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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 8 139.00 | 2 780.00 | 5 359.00 | 8 139.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 244 450.00 | | 244 450.00 | 244 450.00 |
BZ Other receivables | 82 133.00 | | 82 133.00 | 82 133.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 326 827.00 | | 326 827.00 | 326 827.00 |
CO Grand total (0 to V) | 334 966.00 | 2 780.00 | 332 186.00 | 334 966.00 |
CP Shares due in less than one year | 5 359.00 | | | 5 359.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 224 055.00 | 269 399.00 | | 224 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 537.00 | -45 343.00 | | 11 537.00 |
DL TOTAL (I) | 241 092.00 | 229 555.00 | | 241 092.00 |
DU Loans and Debts from Credit Institutions (3) | 19 035.00 | | | 19 035.00 |
DX Trade payables and related accounts | 24 646.00 | 184 785.00 | | 24 646.00 |
DY Tax and social security liabilities | 47 092.00 | 28 246.00 | | 47 092.00 |
EA Other liabilities | 320.00 | 671.00 | | 320.00 |
EC TOTAL (IV) | 91 094.00 | 213 702.00 | | 91 094.00 |
EE Grand total (I to V) | 332 186.00 | 443 257.00 | | 332 186.00 |
EG Accrued income and payables due within one year | 91 094.00 | 213 702.00 | | 91 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 927.00 | | | 18 927.00 |
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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 | 8 060.00 | | 79.00 | 8 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | | | 8 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | 79.00 | 5 280.00 |
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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 | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 24 646.00 | 24 646.00 | | 24 646.00 |
8C Staff and Related Accounts | 10 010.00 | 10 010.00 | | 10 010.00 |
8D Social Security and Other Social Organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 5 359.00 | 5 359.00 | | 5 359.00 |
UX Other trade receivables | 244 450.00 | 244 450.00 | | 244 450.00 |
VB VAT | 26 445.00 | 26 445.00 | | 26 445.00 |
VC Group and associates | 19 176.00 | 19 176.00 | | 19 176.00 |
VG Loans with a maturity of up to one year at origin | 19 035.00 | 19 035.00 | | 19 035.00 |
VM Income taxes | 25 168.00 | 25 168.00 | | 25 168.00 |
VP Miscellaneous | 6 339.00 | 6 339.00 | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 186.00 | 332 186.00 | | 332 186.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 094.00 | 91 094.00 | | 91 094.00 |
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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 | 680.00 | 1 145.00 | | 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 810.00 | 17 884.00 | | 8 810.00 |
ST Other accounts | 228 197.00 | 503 602.00 | | 228 197.00 |
XQ Rental, rental and co-ownership charges | 104 780.00 | 203 902.00 | | 104 780.00 |
YQ Equipment leasing commitment | 5 472.00 | 32 306.00 | | 5 472.00 |
YT Subcontracting | 900.00 | 9 308.00 | | 900.00 |
YU External personnel | 79 709.00 | 156 373.00 | | 79 709.00 |
YW Business tax | 1 773.00 | 506.00 | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 453.00 | 1 651.00 | | 2 453.00 |
YY Amount of VAT collected | 30 000.00 | 22 211.00 | | 30 000.00 |
YZ Total deductible VAT on goods and services | 67 681.00 | 129 729.00 | | 67 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 397.00 | 891 069.00 | | 422 397.00 |
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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 | 2.00 | | | 2.00 |
