 346.00 | 8 477.00 | | 6 346.00 |
ST Other accounts | 6 954.00 | 9 215.00 | | 6 954.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | 13 750.00 | | 10 500.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 995 000.00 | 465 000.00 | | 995 000.00 |
YU External personnel | | 770 505.00 | | |
YW Business tax | 1 311.00 | 2 339.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 833.00 | 8 673.00 | | 5 833.00 |
YY Amount of VAT collected | 259 940.00 | 243 908.00 | | 259 940.00 |
YZ Total deductible VAT on goods and services | 298 021.00 | 401 732.00 | | 298 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 018 799.00 | 1 266 948.00 | | 1 018 799.00 |
