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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 | 72 430.00 | 72 430.00 | | 72 430.00 |
AT Other tangible assets | 23 422.00 | 21 498.00 | 1 924.00 | 23 422.00 |
BJ TOTAL (I) | 95 853.00 | 93 929.00 | 1 924.00 | 95 853.00 |
BL Raw materials, supplies | 21 522.00 | | 21 522.00 | 21 522.00 |
BX Customers and related accounts | 55 936.00 | | 55 936.00 | 55 936.00 |
BZ Other receivables | 25 429.00 | | 25 429.00 | 25 429.00 |
CF Cash and cash equivalents | 30 999.00 | | 30 999.00 | 30 999.00 |
CJ TOTAL (II) | 133 887.00 | | 133 887.00 | 133 887.00 |
CO Grand total (0 to V) | 229 740.00 | 93 929.00 | 135 811.00 | 229 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 173.00 | | | 38 173.00 |
DD Legal reserve (1) | 3 817.00 | | | 3 817.00 |
DG Other reserves | 51 203.00 | | | 51 203.00 |
DH Retained earnings | -48 324.00 | | | -48 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | | | 846.00 |
DL TOTAL (I) | 45 717.00 | | | 45 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108.00 | | | 8 108.00 |
DX Trade payables and related accounts | 36 418.00 | | | 36 418.00 |
DY Tax and social security liabilities | 45 566.00 | | | 45 566.00 |
EC TOTAL (IV) | 90 093.00 | | | 90 093.00 |
EE Grand total (I to V) | 135 811.00 | | | 135 811.00 |
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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 | 95 853.00 | | | 95 853.00 |
I4 DECREASES Grand Total | | | 95 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 853.00 | | | 95 853.00 |
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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 | 90 319.00 | 3 610.00 | | 90 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 319.00 | 3 610.00 | | 90 319.00 |
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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 | 36 418.00 | 36 418.00 | | 36 418.00 |
8C Staff and Related Accounts | 14 746.00 | 14 746.00 | | 14 746.00 |
8D Social Security and Other Social Organizations | 12 705.00 | 12 705.00 | | 12 705.00 |
UX Other trade receivables | 55 936.00 | 55 936.00 | | 55 936.00 |
VB VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VI Group and Associates | 8 108.00 | 8 108.00 | | 8 108.00 |
VM Income taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 856.00 | 15 856.00 | | 15 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 365.00 | 81 365.00 | | 81 365.00 |
VW VAT | 16 843.00 | 16 843.00 | | 16 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 093.00 | 90 093.00 | | 90 093.00 |
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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 | 1 138.00 | | | 1 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 899.00 | | | 6 899.00 |
ST Other accounts | 34 072.00 | | | 34 072.00 |
XQ Rental, rental and co-ownership charges | 29 809.00 | | | 29 809.00 |
YT Subcontracting | 2 820.00 | | | 2 820.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 784.00 | | | 1 784.00 |
YY Amount of VAT collected | 46 238.00 | | | 46 238.00 |
YZ Total deductible VAT on goods and services | 13 441.00 | | | 13 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 602.00 | | | 73 602.00 |
