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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 | 707.00 | 22.00 | 686.00 | 707.00 |
AT Other tangible assets | 583.00 | 170.00 | 412.00 | 583.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 11 290.00 | 192.00 | 11 098.00 | 11 290.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 15 935.00 | | 15 935.00 | 15 935.00 |
CF Cash and cash equivalents | 170 335.00 | | 170 335.00 | 170 335.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 189 582.00 | | 189 582.00 | 189 582.00 |
CO Grand total (0 to V) | 200 871.00 | 192.00 | 200 679.00 | 200 871.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 727.00 | | | 89 727.00 |
DL TOTAL (I) | 94 727.00 | | | 94 727.00 |
DU Loans and Debts from Credit Institutions (3) | 22 193.00 | | | 22 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | | | 822.00 |
DW Advances and down payments received on current orders | 1 611.00 | | | 1 611.00 |
DX Trade payables and related accounts | 46 623.00 | | | 46 623.00 |
DY Tax and social security liabilities | 32 249.00 | | | 32 249.00 |
EA Other liabilities | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 105 952.00 | | | 105 952.00 |
EE Grand total (I to V) | 200 679.00 | | | 200 679.00 |
EG Accrued income and payables due within one year | 87 467.00 | | | 87 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | | | 11 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192.00 | | |
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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 | 46 623.00 | 46 623.00 | | 46 623.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8E Income Taxes | 26 658.00 | 26 658.00 | | 26 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 21 788.00 | 4 914.00 | 16 874.00 | 21 788.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 226.00 | | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 483.00 | 12 483.00 | | 12 483.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 247.00 | 19 247.00 | 10 000.00 | 29 247.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 341.00 | 87 467.00 | 16 874.00 | 104 341.00 |
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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 | 2 634.00 | | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 790.00 | | | 5 790.00 |
ST Other accounts | 13 710.00 | | | 13 710.00 |
XQ Rental, rental and co-ownership charges | 24 117.00 | | | 24 117.00 |
YT Subcontracting | 2 052.00 | | | 2 052.00 |
YU External personnel | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 634.00 | | | 2 634.00 |
YY Amount of VAT collected | 82 218.00 | | | 82 218.00 |
YZ Total deductible VAT on goods and services | 83 034.00 | | | 83 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 988.00 | | | 45 988.00 |
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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 | 1.00 | | | 1.00 |
