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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 | 17 596.00 | 11 025.00 | 6 571.00 | 17 596.00 |
AT Other tangible assets | 7 140.00 | 3 771.00 | 3 369.00 | 7 140.00 |
BJ TOTAL (I) | 24 736.00 | 14 796.00 | 9 940.00 | 24 736.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 53 500.00 | | 53 500.00 | 53 500.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 65 454.00 | | 65 454.00 | 65 454.00 |
CJ TOTAL (II) | 142 539.00 | | 142 539.00 | 142 539.00 |
CO Grand total (0 to V) | 167 275.00 | 14 796.00 | 152 479.00 | 167 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 575.00 | 7 465.00 | | 14 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 507.00 | 7 110.00 | | 18 507.00 |
DL TOTAL (I) | 38 583.00 | 20 075.00 | | 38 583.00 |
DU Loans and Debts from Credit Institutions (3) | 38 843.00 | | | 38 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 772.00 | 45 320.00 | | 43 772.00 |
DX Trade payables and related accounts | 2 698.00 | 1 472.00 | | 2 698.00 |
DY Tax and social security liabilities | 11 799.00 | 5 095.00 | | 11 799.00 |
EA Other liabilities | 118.00 | 161.00 | | 118.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 113 897.00 | 52 049.00 | | 113 897.00 |
EE Grand total (I to V) | 152 479.00 | 72 124.00 | | 152 479.00 |
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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 | 23 162.00 | | 1 573.00 | 23 162.00 |
I4 DECREASES Grand Total | | | 24 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 162.00 | | 1 573.00 | 23 162.00 |
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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 | 9 886.00 | 4 912.00 | | 9 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 886.00 | 4 912.00 | | 9 886.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8E Income Taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 16 666.00 | 16 666.00 | | 16 666.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 38 637.00 | 5 034.00 | 22 745.00 | 38 637.00 |
VI Group and Associates | 43 771.00 | 43 771.00 | | 43 771.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 362.00 | | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 785.00 | 10 785.00 | | 10 785.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 896.00 | 80 293.00 | 22 745.00 | 113 896.00 |
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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 | 655.00 | | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 563.00 | | | 2 563.00 |
ST Other accounts | 20 857.00 | | | 20 857.00 |
XQ Rental, rental and co-ownership charges | 17 946.00 | | | 17 946.00 |
YT Subcontracting | 17 398.00 | | | 17 398.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 928.00 | | | 1 928.00 |
YY Amount of VAT collected | 31 377.00 | | | 31 377.00 |
YZ Total deductible VAT on goods and services | 8 007.00 | | | 8 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 766.00 | | | 58 766.00 |
