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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 | 20 038.00 | 16 664.00 | 3 374.00 | 20 038.00 |
AT Other tangible assets | 39 134.00 | 30 857.00 | 8 278.00 | 39 134.00 |
BJ TOTAL (I) | 59 173.00 | 47 521.00 | 11 652.00 | 59 173.00 |
BL Raw materials, supplies | 23 999.00 | | 23 999.00 | 23 999.00 |
BN Goods in progress | 16 970.00 | | 16 970.00 | 16 970.00 |
BX Customers and related accounts | 63 932.00 | | 63 932.00 | 63 932.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 15 489.00 | | 15 489.00 | 15 489.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 130 488.00 | | 130 488.00 | 130 488.00 |
CO Grand total (0 to V) | 189 660.00 | 47 521.00 | 142 140.00 | 189 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 26 730.00 | | | 26 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740.00 | | | 740.00 |
DL TOTAL (I) | 35 855.00 | | | 35 855.00 |
DU Loans and Debts from Credit Institutions (3) | 7 733.00 | | | 7 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 314.00 | | | 35 314.00 |
DX Trade payables and related accounts | 28 832.00 | | | 28 832.00 |
DY Tax and social security liabilities | 34 406.00 | | | 34 406.00 |
EC TOTAL (IV) | 106 285.00 | | | 106 285.00 |
EE Grand total (I to V) | 142 140.00 | | | 142 140.00 |
EG Accrued income and payables due within one year | 102 266.00 | | | 102 266.00 |
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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 | 58 156.00 | | 3 517.00 | 58 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 2 500.00 | 59 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 656.00 | | 3 517.00 | 55 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 42 612.00 | 4 909.00 | | 42 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 612.00 | 4 909.00 | | 42 612.00 |
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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 | 28 832.00 | 28 832.00 | | 28 832.00 |
8C Staff and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8D Social Security and Other Social Organizations | 17 238.00 | 17 238.00 | | 17 238.00 |
UX Other trade receivables | 63 932.00 | 63 932.00 | | 63 932.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 7 733.00 | 3 714.00 | 4 019.00 | 7 733.00 |
VI Group and Associates | 35 314.00 | 35 314.00 | | 35 314.00 |
VK Loans repaid during the year | 3 661.00 | | | 3 661.00 |
VM Income taxes | 6 207.00 | 6 207.00 | | 6 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 030.00 | 74 030.00 | | 74 030.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 285.00 | 102 266.00 | 4 019.00 | 106 285.00 |
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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 | 1 864.00 | | | 1 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 856.00 | | | 3 856.00 |
ST Other accounts | 35 962.00 | | | 35 962.00 |
XQ Rental, rental and co-ownership charges | 5 548.00 | | | 5 548.00 |
YQ Equipment leasing commitment | 3 329.00 | | | 3 329.00 |
YW Business tax | 1 865.00 | | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 729.00 | | | 3 729.00 |
YY Amount of VAT collected | 42 564.00 | | | 42 564.00 |
YZ Total deductible VAT on goods and services | 39 349.00 | | | 39 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 366.00 | | | 45 366.00 |
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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 |
