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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 | 8 701.00 | 4 816.00 | 3 886.00 | 8 701.00 |
AT Other tangible assets | 15 975.00 | 11 046.00 | 4 929.00 | 15 975.00 |
BJ TOTAL (I) | 24 677.00 | 15 862.00 | 8 815.00 | 24 677.00 |
BL Raw materials, supplies | 393.00 | | 393.00 | 393.00 |
BT Goods | 22 724.00 | | 22 724.00 | 22 724.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 7 758.00 | | 7 758.00 | 7 758.00 |
CF Cash and cash equivalents | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 41 364.00 | | 41 364.00 | 41 364.00 |
CO Grand total (0 to V) | 66 041.00 | 15 862.00 | 50 179.00 | 66 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 17 882.00 | | | 17 882.00 |
DH Retained earnings | -5 685.00 | | | -5 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 671.00 | | | 20 671.00 |
DL TOTAL (I) | 33 197.00 | | | 33 197.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 921.00 | | | 5 921.00 |
DX Trade payables and related accounts | 6 711.00 | | | 6 711.00 |
DY Tax and social security liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 16 982.00 | | | 16 982.00 |
EE Grand total (I to V) | 50 179.00 | | | 50 179.00 |
EG Accrued income and payables due within one year | 16 982.00 | | | 16 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000.00 | | | 4 000.00 |
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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 | 26 266.00 | | 1 276.00 | 26 266.00 |
I4 DECREASES Grand Total | | 2 865.00 | 24 677.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 24 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 966.00 | | 1 276.00 | 24 966.00 |
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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 | 16 230.00 | 2 497.00 | 2 865.00 | 16 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | 1 300.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 930.00 | 2 497.00 | 1 565.00 | 14 930.00 |
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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 5 921.00 | 5 921.00 | | 5 921.00 |
VP Miscellaneous | 5 888.00 | 5 888.00 | | 5 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 758.00 | 7 758.00 | | 7 758.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 983.00 | 16 983.00 | | 16 983.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 13 178.00 | | | 13 178.00 |
XQ Rental, rental and co-ownership charges | 12 662.00 | | | 12 662.00 |
YT Subcontracting | 5 845.00 | | | 5 845.00 |
YW Business tax | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325.00 | | | 325.00 |
YY Amount of VAT collected | 15 652.00 | | | 15 652.00 |
YZ Total deductible VAT on goods and services | 15 136.00 | | | 15 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 733.00 | | | 31 733.00 |
