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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 | 62 620.00 | 62 620.00 | | 62 620.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 82 620.00 | 82 620.00 | | 82 620.00 |
BL Raw materials, supplies | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
BX Customers and related accounts | 58 088.00 | | 58 088.00 | 58 088.00 |
BZ Other receivables | 340 441.00 | | 340 441.00 | 340 441.00 |
CF Cash and cash equivalents | 33 084.00 | | 33 084.00 | 33 084.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 1 608 671.00 | | 1 608 671.00 | 1 608 671.00 |
CO Grand total (0 to V) | 1 691 291.00 | 82 620.00 | 1 608 671.00 | 1 691 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 697.00 | 135 502.00 | | 150 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 467.00 | 15 195.00 | | 10 467.00 |
DL TOTAL (I) | 172 164.00 | 161 697.00 | | 172 164.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 60.00 | | 197.00 |
DX Trade payables and related accounts | 1 231 150.00 | 1 842 206.00 | | 1 231 150.00 |
DY Tax and social security liabilities | 180 132.00 | 240 249.00 | | 180 132.00 |
EA Other liabilities | 24 787.00 | 24 574.00 | | 24 787.00 |
EC TOTAL (IV) | 1 436 507.00 | 2 107 090.00 | | 1 436 507.00 |
EE Grand total (I to V) | 1 608 671.00 | 2 268 787.00 | | 1 608 671.00 |
EG Accrued income and payables due within one year | 1 436 507.00 | 2 107 090.00 | | 1 436 507.00 |
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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 | 82 620.00 | | | 82 620.00 |
I4 DECREASES Grand Total | | | 82 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 620.00 | | | 82 620.00 |
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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 | 82 620.00 | | | 82 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 620.00 | | | 82 620.00 |
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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 | 1 231 150.00 | 1 231 150.00 | | 1 231 150.00 |
8C Staff and Related Accounts | 19 566.00 | 19 566.00 | | 19 566.00 |
8D Social Security and Other Social Organizations | 24 362.00 | 24 362.00 | | 24 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 787.00 | 24 787.00 | | 24 787.00 |
UX Other trade receivables | 58 088.00 | 58 088.00 | | 58 088.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 315 584.00 | 315 584.00 | | 315 584.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 18 657.00 | 18 657.00 | | 18 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 587.00 | 403 587.00 | | 403 587.00 |
VW VAT | 134 425.00 | 134 425.00 | | 134 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 507.00 | 1 436 507.00 | | 1 436 507.00 |
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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 | 12 089.00 | 4 522.00 | | 12 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 469.00 | 6 346.00 | | 9 469.00 |
ST Other accounts | 13 597.00 | 6 954.00 | | 13 597.00 |
XQ Rental, rental and co-ownership charges | 9 750.00 | 10 500.00 | | 9 750.00 |
YT Subcontracting | | 995 000.00 | | |
YU External personnel | 232 947.00 | | | 232 947.00 |
YW Business tax | 2 679.00 | 1 311.00 | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 768.00 | 5 833.00 | | 14 768.00 |
YY Amount of VAT collected | 193 000.00 | 259 940.00 | | 193 000.00 |
YZ Total deductible VAT on goods and services | 52 191.00 | 298 021.00 | | 52 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 763.00 | 1 018 799.00 | | 265 763.00 |
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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 | 13.00 | | | 13.00 |
