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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 276.00 | 27 504.00 | 25 772.00 | 53 276.00 |
AR Technical installations, industrial equipment and tools | 159 581.00 | 146 314.00 | 13 267.00 | 159 581.00 |
AT Other tangible assets | 13 224.00 | 7 917.00 | 5 307.00 | 13 224.00 |
BJ TOTAL (I) | 226 096.00 | 181 735.00 | 44 361.00 | 226 096.00 |
BL Raw materials, supplies | 11 680.00 | | 11 680.00 | 11 680.00 |
BT Goods | 220 240.00 | | 220 240.00 | 220 240.00 |
BX Customers and related accounts | 197 370.00 | | 197 370.00 | 197 370.00 |
BZ Other receivables | 35 611.00 | | 35 611.00 | 35 611.00 |
CF Cash and cash equivalents | 57 851.00 | | 57 851.00 | 57 851.00 |
CJ TOTAL (II) | 522 753.00 | | 522 753.00 | 522 753.00 |
CO Grand total (0 to V) | 748 848.00 | 181 735.00 | 567 113.00 | 748 848.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 92 672.00 | | | 92 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 286.00 | | | 70 286.00 |
DL TOTAL (I) | 462 958.00 | | | 462 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 252.00 | | | 17 252.00 |
DX Trade payables and related accounts | 76 590.00 | | | 76 590.00 |
DY Tax and social security liabilities | 10 314.00 | | | 10 314.00 |
EC TOTAL (IV) | 104 155.00 | | | 104 155.00 |
EE Grand total (I to V) | 567 113.00 | | | 567 113.00 |
EG Accrued income and payables due within one year | 104 155.00 | | | 104 155.00 |
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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 | 226 096.00 | | | 226 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 226 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 081.00 | | | 226 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 162 975.00 | 18 760.00 | | 162 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 975.00 | 18 760.00 | | 162 975.00 |
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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 | 76 590.00 | 76 590.00 | | 76 590.00 |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 8 537.00 | 8 537.00 | | 8 537.00 |
UX Other trade receivables | 197 370.00 | 197 370.00 | | 197 370.00 |
VB VAT | 22 628.00 | 22 628.00 | | 22 628.00 |
VC Group and associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 17 252.00 | 17 252.00 | | 17 252.00 |
VM Income taxes | 11 684.00 | 11 684.00 | | 11 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 981.00 | 232 981.00 | | 232 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 155.00 | 104 155.00 | | 104 155.00 |
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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 | 4 549.00 | | | 4 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 991.00 | | | 23 991.00 |
ST Other accounts | 153 949.00 | | | 153 949.00 |
XQ Rental, rental and co-ownership charges | 14 917.00 | | | 14 917.00 |
YT Subcontracting | 4 714.00 | | | 4 714.00 |
YW Business tax | 2 181.00 | | | 2 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 730.00 | | | 6 730.00 |
YY Amount of VAT collected | 92 148.00 | | | 92 148.00 |
YZ Total deductible VAT on goods and services | 94 122.00 | | | 94 122.00 |
ZE Dividends | 5 261.00 | | | 5 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 571.00 | | | 197 571.00 |
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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 | 4.00 | | | 4.00 |
