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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 | 18 500.00 | 13 567.00 | 4 933.00 | 18 500.00 |
AT Other tangible assets | 15 677.00 | 15 064.00 | 613.00 | 15 677.00 |
BJ TOTAL (I) | 34 177.00 | 28 631.00 | 5 546.00 | 34 177.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 16 404.00 | | 16 404.00 | 16 404.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 9 500.00 | | 9 500.00 | 9 500.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 30 125.00 | | 30 125.00 | 30 125.00 |
CO Grand total (0 to V) | 64 302.00 | 28 631.00 | 35 671.00 | 64 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 144.00 | | | 10 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | | | 1 862.00 |
DL TOTAL (I) | 13 107.00 | | | 13 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | | | 3 294.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 11 853.00 | | | 11 853.00 |
DY Tax and social security liabilities | 7 418.00 | | | 7 418.00 |
EC TOTAL (IV) | 22 565.00 | | | 22 565.00 |
EE Grand total (I to V) | 35 671.00 | | | 35 671.00 |
EG Accrued income and payables due within one year | 22 565.00 | | | 22 565.00 |
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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 | 34 177.00 | | | 34 177.00 |
I4 DECREASES Grand Total | | | 34 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 177.00 | | | 34 177.00 |
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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 | 23 088.00 | 5 542.00 | | 23 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 088.00 | 5 542.00 | | 23 088.00 |
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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 | 11 853.00 | 11 853.00 | | 11 853.00 |
8D Social Security and Other Social Organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
UX Other trade receivables | 16 404.00 | 16 404.00 | | 16 404.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 125.00 | 20 125.00 | | 20 125.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 565.00 | 22 565.00 | | 22 565.00 |
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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 | 867.00 | | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 004.00 | | | 2 004.00 |
ST Other accounts | 8 334.00 | | | 8 334.00 |
XQ Rental, rental and co-ownership charges | 155.00 | | | 155.00 |
YT Subcontracting | 39 980.00 | | | 39 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
YY Amount of VAT collected | 11 239.00 | | | 11 239.00 |
YZ Total deductible VAT on goods and services | 7 174.00 | | | 7 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 473.00 | | | 50 473.00 |
