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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 | 19 220.00 | 17 239.00 | 1 981.00 | 19 220.00 |
AT Other tangible assets | 26 714.00 | 20 266.00 | 6 448.00 | 26 714.00 |
BJ TOTAL (I) | 45 933.00 | 37 505.00 | 8 429.00 | 45 933.00 |
BL Raw materials, supplies | 43 000.00 | | 43 000.00 | 43 000.00 |
BP Services in progress | 21 981.00 | | 21 981.00 | 21 981.00 |
BX Customers and related accounts | 29 178.00 | | 29 178.00 | 29 178.00 |
BZ Other receivables | 9 141.00 | | 9 141.00 | 9 141.00 |
CF Cash and cash equivalents | 18 267.00 | | 18 267.00 | 18 267.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 122 820.00 | | 122 820.00 | 122 820.00 |
CO Grand total (0 to V) | 168 753.00 | 37 505.00 | 131 248.00 | 168 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 11 821.00 | 11 821.00 | | 11 821.00 |
DG Other reserves | 97 657.00 | 113 807.00 | | 97 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 658.00 | -16 150.00 | | -3 658.00 |
DL TOTAL (I) | 114 069.00 | 117 727.00 | | 114 069.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 231.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 735.00 | | 32.00 |
DX Trade payables and related accounts | 9 247.00 | 3 392.00 | | 9 247.00 |
DY Tax and social security liabilities | 4 599.00 | 5 086.00 | | 4 599.00 |
EA Other liabilities | 3 070.00 | 2 300.00 | | 3 070.00 |
EC TOTAL (IV) | 17 179.00 | 11 743.00 | | 17 179.00 |
EE Grand total (I to V) | 131 248.00 | 129 471.00 | | 131 248.00 |
EG Accrued income and payables due within one year | 17 179.00 | 11 743.00 | | 17 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 231.00 | | 231.00 |
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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 | 45 933.00 | | | 45 933.00 |
I4 DECREASES Grand Total | | | 46 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 933.00 | | | 45 933.00 |
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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 | 32 225.00 | 5 279.00 | | 32 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 225.00 | 5 279.00 | | 32 225.00 |
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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
UX Other trade receivables | 29 178.00 | 29 178.00 | | 29 178.00 |
UY Staff and related accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
UZ Social Security, other social security organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 571.00 | 39 571.00 | | 39 571.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 179.00 | 17 179.00 | | 17 179.00 |
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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 | 2 119.00 | 2 157.00 | | 2 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | 4 006.00 | | 3 060.00 |
ST Other accounts | 16 780.00 | 14 677.00 | | 16 780.00 |
XQ Rental, rental and co-ownership charges | | 1 534.00 | | |
YW Business tax | 456.00 | 466.00 | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 575.00 | 2 623.00 | | 2 575.00 |
YY Amount of VAT collected | 11 089.00 | 8 082.00 | | 11 089.00 |
YZ Total deductible VAT on goods and services | 9 783.00 | 11 018.00 | | 9 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 840.00 | 20 217.00 | | 19 840.00 |
