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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 3 666.00 | 2 520.00 | 1 146.00 | 3 666.00 |
AT Other tangible assets | 25 848.00 | 10 733.00 | 15 115.00 | 25 848.00 |
BJ TOTAL (I) | 31 714.00 | 15 454.00 | 16 261.00 | 31 714.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 10 091.00 | | 10 091.00 | 10 091.00 |
BZ Other receivables | 32 560.00 | | 32 560.00 | 32 560.00 |
CF Cash and cash equivalents | 212 798.00 | | 212 798.00 | 212 798.00 |
CJ TOTAL (II) | 273 948.00 | | 273 948.00 | 273 948.00 |
CO Grand total (0 to V) | 305 663.00 | 15 454.00 | 290 209.00 | 305 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 101 759.00 | 104 668.00 | | 101 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 250.00 | 25 662.00 | | 26 250.00 |
DL TOTAL (I) | 139 009.00 | 141 330.00 | | 139 009.00 |
DU Loans and Debts from Credit Institutions (3) | 7 880.00 | | | 7 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 093.00 | | |
DX Trade payables and related accounts | 34 593.00 | 24 082.00 | | 34 593.00 |
DY Tax and social security liabilities | 88 704.00 | 79 645.00 | | 88 704.00 |
EA Other liabilities | 20 024.00 | 15 646.00 | | 20 024.00 |
EC TOTAL (IV) | 151 200.00 | 130 465.00 | | 151 200.00 |
EE Grand total (I to V) | 290 209.00 | 271 795.00 | | 290 209.00 |
EG Accrued income and payables due within one year | 151 200.00 | 130 465.00 | | 151 200.00 |
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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 | 22 291.00 | | 13 970.00 | 22 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | | 4 546.00 | 31 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 546.00 | 29 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 091.00 | | 13 970.00 | 20 091.00 |
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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 | 15 636.00 | 3 778.00 | 3 960.00 | 15 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 436.00 | 3 778.00 | 3 960.00 | 13 436.00 |
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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 | 34 593.00 | 34 593.00 | | 34 593.00 |
8C Staff and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 74 432.00 | 74 432.00 | | 74 432.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 024.00 | 20 024.00 | | 20 024.00 |
UX Other trade receivables | 10 091.00 | 10 091.00 | | 10 091.00 |
VB VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VG Loans with a maturity of up to one year at origin | 7 880.00 | 7 880.00 | | 7 880.00 |
VJ Loans taken out during the year | 8 106.00 | | | 8 106.00 |
VK Loans repaid during the year | 226.00 | | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 650.00 | 42 650.00 | | 42 650.00 |
VW VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 200.00 | 151 200.00 | | 151 200.00 |
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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 | 3 858.00 | 1 408.00 | | 3 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 729.00 | 1 149.00 | | 3 729.00 |
ST Other accounts | 89 418.00 | 94 082.00 | | 89 418.00 |
XQ Rental, rental and co-ownership charges | 41 920.00 | 42 000.00 | | 41 920.00 |
YT Subcontracting | 3 000.00 | 6 080.00 | | 3 000.00 |
YW Business tax | 652.00 | 903.00 | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 510.00 | 2 311.00 | | 4 510.00 |
YY Amount of VAT collected | 61 514.00 | 60 955.00 | | 61 514.00 |
YZ Total deductible VAT on goods and services | 51 494.00 | 49 909.00 | | 51 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 067.00 | 143 311.00 | | 138 067.00 |
