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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 121 416.00 | 25 892.00 | 95 525.00 | 121 416.00 |
AT Other tangible assets | 52 280.00 | 8 835.00 | 43 446.00 | 52 280.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 175 197.00 | 34 726.00 | 140 470.00 | 175 197.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BN Goods in progress | 14 675.00 | | 14 675.00 | 14 675.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 172 501.00 | | 172 501.00 | 172 501.00 |
BZ Other receivables | 56 716.00 | | 56 716.00 | 56 716.00 |
CF Cash and cash equivalents | 41 482.00 | | 41 482.00 | 41 482.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 302 058.00 | | 302 058.00 | 302 058.00 |
CO Grand total (0 to V) | 484 455.00 | 34 726.00 | 449 729.00 | 484 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 2 204.00 | | | 2 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 786.00 | | | 15 786.00 |
DL TOTAL (I) | 27 890.00 | | | 27 890.00 |
DU Loans and Debts from Credit Institutions (3) | 27 892.00 | | | 27 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 3 552.00 | | | 3 552.00 |
DX Trade payables and related accounts | 249 858.00 | | | 249 858.00 |
DY Tax and social security liabilities | 68 810.00 | | | 68 810.00 |
EA Other liabilities | 71 727.00 | | | 71 727.00 |
EC TOTAL (IV) | 421 839.00 | | | 421 839.00 |
EE Grand total (I to V) | 449 729.00 | | | 449 729.00 |
EG Accrued income and payables due within one year | 396 109.00 | | | 396 109.00 |
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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 | 134 309.00 | | 40 888.00 | 134 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 175 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 809.00 | | 40 888.00 | 132 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 077.00 | 31 649.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077.00 | 31 649.00 | | 3 077.00 |
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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 | 249 858.00 | 249 858.00 | | 249 858.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 38 065.00 | 38 065.00 | | 38 065.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 727.00 | 71 727.00 | | 71 727.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 172 501.00 | 172 501.00 | | 172 501.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 41 857.00 | 41 857.00 | | 41 857.00 |
VH Loans with a maturity of more than one year at origin | 27 892.00 | 5 714.00 | 22 178.00 | 27 892.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 830.00 | 12 830.00 | | 12 830.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 789.00 | 233 289.00 | 1 500.00 | 234 789.00 |
VW VAT | 24 157.00 | 24 157.00 | | 24 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 287.00 | 396 109.00 | 22 178.00 | 418 287.00 |
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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 | 1 500.00 | | | 1 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 614.00 | | | 7 614.00 |
ST Other accounts | 141 416.00 | | | 141 416.00 |
XQ Rental, rental and co-ownership charges | 16 686.00 | | | 16 686.00 |
YQ Equipment leasing commitment | 186 321.00 | | | 186 321.00 |
YT Subcontracting | 146 392.00 | | | 146 392.00 |
YU External personnel | 9 575.00 | | | 9 575.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 976.00 | | | 1 976.00 |
YY Amount of VAT collected | 111 976.00 | | | 111 976.00 |
YZ Total deductible VAT on goods and services | 58 342.00 | | | 58 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 683.00 | | | 321 683.00 |
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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 | 7.00 | | | 7.00 |
