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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 | 79 822.00 | 26 313.00 | 53 509.00 | 79 822.00 |
AT Other tangible assets | 27 418.00 | 4 290.00 | 23 128.00 | 27 418.00 |
BJ TOTAL (I) | 107 241.00 | 30 603.00 | 76 637.00 | 107 241.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 11 877.00 | | 11 877.00 | 11 877.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 114 416.00 | | 114 416.00 | 114 416.00 |
CJ TOTAL (II) | 136 018.00 | | 136 018.00 | 136 018.00 |
CO Grand total (0 to V) | 243 260.00 | 30 603.00 | 212 656.00 | 243 260.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 38 191.00 | | | 38 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 967.00 | | | 47 967.00 |
DL TOTAL (I) | 102 659.00 | | | 102 659.00 |
DU Loans and Debts from Credit Institutions (3) | 48 249.00 | | | 48 249.00 |
DX Trade payables and related accounts | 45 530.00 | | | 45 530.00 |
DY Tax and social security liabilities | 15 642.00 | | | 15 642.00 |
EB Prepaid income (2) | 575.00 | | | 575.00 |
EC TOTAL (IV) | 109 997.00 | | | 109 997.00 |
EE Grand total (I to V) | 212 656.00 | | | 212 656.00 |
EG Accrued income and payables due within one year | 74 205.00 | | | 74 205.00 |
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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 | 54 962.00 | | 61 778.00 | 54 962.00 |
I4 DECREASES Grand Total | | 9 500.00 | 107 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 107 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 962.00 | | 61 778.00 | 54 962.00 |
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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 | 16 399.00 | 16 700.00 | 2 496.00 | 16 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 399.00 | 16 700.00 | 2 496.00 | 16 399.00 |
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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 | 45 530.00 | 45 530.00 | | 45 530.00 |
8C Staff and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
8E Income Taxes | 7 606.00 | 7 606.00 | | 7 606.00 |
8L Deferred income | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 11 877.00 | 11 877.00 | | 11 877.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VH Loans with a maturity of more than one year at origin | 48 249.00 | 12 457.00 | 29 934.00 | 48 249.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 9 818.00 | | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 888.00 | 14 888.00 | | 14 888.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 997.00 | 74 205.00 | 29 934.00 | 109 997.00 |
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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 | 1 554.00 | | | 1 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 705.00 | | | 3 705.00 |
ST Other accounts | 11 194.00 | | | 11 194.00 |
XQ Rental, rental and co-ownership charges | 1 822.00 | | | 1 822.00 |
YT Subcontracting | 28 219.00 | | | 28 219.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 050.00 | | | 2 050.00 |
YY Amount of VAT collected | 28 465.00 | | | 28 465.00 |
YZ Total deductible VAT on goods and services | 28 297.00 | | | 28 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 941.00 | | | 44 941.00 |
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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 | 8.00 | | | 8.00 |
