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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 | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 16 491.00 | 15 542.00 | 949.00 | 16 491.00 |
AT Other tangible assets | 60 126.00 | 59 365.00 | 760.00 | 60 126.00 |
BJ TOTAL (I) | 77 014.00 | 75 305.00 | 1 709.00 | 77 014.00 |
BL Raw materials, supplies | 25 049.00 | | 25 049.00 | 25 049.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 602.00 | | 7 602.00 | 7 602.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 53 449.00 | | 53 449.00 | 53 449.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 86 753.00 | | 86 753.00 | 86 753.00 |
CO Grand total (0 to V) | 163 767.00 | 75 305.00 | 88 462.00 | 163 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 801.00 | 29 112.00 | | 8 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 231.00 | -20 311.00 | | 6 231.00 |
DL TOTAL (I) | 23 282.00 | 17 051.00 | | 23 282.00 |
DU Loans and Debts from Credit Institutions (3) | 30 095.00 | 57.00 | | 30 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 2 291.00 | | 1 909.00 |
DX Trade payables and related accounts | 17 382.00 | 28 923.00 | | 17 382.00 |
DY Tax and social security liabilities | 15 501.00 | 25 485.00 | | 15 501.00 |
EA Other liabilities | 293.00 | 276.00 | | 293.00 |
EC TOTAL (IV) | 65 180.00 | 57 032.00 | | 65 180.00 |
EE Grand total (I to V) | 88 462.00 | 74 083.00 | | 88 462.00 |
EG Accrued income and payables due within one year | 65 180.00 | 57 032.00 | | 65 180.00 |
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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 | 79 250.00 | | 12 896.00 | 79 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 398.00 | | | 398.00 |
I4 DECREASES Grand Total | | 15 132.00 | 77 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 132.00 | 76 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 853.00 | | 12 896.00 | 78 853.00 |
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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 | 76 719.00 | 1 458.00 | 2 872.00 | 76 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 321.00 | 1 458.00 | 2 872.00 | 76 321.00 |
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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 | 17 382.00 | 17 382.00 | | 17 382.00 |
8C Staff and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 6 723.00 | 6 723.00 | | 6 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 7 602.00 | 7 602.00 | | 7 602.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 30 095.00 | 30 095.00 | | 30 095.00 |
VI Group and Associates | 1 909.00 | 1 909.00 | | 1 909.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | -44.00 | | | -44.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 254.00 | 8 254.00 | | 8 254.00 |
VW VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 180.00 | 65 180.00 | | 65 180.00 |
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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 | 1 795.00 | 650.00 | | 1 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 608.00 | 5 532.00 | | 5 608.00 |
ST Other accounts | 20 413.00 | 28 721.00 | | 20 413.00 |
XQ Rental, rental and co-ownership charges | 9 443.00 | 11 192.00 | | 9 443.00 |
YQ Equipment leasing commitment | | 13 847.00 | | |
YT Subcontracting | 76 804.00 | 23 815.00 | | 76 804.00 |
YU External personnel | 2 360.00 | | | 2 360.00 |
YW Business tax | 685.00 | 679.00 | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 480.00 | 1 329.00 | | 2 480.00 |
YY Amount of VAT collected | 49 732.00 | 52 055.00 | | 49 732.00 |
YZ Total deductible VAT on goods and services | 43 435.00 | 41 446.00 | | 43 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 627.00 | 69 260.00 | | 114 627.00 |
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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 |
