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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 | 19 292.00 | 15 050.00 | 4 242.00 | 19 292.00 |
AT Other tangible assets | 48 045.00 | 33 970.00 | 14 075.00 | 48 045.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 70 737.00 | 49 020.00 | 21 717.00 | 70 737.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 650.00 | | 42 650.00 | 42 650.00 |
BZ Other receivables | 11 442.00 | | 11 442.00 | 11 442.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 107 641.00 | | 107 641.00 | 107 641.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 168 915.00 | | 168 915.00 | 168 915.00 |
CO Grand total (0 to V) | 239 652.00 | 49 020.00 | 190 632.00 | 239 652.00 |
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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 |
DG Other reserves | 113 000.00 | 134 000.00 | | 113 000.00 |
DH Retained earnings | 628.00 | 4 147.00 | | 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 880.00 | 5 482.00 | | 8 880.00 |
DL TOTAL (I) | 130 759.00 | 151 878.00 | | 130 759.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 5 102.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | | | 1 751.00 |
DW Advances and down payments received on current orders | | 61 266.00 | | |
DX Trade payables and related accounts | 23 388.00 | 56 352.00 | | 23 388.00 |
DY Tax and social security liabilities | 34 373.00 | 29 129.00 | | 34 373.00 |
EC TOTAL (IV) | 59 873.00 | 151 849.00 | | 59 873.00 |
EE Grand total (I to V) | 190 632.00 | 303 727.00 | | 190 632.00 |
EG Accrued income and payables due within one year | 59 873.00 | 151 849.00 | | 59 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 71 026.00 | | 111.00 | 71 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 400.00 | 70 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 67 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 737.00 | | | 67 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289.00 | | 111.00 | 3 289.00 |
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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 | 44 222.00 | 5 198.00 | 400.00 | 44 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 222.00 | 5 198.00 | 400.00 | 44 222.00 |
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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 | 23 388.00 | 23 388.00 | | 23 388.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 16 080.00 | 16 080.00 | | 16 080.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 42 650.00 | 42 650.00 | | 42 650.00 |
VB VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VK Loans repaid during the year | 5 102.00 | | | 5 102.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VS Prepaid expenses | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 751.00 | 59 351.00 | 3 400.00 | 62 751.00 |
VW VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 873.00 | 59 873.00 | | 59 873.00 |
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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 | 1 506.00 | -463.00 | | 1 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 737.00 | 5 997.00 | | 737.00 |
ST Other accounts | 17 805.00 | 17 571.00 | | 17 805.00 |
XQ Rental, rental and co-ownership charges | 23 200.00 | 28 800.00 | | 23 200.00 |
YT Subcontracting | 9 440.00 | 25 590.00 | | 9 440.00 |
YW Business tax | 1 930.00 | 1 872.00 | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 436.00 | 1 409.00 | | 3 436.00 |
YY Amount of VAT collected | 27 810.00 | | | 27 810.00 |
YZ Total deductible VAT on goods and services | 34 104.00 | | | 34 104.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 183.00 | 77 958.00 | | 51 183.00 |
