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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 176.00 | 12 926.00 | 26 250.00 | 39 176.00 |
BJ TOTAL (I) | 39 176.00 | 12 926.00 | 26 250.00 | 39 176.00 |
BL Raw materials, supplies | 32 561.00 | | 32 561.00 | 32 561.00 |
BN Goods in progress | 74 136.00 | | 74 136.00 | 74 136.00 |
BX Customers and related accounts | 61 356.00 | | 61 356.00 | 61 356.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 192 096.00 | | 192 096.00 | 192 096.00 |
CO Grand total (0 to V) | 231 273.00 | 12 926.00 | 218 346.00 | 231 273.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 872.00 | 9 363.00 | | 18 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 977.00 | 9 509.00 | | -23 977.00 |
DL TOTAL (I) | 12 895.00 | 36 872.00 | | 12 895.00 |
DU Loans and Debts from Credit Institutions (3) | 24 604.00 | 3 856.00 | | 24 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | 263.00 | | 3 640.00 |
DX Trade payables and related accounts | 106 402.00 | 112 617.00 | | 106 402.00 |
DY Tax and social security liabilities | 39 986.00 | 51 459.00 | | 39 986.00 |
EA Other liabilities | 30 819.00 | 24 688.00 | | 30 819.00 |
EC TOTAL (IV) | 205 451.00 | 192 883.00 | | 205 451.00 |
EE Grand total (I to V) | 218 346.00 | 229 755.00 | | 218 346.00 |
EG Accrued income and payables due within one year | 196 158.00 | 185 788.00 | | 196 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 510.00 | | | 16 510.00 |
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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 | 18 114.00 | | 21 062.00 | 18 114.00 |
I4 DECREASES Grand Total | | | 39 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 114.00 | | 21 062.00 | 18 114.00 |
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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 | 8 538.00 | 4 388.00 | | 8 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 538.00 | 4 388.00 | | 8 538.00 |
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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 | 106 402.00 | 106 402.00 | | 106 402.00 |
8C Staff and Related Accounts | 8 465.00 | 8 465.00 | | 8 465.00 |
8D Social Security and Other Social Organizations | 26 630.00 | 26 630.00 | | 26 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 819.00 | 30 819.00 | | 30 819.00 |
UX Other trade receivables | 61 356.00 | 61 356.00 | | 61 356.00 |
VB VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VG Loans with a maturity of up to one year at origin | 16 510.00 | 16 510.00 | | 16 510.00 |
VH Loans with a maturity of more than one year at origin | 7 893.00 | 2 441.00 | 5 451.00 | 7 893.00 |
VI Group and Associates | 3 640.00 | | 3 640.00 | 3 640.00 |
VJ Loans taken out during the year | 8 295.00 | | | 8 295.00 |
VK Loans repaid during the year | 402.00 | | | 402.00 |
VM Income taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 399.00 | 85 399.00 | | 85 399.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 249.00 | 196 158.00 | 9 091.00 | 205 249.00 |
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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 | 897.00 | 4 790.00 | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 892.00 | 3 829.00 | | 3 892.00 |
ST Other accounts | 38 117.00 | 45 357.00 | | 38 117.00 |
XQ Rental, rental and co-ownership charges | 37 061.00 | 17 109.00 | | 37 061.00 |
YQ Equipment leasing commitment | 28 000.00 | 38 296.00 | | 28 000.00 |
YT Subcontracting | 2 541.00 | 4 228.00 | | 2 541.00 |
YU External personnel | 16 422.00 | 11 488.00 | | 16 422.00 |
YW Business tax | 227.00 | 1 305.00 | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124.00 | 6 095.00 | | 1 124.00 |
YY Amount of VAT collected | 27 194.00 | 39 775.00 | | 27 194.00 |
YZ Total deductible VAT on goods and services | 54 354.00 | 79 256.00 | | 54 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 033.00 | 82 010.00 | | 98 033.00 |
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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 |
