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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 | 187 915.00 | 157 817.00 | 30 098.00 | 187 915.00 |
AT Other tangible assets | 46 696.00 | 44 251.00 | 2 445.00 | 46 696.00 |
BJ TOTAL (I) | 234 611.00 | 202 068.00 | 32 543.00 | 234 611.00 |
BL Raw materials, supplies | 10 664.00 | | 10 664.00 | 10 664.00 |
BX Customers and related accounts | 19 369.00 | | 19 369.00 | 19 369.00 |
BZ Other receivables | 172 575.00 | | 172 575.00 | 172 575.00 |
CF Cash and cash equivalents | 133 232.00 | | 133 232.00 | 133 232.00 |
CJ TOTAL (II) | 335 840.00 | | 335 840.00 | 335 840.00 |
CO Grand total (0 to V) | 570 451.00 | 202 068.00 | 368 383.00 | 570 451.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 960.00 | 3 731.00 | | 47 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 781.00 | 44 229.00 | | 77 781.00 |
DL TOTAL (I) | 136 742.00 | 58 960.00 | | 136 742.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 55 424.00 | 26 387.00 | | 55 424.00 |
DY Tax and social security liabilities | 76 217.00 | 28 138.00 | | 76 217.00 |
EC TOTAL (IV) | 231 641.00 | 154 544.00 | | 231 641.00 |
EE Grand total (I to V) | 368 383.00 | 213 504.00 | | 368 383.00 |
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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 | 215 451.00 | | 19 160.00 | 215 451.00 |
I4 DECREASES Grand Total | | | 234 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 451.00 | | 19 160.00 | 215 451.00 |
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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 | 173 749.00 | 28 319.00 | | 173 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 749.00 | 28 319.00 | | 173 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 000.00 | | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
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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 | 55 424.00 | 55 424.00 | | 55 424.00 |
8C Staff and Related Accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
8D Social Security and Other Social Organizations | 32 092.00 | 32 092.00 | | 32 092.00 |
8E Income Taxes | 23 367.00 | 23 367.00 | | 23 367.00 |
VB VAT | 19 369.00 | 19 369.00 | | 19 369.00 |
VC Group and associates | 172 575.00 | 172 575.00 | | 172 575.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 944.00 | 191 944.00 | | 191 944.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 622.00 | 231 622.00 | | 231 622.00 |
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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 | 2 557.00 | | | 2 557.00 |
XQ Rental, rental and co-ownership charges | 13 026.00 | | | 13 026.00 |
YQ Equipment leasing commitment | 12 312.00 | | | 12 312.00 |
YT Subcontracting | 2 881.00 | | | 2 881.00 |
YW Business tax | 2 579.00 | | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 136.00 | | | 5 136.00 |
YY Amount of VAT collected | 51 041.00 | | | 51 041.00 |
YZ Total deductible VAT on goods and services | 49 680.00 | | | 49 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 907.00 | | | 15 907.00 |
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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 | 15.00 | | | 15.00 |
