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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 | 8 089.00 | 2 334.00 | 5 754.00 | 8 089.00 |
AT Other tangible assets | 6 698.00 | 6 593.00 | 105.00 | 6 698.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 16 987.00 | 8 927.00 | 8 059.00 | 16 987.00 |
BL Raw materials, supplies | 3 942.00 | | 3 942.00 | 3 942.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 90 223.00 | 5 650.00 | 84 572.00 | 90 223.00 |
BZ Other receivables | 8 586.00 | | 8 586.00 | 8 586.00 |
CF Cash and cash equivalents | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 120 751.00 | 5 650.00 | 115 100.00 | 120 751.00 |
CO Grand total (0 to V) | 137 737.00 | 14 578.00 | 123 160.00 | 137 737.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 |
DH Retained earnings | 14 899.00 | 12 466.00 | | 14 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | 2 432.00 | | 4 083.00 |
DL TOTAL (I) | 29 982.00 | 25 899.00 | | 29 982.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 7 034.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 215.00 | 955.00 | | 15 215.00 |
DX Trade payables and related accounts | 20 170.00 | 26 637.00 | | 20 170.00 |
DY Tax and social security liabilities | 57 782.00 | 73 422.00 | | 57 782.00 |
EC TOTAL (IV) | 93 178.00 | 108 047.00 | | 93 178.00 |
EE Grand total (I to V) | 123 160.00 | 133 946.00 | | 123 160.00 |
EG Accrued income and payables due within one year | 93 178.00 | 108 047.00 | | 93 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 7 034.00 | | 11.00 |
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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 | 16 137.00 | | 850.00 | 16 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 16 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 937.00 | | 850.00 | 13 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 7 034.00 | 1 893.00 | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 034.00 | 1 893.00 | | 7 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 650.00 | | | 5 650.00 |
7B Total provisions for depreciation | 5 650.00 | | | 5 650.00 |
7C Grand total | 5 650.00 | | | 5 650.00 |
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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 | 20 170.00 | 20 170.00 | | 20 170.00 |
8C Staff and Related Accounts | 9 731.00 | 9 731.00 | | 9 731.00 |
8D Social Security and Other Social Organizations | 21 876.00 | 21 876.00 | | 21 876.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 77 792.00 | | | 77 792.00 |
VA Doubtful or disputed receivables | 12 431.00 | | | 12 431.00 |
VB VAT | 3 148.00 | | | 3 148.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 15 215.00 | 15 215.00 | | 15 215.00 |
VM Income taxes | 5 438.00 | | | 5 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 009.00 | 101 009.00 | | 101 009.00 |
VW VAT | 24 930.00 | 24 930.00 | | 24 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 178.00 | 93 178.00 | | 93 178.00 |
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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 | 698.00 | 683.00 | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 092.00 | 717.00 | | 3 092.00 |
ST Other accounts | 49 121.00 | 41 268.00 | | 49 121.00 |
XQ Rental, rental and co-ownership charges | 24 883.00 | 20 386.00 | | 24 883.00 |
YT Subcontracting | 46 641.00 | 32 376.00 | | 46 641.00 |
YW Business tax | 2 532.00 | 766.00 | | 2 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 230.00 | 1 449.00 | | 3 230.00 |
YY Amount of VAT collected | 54 304.00 | 33 782.00 | | 54 304.00 |
YZ Total deductible VAT on goods and services | 26 915.00 | 19 242.00 | | 26 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 737.00 | 94 747.00 | | 123 737.00 |
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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 | 3.00 | | | 3.00 |
