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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 9 214.00 | 2 920.00 | 6 294.00 | 9 214.00 |
AR Technical installations, industrial equipment and tools | 21 116.00 | 15 070.00 | 6 047.00 | 21 116.00 |
AT Other tangible assets | 3 689.00 | 2 907.00 | 782.00 | 3 689.00 |
BJ TOTAL (I) | 35 519.00 | 22 397.00 | 13 122.00 | 35 519.00 |
BL Raw materials, supplies | 75 554.00 | | 75 554.00 | 75 554.00 |
BT Goods | 206 489.00 | | 206 489.00 | 206 489.00 |
BV Advances and down payments on orders | 727 000.00 | | 727 000.00 | 727 000.00 |
BX Customers and related accounts | 182 944.00 | | 182 944.00 | 182 944.00 |
BZ Other receivables | 106 611.00 | | 106 611.00 | 106 611.00 |
CF Cash and cash equivalents | 1 063 826.00 | | 1 063 826.00 | 1 063 826.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 2 364 706.00 | | 2 364 706.00 | 2 364 706.00 |
CO Grand total (0 to V) | 2 400 225.00 | 22 397.00 | 2 377 828.00 | 2 400 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 100 074.00 | 67 222.00 | | 100 074.00 |
DH Retained earnings | 346.00 | 346.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 700.00 | 52 852.00 | | 160 700.00 |
DL TOTAL (I) | 295 220.00 | 154 520.00 | | 295 220.00 |
DU Loans and Debts from Credit Institutions (3) | 170 889.00 | 200 501.00 | | 170 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 668.00 | 107 249.00 | | 97 668.00 |
DW Advances and down payments received on current orders | 1 144 588.00 | 185 049.00 | | 1 144 588.00 |
DX Trade payables and related accounts | 579 878.00 | 154 243.00 | | 579 878.00 |
DY Tax and social security liabilities | 85 343.00 | 118 888.00 | | 85 343.00 |
EA Other liabilities | 4 242.00 | 6 825.00 | | 4 242.00 |
EB Prepaid income (2) | | 250 000.00 | | |
EC TOTAL (IV) | 2 082 608.00 | 1 022 755.00 | | 2 082 608.00 |
EE Grand total (I to V) | 2 377 828.00 | 1 177 275.00 | | 2 377 828.00 |
EG Accrued income and payables due within one year | 806 864.00 | 637 706.00 | | 806 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 501.00 | | |
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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 | 36 005.00 | | 23 266.00 | 36 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 23 752.00 | 35 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 752.00 | 34 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 505.00 | | 23 266.00 | 34 505.00 |
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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 | 18 409.00 | 7 520.00 | 3 532.00 | 18 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 909.00 | 7 520.00 | 3 532.00 | 16 909.00 |
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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 | 579 878.00 | 579 878.00 | | 579 878.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 3 898.00 | 3 898.00 | | 3 898.00 |
8E Income Taxes | 40 868.00 | 40 868.00 | | 40 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 182 944.00 | 182 944.00 | | 182 944.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 170 889.00 | 39 734.00 | 131 156.00 | 170 889.00 |
VI Group and Associates | 97 668.00 | 97 668.00 | | 97 668.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 29 611.00 | | | 29 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 371.00 | 103 371.00 | | 103 371.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 837.00 | 291 837.00 | | 291 837.00 |
VW VAT | 30 576.00 | 30 576.00 | | 30 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 020.00 | 806 864.00 | 131 156.00 | 938 020.00 |
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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 | 546.00 | 70.00 | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 534.00 | 8 671.00 | | 9 534.00 |
ST Other accounts | 197 921.00 | 88 778.00 | | 197 921.00 |
XQ Rental, rental and co-ownership charges | 28 684.00 | 22 242.00 | | 28 684.00 |
YQ Equipment leasing commitment | 105 959.00 | 79 122.00 | | 105 959.00 |
YT Subcontracting | 70 821.00 | 54 601.00 | | 70 821.00 |
YW Business tax | 3 745.00 | 1 756.00 | | 3 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 290.00 | 1 826.00 | | 4 290.00 |
YY Amount of VAT collected | 337 353.00 | 275 505.00 | | 337 353.00 |
YZ Total deductible VAT on goods and services | 140 255.00 | 156 011.00 | | 140 255.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 961.00 | 174 292.00 | | 306 961.00 |
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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 | 2.00 | | | 2.00 |
