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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 | 90 978.00 | 19 465.00 | 71 512.00 | 90 978.00 |
AT Other tangible assets | 25 374.00 | 8 165.00 | 17 209.00 | 25 374.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 118 252.00 | 27 631.00 | 90 621.00 | 118 252.00 |
BT Goods | 124 380.00 | | 124 380.00 | 124 380.00 |
BV Advances and down payments on orders | 11 292.00 | | 11 292.00 | 11 292.00 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CF Cash and cash equivalents | 202 991.00 | | 202 991.00 | 202 991.00 |
CJ TOTAL (II) | 345 155.00 | | 345 155.00 | 345 155.00 |
CO Grand total (0 to V) | 463 407.00 | 27 631.00 | 435 776.00 | 463 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 987.00 | | | 987.00 |
DG Other reserves | 18 748.00 | | | 18 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 804.00 | | | 96 804.00 |
DL TOTAL (I) | 141 539.00 | | | 141 539.00 |
DU Loans and Debts from Credit Institutions (3) | 89 245.00 | | | 89 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 744.00 | | | 82 744.00 |
DX Trade payables and related accounts | 73 786.00 | | | 73 786.00 |
DY Tax and social security liabilities | 48 463.00 | | | 48 463.00 |
EC TOTAL (IV) | 294 237.00 | | | 294 237.00 |
EE Grand total (I to V) | 435 776.00 | | | 435 776.00 |
EG Accrued income and payables due within one year | 222 581.00 | | | 222 581.00 |
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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 | 117 461.00 | | 791.00 | 117 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 118 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 561.00 | | 791.00 | 115 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 14 306.00 | 13 325.00 | | 14 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 306.00 | 13 325.00 | | 14 306.00 |
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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 | 73 786.00 | 73 786.00 | | 73 786.00 |
8C Staff and Related Accounts | 15 503.00 | 15 503.00 | | 15 503.00 |
8D Social Security and Other Social Organizations | 887.00 | 887.00 | | 887.00 |
8E Income Taxes | 29 959.00 | 29 959.00 | | 29 959.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VB VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VH Loans with a maturity of more than one year at origin | 89 245.00 | 17 589.00 | 71 657.00 | 89 245.00 |
VI Group and Associates | 82 744.00 | 82 744.00 | | 82 744.00 |
VK Loans repaid during the year | 17 310.00 | | | 17 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 392.00 | 6 492.00 | 1 900.00 | 8 392.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 237.00 | 222 581.00 | 71 657.00 | 294 237.00 |
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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 | 190.00 | | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 196.00 | | | 7 196.00 |
ST Other accounts | 81 735.00 | | | 81 735.00 |
XQ Rental, rental and co-ownership charges | 21 672.00 | | | 21 672.00 |
YQ Equipment leasing commitment | 77 960.00 | | | 77 960.00 |
YW Business tax | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 537.00 | | | 1 537.00 |
YY Amount of VAT collected | 125 986.00 | | | 125 986.00 |
YZ Total deductible VAT on goods and services | 122 127.00 | | | 122 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 603.00 | | | 110 603.00 |
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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 | 2.00 | | | 2.00 |
