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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 12 342.00 | | 12 342.00 |
AT Other tangible assets | 32 603.00 | 31 897.00 | 706.00 | 32 603.00 |
BH Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
BJ TOTAL (I) | 54 038.00 | 45 330.00 | 8 708.00 | 54 038.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BN Goods in progress | 17 152.00 | | 17 152.00 | 17 152.00 |
BX Customers and related accounts | 320 612.00 | | 320 612.00 | 320 612.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CH Prepaid expenses | 23 582.00 | | 23 582.00 | 23 582.00 |
CJ TOTAL (II) | 426 110.00 | | 426 113.00 | 426 110.00 |
CO Grand total (0 to V) | 480 152.00 | 45 330.00 | 434 821.00 | 480 152.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -244 089.00 | | | -244 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | | | 2 140.00 |
DL TOTAL (I) | -233 699.00 | | | -233 699.00 |
DU Loans and Debts from Credit Institutions (3) | 6 629.00 | | | 6 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 120 950.00 | | | 120 950.00 |
DY Tax and social security liabilities | 147 489.00 | | | 147 489.00 |
EA Other liabilities | 393 403.00 | | | 393 403.00 |
EC TOTAL (IV) | 668 520.00 | | | 668 520.00 |
EE Grand total (I to V) | 434 821.00 | | | 434 821.00 |
EG Accrued income and payables due within one year | 668 520.00 | | | 668 520.00 |
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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 | 54 038.00 | | | 54 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 091.00 | | | 1 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 002.00 | |
I4 DECREASES Grand Total | | | 54 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 945.00 | | | 44 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 002.00 | | | 8 002.00 |
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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 | 44 799.00 | 531.00 | | 44 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 091.00 | | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 708.00 | 531.00 | | 43 708.00 |
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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 | 120 950.00 | 120 950.00 | | 120 950.00 |
8D Social Security and Other Social Organizations | 115 293.00 | 115 293.00 | | 115 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 403.00 | 393 403.00 | | 393 403.00 |
UT Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
UX Other trade receivables | 320 612.00 | 320 612.00 | | 320 612.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 6 629.00 | 6 629.00 | | 6 629.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 2 960.00 | | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 23 582.00 | 23 582.00 | | 23 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 541.00 | 347 539.00 | 8 002.00 | 355 541.00 |
VW VAT | 31 724.00 | 31 724.00 | | 31 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 520.00 | 668 520.00 | | 668 520.00 |
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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 | 2 639.00 | | | 2 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 210.00 | | | 15 210.00 |
ST Other accounts | 80 179.00 | | | 80 179.00 |
XQ Rental, rental and co-ownership charges | 6 481.00 | | | 6 481.00 |
YT Subcontracting | 167 994.00 | | | 167 994.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 328.00 | | | 3 328.00 |
YY Amount of VAT collected | 37 752.00 | | | 37 752.00 |
YZ Total deductible VAT on goods and services | 5 387.00 | | | 5 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 865.00 | | | 269 865.00 |
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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 | 8.00 | | | 8.00 |
