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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 | 21 914.00 | 17 147.00 | 4 767.00 | 21 914.00 |
AT Other tangible assets | 39 134.00 | 34 867.00 | 4 267.00 | 39 134.00 |
BJ TOTAL (I) | 61 048.00 | 52 014.00 | 9 035.00 | 61 048.00 |
BL Raw materials, supplies | 29 490.00 | | 29 490.00 | 29 490.00 |
BN Goods in progress | 20 589.00 | | 20 589.00 | 20 589.00 |
BX Customers and related accounts | 54 434.00 | | 54 434.00 | 54 434.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 29 334.00 | | 29 334.00 | 29 334.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 142 215.00 | | 142 215.00 | 142 215.00 |
CO Grand total (0 to V) | 203 263.00 | 52 014.00 | 151 250.00 | 203 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 27 470.00 | | | 27 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 674.00 | | | 9 674.00 |
DL TOTAL (I) | 45 528.00 | | | 45 528.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021.00 | | | 4 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 239.00 | | | 29 239.00 |
DX Trade payables and related accounts | 31 617.00 | | | 31 617.00 |
DY Tax and social security liabilities | 40 845.00 | | | 40 845.00 |
EC TOTAL (IV) | 105 721.00 | | | 105 721.00 |
EE Grand total (I to V) | 151 250.00 | | | 151 250.00 |
EG Accrued income and payables due within one year | 105 411.00 | | | 105 411.00 |
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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 | 59 173.00 | | 2 796.00 | 59 173.00 |
I4 DECREASES Grand Total | | 920.00 | 61 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 61 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 173.00 | | 2 796.00 | 59 173.00 |
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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 | 47 521.00 | 5 413.00 | 920.00 | 47 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 521.00 | 5 413.00 | 920.00 | 47 521.00 |
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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 | 31 617.00 | 31 617.00 | | 31 617.00 |
8C Staff and Related Accounts | 5 773.00 | 5 773.00 | | 5 773.00 |
8D Social Security and Other Social Organizations | 15 954.00 | 15 954.00 | | 15 954.00 |
UX Other trade receivables | 54 434.00 | 54 434.00 | | 54 434.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 4 021.00 | 3 711.00 | 310.00 | 4 021.00 |
VI Group and Associates | 29 239.00 | 29 239.00 | | 29 239.00 |
VK Loans repaid during the year | 3 685.00 | | | 3 685.00 |
VM Income taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 802.00 | 62 802.00 | | 62 802.00 |
VW VAT | 16 867.00 | 16 867.00 | | 16 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 721.00 | 105 411.00 | 310.00 | 105 721.00 |
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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 | 1 412.00 | | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 062.00 | | | 4 062.00 |
ST Other accounts | 39 046.00 | | | 39 046.00 |
XQ Rental, rental and co-ownership charges | 5 278.00 | | | 5 278.00 |
YQ Equipment leasing commitment | 3 435.00 | | | 3 435.00 |
YW Business tax | 1 903.00 | | | 1 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 315.00 | | | 3 315.00 |
YY Amount of VAT collected | 58 351.00 | | | 58 351.00 |
YZ Total deductible VAT on goods and services | 42 203.00 | | | 42 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 387.00 | | | 48 387.00 |
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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 |
