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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 127 893.00 | 109 749.00 | 18 145.00 | 127 893.00 |
AT Other tangible assets | 774.00 | 631.00 | 143.00 | 774.00 |
BJ TOTAL (I) | 130 858.00 | 112 280.00 | 18 578.00 | 130 858.00 |
BL Raw materials, supplies | 18 880.00 | | 18 880.00 | 18 880.00 |
BV Advances and down payments on orders | 7 646.00 | | 7 646.00 | 7 646.00 |
BX Customers and related accounts | 236 322.00 | | 236 322.00 | 236 322.00 |
BZ Other receivables | 33 137.00 | | 33 137.00 | 33 137.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 100 415.00 | | 100 415.00 | 100 415.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 400 581.00 | | 400 581.00 | 400 581.00 |
CO Grand total (0 to V) | 531 439.00 | 112 280.00 | 419 160.00 | 531 439.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DH Retained earnings | -51 733.00 | | | -51 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 037.00 | | | 10 037.00 |
DL TOTAL (I) | -20 066.00 | | | -20 066.00 |
DU Loans and Debts from Credit Institutions (3) | 251 575.00 | | | 251 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 396.00 | | | 42 396.00 |
DX Trade payables and related accounts | 118 635.00 | | | 118 635.00 |
DY Tax and social security liabilities | 21 474.00 | | | 21 474.00 |
EA Other liabilities | 5 146.00 | | | 5 146.00 |
EC TOTAL (IV) | 439 226.00 | | | 439 226.00 |
EE Grand total (I to V) | 419 160.00 | | | 419 160.00 |
EG Accrued income and payables due within one year | 303 099.00 | | | 303 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 875.00 | | | 75 875.00 |
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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 | 133 048.00 | | | 133 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 2 193.00 | 130 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 193.00 | 128 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 860.00 | | | 130 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 103 347.00 | 11 125.00 | 2 193.00 | 103 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 447.00 | 11 125.00 | 2 193.00 | 101 447.00 |
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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 | 118 635.00 | 118 635.00 | | 118 635.00 |
8C Staff and Related Accounts | 12 587.00 | 12 587.00 | | 12 587.00 |
8D Social Security and Other Social Organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
UX Other trade receivables | 236 322.00 | 236 322.00 | | 236 322.00 |
VB VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VC Group and associates | 3 870.00 | 3 870.00 | | 3 870.00 |
VH Loans with a maturity of more than one year at origin | 251 575.00 | 115 449.00 | 136 126.00 | 251 575.00 |
VI Group and Associates | 42 396.00 | 42 396.00 | | 42 396.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 46 814.00 | | | 46 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 591.00 | 19 591.00 | | 19 591.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 637.00 | 273 637.00 | | 273 637.00 |
VW VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 226.00 | 303 099.00 | 136 126.00 | 439 226.00 |
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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 | 4 342.00 | | | 4 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 587.00 | | | 25 587.00 |
ST Other accounts | 131 855.00 | | | 131 855.00 |
XQ Rental, rental and co-ownership charges | 29 800.00 | | | 29 800.00 |
YQ Equipment leasing commitment | 8 789.00 | | | 8 789.00 |
YT Subcontracting | 301 569.00 | | | 301 569.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 935.00 | | | 4 935.00 |
YY Amount of VAT collected | 59 844.00 | | | 59 844.00 |
YZ Total deductible VAT on goods and services | 123 551.00 | | | 123 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 811.00 | | | 488 811.00 |
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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 | 4.00 | | | 4.00 |
