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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 731.00 | 8 201.00 | 65 530.00 | 73 731.00 |
BJ TOTAL (I) | 73 731.00 | 8 201.00 | 65 530.00 | 73 731.00 |
BT Goods | 245 302.00 | | 245 302.00 | 245 302.00 |
BX Customers and related accounts | 3 434.00 | | 3 434.00 | 3 434.00 |
BZ Other receivables | 27 613.00 | | 27 613.00 | 27 613.00 |
CF Cash and cash equivalents | 80 299.00 | | 80 299.00 | 80 299.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 364 288.00 | | 364 288.00 | 364 288.00 |
CO Grand total (0 to V) | 438 019.00 | 8 201.00 | 429 818.00 | 438 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 203.00 | | | 100 203.00 |
DL TOTAL (I) | 115 203.00 | | | 115 203.00 |
DU Loans and Debts from Credit Institutions (3) | 97 810.00 | | | 97 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 477.00 | | | 43 477.00 |
DW Advances and down payments received on current orders | 68 520.00 | | | 68 520.00 |
DX Trade payables and related accounts | 80 290.00 | | | 80 290.00 |
DY Tax and social security liabilities | 22 022.00 | | | 22 022.00 |
EA Other liabilities | 2 497.00 | | | 2 497.00 |
EC TOTAL (IV) | 314 616.00 | | | 314 616.00 |
EE Grand total (I to V) | 429 818.00 | | | 429 818.00 |
EG Accrued income and payables due within one year | 217 092.00 | | | 217 092.00 |
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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 | | | 73 731.00 | |
I4 DECREASES Grand Total | | | 73 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 731.00 | |
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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 | | 8 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 201.00 | | |
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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 | 80 290.00 | 80 290.00 | | 80 290.00 |
8C Staff and Related Accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
8D Social Security and Other Social Organizations | 5 144.00 | 5 144.00 | | 5 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
UX Other trade receivables | 3 434.00 | 3 434.00 | | 3 434.00 |
VB VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 118 132.00 | 20 608.00 | 80 870.00 | 118 132.00 |
VI Group and Associates | 22 868.00 | 22 868.00 | | 22 868.00 |
VJ Loans taken out during the year | 133 880.00 | | | 133 880.00 |
VK Loans repaid during the year | 15 748.00 | | | 15 748.00 |
VM Income taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 7 641.00 | 7 641.00 | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 687.00 | 38 687.00 | | 38 687.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 096.00 | 148 572.00 | 80 870.00 | 246 096.00 |
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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 | 15 203.00 | | | 15 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 447.00 | | | 6 447.00 |
ST Other accounts | 99 002.00 | | | 99 002.00 |
XQ Rental, rental and co-ownership charges | 39 666.00 | | | 39 666.00 |
YT Subcontracting | 2 071.00 | | | 2 071.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 630.00 | | | 15 630.00 |
YY Amount of VAT collected | 160 841.00 | | | 160 841.00 |
YZ Total deductible VAT on goods and services | 158 321.00 | | | 158 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 186.00 | | | 147 186.00 |
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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 |
