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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 | 168 755.00 | 110 656.00 | 58 099.00 | 168 755.00 |
AT Other tangible assets | 46 696.00 | 32 466.00 | 14 230.00 | 46 696.00 |
BJ TOTAL (I) | 215 451.00 | 143 122.00 | 72 329.00 | 215 451.00 |
BL Raw materials, supplies | 21 208.00 | | 21 208.00 | 21 208.00 |
BX Customers and related accounts | 24 265.00 | | 24 265.00 | 24 265.00 |
BZ Other receivables | 109 256.00 | | 109 256.00 | 109 256.00 |
CF Cash and cash equivalents | 41 085.00 | | 41 085.00 | 41 085.00 |
CJ TOTAL (II) | 195 814.00 | | 195 814.00 | 195 814.00 |
CO Grand total (0 to V) | 411 265.00 | 143 122.00 | 268 143.00 | 411 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 125 258.00 | | | 125 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 473.00 | | | 58 473.00 |
DL TOTAL (I) | 194 731.00 | | | 194 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 41 730.00 | | | 41 730.00 |
DY Tax and social security liabilities | 31 663.00 | | | 31 663.00 |
EC TOTAL (IV) | 73 412.00 | | | 73 412.00 |
EE Grand total (I to V) | 268 143.00 | | | 268 143.00 |
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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 | 206 595.00 | | 8 856.00 | 206 595.00 |
I4 DECREASES Grand Total | | | 215 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 595.00 | | 8 856.00 | 206 595.00 |
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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 | 99 969.00 | 43 153.00 | | 99 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 969.00 | 43 153.00 | | 99 969.00 |
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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 | 41 730.00 | 41 730.00 | | 41 730.00 |
8C Staff and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 14 443.00 | 14 443.00 | | 14 443.00 |
UX Other trade receivables | 24 265.00 | 24 265.00 | | 24 265.00 |
VB VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VC Group and associates | 81 600.00 | 81 600.00 | | 81 600.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 14 674.00 | 14 674.00 | | 14 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 521.00 | 133 521.00 | | 133 521.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 411.00 | 73 411.00 | | 73 411.00 |
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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 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 3 183.00 | | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 183.00 | | | 3 183.00 |
YY Amount of VAT collected | 50 327.00 | | | 50 327.00 |
YZ Total deductible VAT on goods and services | 39 453.00 | | | 39 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 000.00 | | | 12 000.00 |
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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 | 14.00 | | | 14.00 |
