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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 | 41 343.00 | 41 306.00 | 37.00 | 41 343.00 |
AT Other tangible assets | 19 530.00 | 14 541.00 | 4 989.00 | 19 530.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 60 876.00 | 55 847.00 | 5 029.00 | 60 876.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BN Goods in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
BR Intermediate and finished products | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 53 298.00 | | 53 298.00 | 53 298.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CF Cash and cash equivalents | 9 112.00 | | 9 112.00 | 9 112.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 77 397.00 | | 77 397.00 | 77 397.00 |
CO Grand total (0 to V) | 138 273.00 | 55 847.00 | 82 426.00 | 138 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 086.00 | | | 1 086.00 |
DG Other reserves | 3 917.00 | | | 3 917.00 |
DH Retained earnings | -1 432.00 | | | -1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004.00 | | | 5 004.00 |
DL TOTAL (I) | 18 576.00 | | | 18 576.00 |
DQ Provisions for Expenses | 3 945.00 | | | 3 945.00 |
DR TOTAL (IV) | 3 945.00 | | | 3 945.00 |
DU Loans and Debts from Credit Institutions (3) | 30 149.00 | | | 30 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 380.00 | | | 11 380.00 |
DX Trade payables and related accounts | 14 508.00 | | | 14 508.00 |
DY Tax and social security liabilities | 3 868.00 | | | 3 868.00 |
EC TOTAL (IV) | 59 905.00 | | | 59 905.00 |
EE Grand total (I to V) | 82 426.00 | | | 82 426.00 |
EG Accrued income and payables due within one year | 23 161.00 | | | 23 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 048.00 | | | 5 048.00 |
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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 | 60 876.00 | | | 60 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 60 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 873.00 | | | 60 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 52 583.00 | 3 264.00 | | 52 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 583.00 | 3 264.00 | | 52 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 945.00 | | |
7C Grand total | | 3 945.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 945.00 | | |
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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 | 14 508.00 | 14 508.00 | | 14 508.00 |
8D Social Security and Other Social Organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
8E Income Taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 53 298.00 | 53 298.00 | | 53 298.00 |
VB VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VG Loans with a maturity of up to one year at origin | 5 048.00 | 5 048.00 | | 5 048.00 |
VH Loans with a maturity of more than one year at origin | 30 149.00 | 4 785.00 | 15 413.00 | 30 149.00 |
VI Group and Associates | 11 380.00 | | 11 380.00 | 11 380.00 |
VK Loans repaid during the year | 4 514.00 | | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 175.00 | 59 175.00 | | 59 175.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 905.00 | 23 161.00 | 26 793.00 | 59 905.00 |
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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) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 35 233.00 | | | 35 233.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | | | 22 800.00 |
YT Subcontracting | 7 255.00 | | | 7 255.00 |
YW Business tax | 1 489.00 | | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489.00 | | | 1 489.00 |
YY Amount of VAT collected | 20 267.00 | | | 20 267.00 |
YZ Total deductible VAT on goods and services | 24 641.00 | | | 24 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 387.00 | | | 68 387.00 |
