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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 | 31 150.00 | 20 564.00 | 10 586.00 | 31 150.00 |
AT Other tangible assets | 9 212.00 | 7 016.00 | 2 196.00 | 9 212.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 41 562.00 | 27 580.00 | 13 982.00 | 41 562.00 |
BT Goods | 43 062.00 | | 43 062.00 | 43 062.00 |
BX Customers and related accounts | 21 657.00 | | 21 657.00 | 21 657.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 40 910.00 | | 40 910.00 | 40 910.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 107 791.00 | | 107 791.00 | 107 791.00 |
CO Grand total (0 to V) | 149 352.00 | 27 580.00 | 121 772.00 | 149 352.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 774.00 | -20 102.00 | | -19 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 197.00 | 328.00 | | 14 197.00 |
DL TOTAL (I) | -577.00 | -14 774.00 | | -577.00 |
DU Loans and Debts from Credit Institutions (3) | 36 708.00 | 40 000.00 | | 36 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 62 421.00 | 60 546.00 | | 62 421.00 |
DY Tax and social security liabilities | 22 465.00 | 21 722.00 | | 22 465.00 |
EA Other liabilities | 214.00 | 175.00 | | 214.00 |
EC TOTAL (IV) | 122 349.00 | 122 444.00 | | 122 349.00 |
EE Grand total (I to V) | 121 772.00 | 107 670.00 | | 121 772.00 |
EG Accrued income and payables due within one year | 95 574.00 | 82 444.00 | | 95 574.00 |
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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 | 33 362.00 | | 8 200.00 | 33 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 41 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 162.00 | | 8 200.00 | 32 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 24 680.00 | 2 900.00 | | 24 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 680.00 | 2 900.00 | | 24 680.00 |
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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 | 62 421.00 | 62 421.00 | | 62 421.00 |
8C Staff and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8D Social Security and Other Social Organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 21 657.00 | 21 657.00 | | 21 657.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 36 708.00 | 9 932.00 | 26 776.00 | 36 708.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 019.00 | 25 019.00 | | 25 019.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 273.00 | 95 497.00 | 26 776.00 | 122 273.00 |
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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 | 921.00 | 957.00 | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 848.00 | 35 701.00 | | 34 848.00 |
ST Other accounts | 28 030.00 | 27 297.00 | | 28 030.00 |
XQ Rental, rental and co-ownership charges | 25 159.00 | 24 412.00 | | 25 159.00 |
YT Subcontracting | 3 733.00 | 3 941.00 | | 3 733.00 |
YW Business tax | 1 539.00 | 1 152.00 | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 460.00 | 2 109.00 | | 2 460.00 |
YY Amount of VAT collected | 75 277.00 | 65 505.00 | | 75 277.00 |
YZ Total deductible VAT on goods and services | 47 054.00 | 44 179.00 | | 47 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 769.00 | 91 350.00 | | 91 769.00 |
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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 |
