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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 | 14 554.00 | 12 749.00 | 1 804.00 | 14 554.00 |
AT Other tangible assets | 33 762.00 | 20 164.00 | 13 598.00 | 33 762.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 48 385.00 | 32 913.00 | 15 472.00 | 48 385.00 |
BL Raw materials, supplies | 16 503.00 | | 16 503.00 | 16 503.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 12 338.00 | | 12 338.00 | 12 338.00 |
CF Cash and cash equivalents | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 40 294.00 | | 40 294.00 | 40 294.00 |
CO Grand total (0 to V) | 88 679.00 | 32 913.00 | 55 766.00 | 88 679.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 040.00 | | | 1 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | | | 1 919.00 |
DL TOTAL (I) | 7 959.00 | | | 7 959.00 |
DX Trade payables and related accounts | 15 766.00 | | | 15 766.00 |
DY Tax and social security liabilities | 32 041.00 | | | 32 041.00 |
EC TOTAL (IV) | 47 807.00 | | | 47 807.00 |
EE Grand total (I to V) | 55 766.00 | | | 55 766.00 |
EG Accrued income and payables due within one year | 47 807.00 | | | 47 807.00 |
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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 | 46 523.00 | | 1 862.00 | 46 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 48 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 453.00 | | 1 862.00 | 46 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 28 691.00 | 4 222.00 | | 28 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 691.00 | 4 222.00 | | 28 691.00 |
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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 | 15 766.00 | 15 766.00 | | 15 766.00 |
8C Staff and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
8D Social Security and Other Social Organizations | 17 975.00 | 17 975.00 | | 17 975.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 7 084.00 | | | 7 084.00 |
VM Income taxes | 7 496.00 | 7 496.00 | | 7 496.00 |
VP Miscellaneous | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 893.00 | 12 870.00 | 23.00 | 12 893.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 807.00 | 47 807.00 | | 47 807.00 |
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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 | 5 259.00 | | | 5 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 910.00 | | | 7 910.00 |
ST Other accounts | 50 145.00 | | | 50 145.00 |
XQ Rental, rental and co-ownership charges | 21 648.00 | | | 21 648.00 |
YR Real estate leasing commitment | 2 535.00 | | | 2 535.00 |
YW Business tax | 1 749.00 | | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 008.00 | | | 7 008.00 |
YY Amount of VAT collected | 50 226.00 | | | 50 226.00 |
YZ Total deductible VAT on goods and services | 25 900.00 | | | 25 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 703.00 | | | 79 703.00 |
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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 | 5.00 | | | 5.00 |
