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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 | 24 190.00 | 16 920.00 | 7 270.00 | 24 190.00 |
AT Other tangible assets | 40 631.00 | 38 304.00 | 2 327.00 | 40 631.00 |
BJ TOTAL (I) | 64 821.00 | 55 224.00 | 9 597.00 | 64 821.00 |
BL Raw materials, supplies | 46 920.00 | | 46 920.00 | 46 920.00 |
BN Goods in progress | 38 540.00 | | 38 540.00 | 38 540.00 |
BX Customers and related accounts | 51 928.00 | | 51 928.00 | 51 928.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 40 064.00 | | 40 064.00 | 40 064.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 182 879.00 | | 182 879.00 | 182 879.00 |
CO Grand total (0 to V) | 247 701.00 | 55 224.00 | 192 476.00 | 247 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 37 144.00 | | | 37 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 542.00 | | | 9 542.00 |
DL TOTAL (I) | 55 071.00 | | | 55 071.00 |
DU Loans and Debts from Credit Institutions (3) | 35 348.00 | | | 35 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 683.00 | | | 17 683.00 |
DX Trade payables and related accounts | 25 834.00 | | | 25 834.00 |
DY Tax and social security liabilities | 57 187.00 | | | 57 187.00 |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 137 406.00 | | | 137 406.00 |
EE Grand total (I to V) | 192 476.00 | | | 192 476.00 |
EG Accrued income and payables due within one year | 137 406.00 | | | 137 406.00 |
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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 | 61 048.00 | | 6 691.00 | 61 048.00 |
I4 DECREASES Grand Total | | 2 918.00 | 64 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 64 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 048.00 | | 6 691.00 | 61 048.00 |
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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 | 52 014.00 | 6 129.00 | 2 918.00 | 52 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 014.00 | 6 129.00 | 2 918.00 | 52 014.00 |
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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 | 25 834.00 | 25 834.00 | | 25 834.00 |
8C Staff and Related Accounts | 5 777.00 | 5 777.00 | | 5 777.00 |
8D Social Security and Other Social Organizations | 42 091.00 | 42 091.00 | | 42 091.00 |
8E Income Taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 51 928.00 | 51 928.00 | | 51 928.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 17 683.00 | 17 683.00 | | 17 683.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 709.00 | | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 355.00 | 57 355.00 | | 57 355.00 |
VW VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 406.00 | 137 406.00 | | 137 406.00 |
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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 | 948.00 | | | 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 297.00 | | | 4 297.00 |
ST Other accounts | 34 970.00 | | | 34 970.00 |
XQ Rental, rental and co-ownership charges | 4 600.00 | | | 4 600.00 |
YQ Equipment leasing commitment | 3 435.00 | | | 3 435.00 |
YW Business tax | 1 965.00 | | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | | | 2 913.00 |
YY Amount of VAT collected | 47 190.00 | | | 47 190.00 |
YZ Total deductible VAT on goods and services | 46 473.00 | | | 46 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 867.00 | | | 43 867.00 |
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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 |
