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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 054.00 | 89.00 | 966.00 | 1 054.00 |
AR Technical installations, industrial equipment and tools | 23 648.00 | 20 824.00 | 2 824.00 | 23 648.00 |
AT Other tangible assets | 2 101.00 | 2 101.00 | | 2 101.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 26 878.00 | 23 013.00 | 3 865.00 | 26 878.00 |
BL Raw materials, supplies | 7 793.00 | | 7 793.00 | 7 793.00 |
BX Customers and related accounts | 34 822.00 | | 34 822.00 | 34 822.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 33 881.00 | | 33 881.00 | 33 881.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 82 566.00 | | 82 566.00 | 82 566.00 |
CO Grand total (0 to V) | 109 444.00 | 23 013.00 | 86 431.00 | 109 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 015.00 | | | 16 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 819.00 | | | 7 819.00 |
DL TOTAL (I) | 32 634.00 | | | 32 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715.00 | | | 2 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | | | 3 153.00 |
DW Advances and down payments received on current orders | 28 404.00 | | | 28 404.00 |
DX Trade payables and related accounts | 11 010.00 | | | 11 010.00 |
DY Tax and social security liabilities | 8 514.00 | | | 8 514.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 53 797.00 | | | 53 797.00 |
EE Grand total (I to V) | 86 431.00 | | | 86 431.00 |
EG Accrued income and payables due within one year | 53 797.00 | | | 53 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 39 814.00 | | 1 054.00 | 39 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 13 990.00 | 26 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 990.00 | 26 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 739.00 | | 1 054.00 | 39 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 25 829.00 | 2 061.00 | 4 877.00 | 25 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 829.00 | 2 061.00 | 4 877.00 | 25 829.00 |
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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 | 11 010.00 | 11 010.00 | | 11 010.00 |
8C Staff and Related Accounts | 913.00 | 913.00 | | 913.00 |
8D Social Security and Other Social Organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 34 822.00 | 34 822.00 | | 34 822.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 2 715.00 | 2 715.00 | | 2 715.00 |
VI Group and Associates | 3 153.00 | 3 153.00 | | 3 153.00 |
VJ Loans taken out during the year | 15 291.00 | | | 15 291.00 |
VK Loans repaid during the year | 3 896.00 | | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 892.00 | 40 892.00 | | 40 892.00 |
VW VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 392.00 | 25 392.00 | | 25 392.00 |
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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 | 314.00 | | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 877.00 | | | 3 877.00 |
ST Other accounts | 37 238.00 | | | 37 238.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YQ Equipment leasing commitment | 21 092.00 | | | 21 092.00 |
YT Subcontracting | 4 391.00 | | | 4 391.00 |
YU External personnel | 15.00 | | | 15.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YY Amount of VAT collected | 9 583.00 | | | 9 583.00 |
YZ Total deductible VAT on goods and services | 16 001.00 | | | 16 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 921.00 | | | 59 921.00 |
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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 | 1.00 | | | 1.00 |
