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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 | 8 099.00 | | 8 099.00 | 8 099.00 |
AT Other tangible assets | 51 131.00 | 18 664.00 | 32 467.00 | 51 131.00 |
BJ TOTAL (I) | 59 230.00 | 18 664.00 | 40 566.00 | 59 230.00 |
BN Goods in progress | 16 447.00 | | 16 447.00 | 16 447.00 |
BT Goods | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 16 430.00 | | 16 430.00 | 16 430.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CF Cash and cash equivalents | 55 367.00 | | 55 367.00 | 55 367.00 |
CJ TOTAL (II) | 96 382.00 | | 96 382.00 | 96 382.00 |
CO Grand total (0 to V) | 155 612.00 | 18 664.00 | 136 949.00 | 155 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 703.00 | 8 703.00 | | 8 703.00 |
DH Retained earnings | 88 712.00 | 117 986.00 | | 88 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 371.00 | -29 274.00 | | 8 371.00 |
DL TOTAL (I) | 109 086.00 | 100 714.00 | | 109 086.00 |
DU Loans and Debts from Credit Institutions (3) | 13 052.00 | | | 13 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 307.00 | | 307.00 |
DX Trade payables and related accounts | 3 389.00 | 877.00 | | 3 389.00 |
DY Tax and social security liabilities | 5 997.00 | 12 820.00 | | 5 997.00 |
EA Other liabilities | 5 119.00 | 4 923.00 | | 5 119.00 |
EC TOTAL (IV) | 27 863.00 | 18 927.00 | | 27 863.00 |
EE Grand total (I to V) | 136 949.00 | 119 642.00 | | 136 949.00 |
EG Accrued income and payables due within one year | 14 811.00 | 18 927.00 | | 14 811.00 |
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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 | 38 033.00 | | 26 001.00 | 38 033.00 |
I4 DECREASES Grand Total | | 6 076.00 | 57 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 076.00 | 57 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 033.00 | | 26 001.00 | 38 033.00 |
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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 | 17 026.00 | 7 412.00 | 5 774.00 | 17 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 026.00 | 7 412.00 | 5 774.00 | 17 026.00 |
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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
8C Staff and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
UX Other trade receivables | 16 430.00 | 16 430.00 | | 16 430.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 596.00 | 21 596.00 | | 21 596.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 811.00 | 14 811.00 | | 14 811.00 |
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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 | 2 664.00 | 10 940.00 | | 2 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 063.00 | 5 425.00 | | 5 063.00 |
ST Other accounts | 22 916.00 | 23 292.00 | | 22 916.00 |
XQ Rental, rental and co-ownership charges | 166.00 | 2 510.00 | | 166.00 |
YT Subcontracting | 10 220.00 | 3 000.00 | | 10 220.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 728.00 | 10 940.00 | | 3 728.00 |
YY Amount of VAT collected | 26 131.00 | 26 905.00 | | 26 131.00 |
YZ Total deductible VAT on goods and services | 17 990.00 | 19 288.00 | | 17 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 366.00 | 34 227.00 | | 38 366.00 |
