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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 | 37 040.00 | 20 769.00 | 16 271.00 | 37 040.00 |
AT Other tangible assets | 137 690.00 | 135 972.00 | 1 718.00 | 137 690.00 |
BF Loans | | | 6.00 | |
BH Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
BJ TOTAL (I) | 187 740.00 | 156 741.00 | 31 000.00 | 187 740.00 |
BL Raw materials, supplies | 29 098.00 | | 29 098.00 | 29 098.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 106 384.00 | | 106 384.00 | 106 384.00 |
BZ Other receivables | 373 988.00 | | 373 988.00 | 373 988.00 |
CF Cash and cash equivalents | 80 792.00 | | 80 792.00 | 80 792.00 |
CH Prepaid expenses | 25 722.00 | | 25 722.00 | 25 722.00 |
CJ TOTAL (II) | 616 974.00 | | 616 974.00 | 616 974.00 |
CO Grand total (0 to V) | 804 715.00 | 156 741.00 | 647 974.00 | 804 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DH Retained earnings | -358 744.00 | | | -358 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 144.00 | | | -167 144.00 |
DL TOTAL (I) | -359 789.00 | | | -359 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | | | 1 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 291 835.00 | | | 291 835.00 |
DY Tax and social security liabilities | 660 624.00 | | | 660 624.00 |
EA Other liabilities | 53 592.00 | | | 53 592.00 |
EC TOTAL (IV) | 1 007 763.00 | | | 1 007 763.00 |
EE Grand total (I to V) | 647 974.00 | | | 647 974.00 |
EG Accrued income and payables due within one year | 1 007 763.00 | | | 1 007 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 704.00 | | | 1 704.00 |
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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 | 504 676.00 | | 7 090.00 | 504 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 010.00 | |
I4 DECREASES Grand Total | | 324 027.00 | 187 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 027.00 | 174 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 676.00 | | 1 080.00 | 497 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 6 010.00 | 7 000.00 |
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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 | 437 327.00 | 36 207.00 | 316 793.00 | 437 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 327.00 | 36 207.00 | 316 793.00 | 437 327.00 |
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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 | 291 835.00 | 291 835.00 | | 291 835.00 |
8C Staff and Related Accounts | 73 818.00 | 73 818.00 | | 73 818.00 |
8D Social Security and Other Social Organizations | 564 637.00 | 564 637.00 | | 564 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 592.00 | 53 592.00 | | 53 592.00 |
UT Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
UX Other trade receivables | 106 384.00 | 106 384.00 | | 106 384.00 |
VB VAT | 65 059.00 | 65 059.00 | | 65 059.00 |
VH Loans with a maturity of more than one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VN Other taxes, similar payments | 1 674.00 | 1 674.00 | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 255.00 | 307 255.00 | | 307 255.00 |
VS Prepaid expenses | 25 722.00 | 25 722.00 | | 25 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 104.00 | 506 094.00 | 13 010.00 | 519 104.00 |
VW VAT | 17 583.00 | 17 583.00 | | 17 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 763.00 | 1 007 763.00 | | 1 007 763.00 |
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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 | 7 965.00 | | | 7 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 755.00 | | | 15 755.00 |
ST Other accounts | 510 159.00 | | | 510 159.00 |
XQ Rental, rental and co-ownership charges | 84 303.00 | | | 84 303.00 |
YQ Equipment leasing commitment | 357 212.00 | | | 357 212.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 393.00 | | | 9 393.00 |
YY Amount of VAT collected | 144 226.00 | | | 144 226.00 |
YZ Total deductible VAT on goods and services | 207 293.00 | | | 207 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 217.00 | | | 610 217.00 |
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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 | 16.00 | | | 16.00 |
