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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 178 846.00 | 11 917.00 | 166 928.00 | 178 846.00 |
AT Other tangible assets | 33 617.00 | 2 966.00 | 30 651.00 | 33 617.00 |
AV Fixed assets in progress | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 213 329.00 | 14 883.00 | 198 446.00 | 213 329.00 |
BL Raw materials, supplies | 34 810.00 | | 34 810.00 | 34 810.00 |
BR Intermediate and finished products | 46 657.00 | | 46 657.00 | 46 657.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 240 639.00 | | 240 639.00 | 240 639.00 |
BZ Other receivables | 17 967.00 | | 17 967.00 | 17 967.00 |
CF Cash and cash equivalents | 79 956.00 | | 79 956.00 | 79 956.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 422 249.00 | | 422 249.00 | 422 249.00 |
CO Grand total (0 to V) | 660 579.00 | 14 883.00 | 645 695.00 | 660 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 109.00 | | | 96 109.00 |
DJ Investment subsidies | 13 926.00 | | | 13 926.00 |
DL TOTAL (I) | 160 036.00 | | | 160 036.00 |
DU Loans and Debts from Credit Institutions (3) | 213 392.00 | | | 213 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 919.00 | | | 44 919.00 |
DX Trade payables and related accounts | 158 662.00 | | | 158 662.00 |
DY Tax and social security liabilities | 63 285.00 | | | 63 285.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 485 659.00 | | | 485 659.00 |
EE Grand total (I to V) | 645 695.00 | | | 645 695.00 |
EG Accrued income and payables due within one year | 301 283.00 | | | 301 283.00 |
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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 | | | 213 329.00 | |
I4 DECREASES Grand Total | | | 213 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 329.00 | |
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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 | | 14 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 883.00 | | |
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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 | 158 662.00 | 158 662.00 | | 158 662.00 |
8C Staff and Related Accounts | 35 684.00 | 35 684.00 | | 35 684.00 |
8D Social Security and Other Social Organizations | 27 132.00 | 27 132.00 | | 27 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 240 639.00 | 240 639.00 | | 240 639.00 |
VB VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VH Loans with a maturity of more than one year at origin | 213 392.00 | 29 016.00 | 112 247.00 | 213 392.00 |
VI Group and Associates | 44 919.00 | 44 919.00 | | 44 919.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 81 803.00 | | | 81 803.00 |
VM Income taxes | 10 830.00 | 10 830.00 | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 2 147.00 | 2 089.00 | 58.00 | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 753.00 | 260 695.00 | 58.00 | 260 753.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 658.00 | 301 282.00 | 112 247.00 | 485 658.00 |
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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 | 2 358.00 | | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 274.00 | | | 8 274.00 |
ST Other accounts | 147 390.00 | | | 147 390.00 |
XQ Rental, rental and co-ownership charges | 49 661.00 | | | 49 661.00 |
YQ Equipment leasing commitment | 182 500.00 | | | 182 500.00 |
YT Subcontracting | 2 664.00 | | | 2 664.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 888.00 | | | 2 888.00 |
YY Amount of VAT collected | 198 076.00 | | | 198 076.00 |
YZ Total deductible VAT on goods and services | 131 997.00 | | | 131 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 989.00 | | | 207 989.00 |
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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 | 6.00 | | | 6.00 |
