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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 | 19 136.00 | 16 525.00 | 2 611.00 | 19 136.00 |
AT Other tangible assets | 60 891.00 | 15 547.00 | 45 344.00 | 60 891.00 |
BJ TOTAL (I) | 80 028.00 | 32 072.00 | 47 956.00 | 80 028.00 |
BX Customers and related accounts | 2 562.00 | | 2 562.00 | 2 562.00 |
BZ Other receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 89 086.00 | | 89 086.00 | 89 086.00 |
CJ TOTAL (II) | 112 528.00 | | 112 528.00 | 112 528.00 |
CO Grand total (0 to V) | 192 556.00 | 32 072.00 | 160 484.00 | 192 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 48 771.00 | | | 48 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 603.00 | | | 6 603.00 |
DL TOTAL (I) | 60 874.00 | | | 60 874.00 |
DU Loans and Debts from Credit Institutions (3) | 27 685.00 | | | 27 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 830.00 | | | 32 830.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 15 624.00 | | | 15 624.00 |
DY Tax and social security liabilities | 15 843.00 | | | 15 843.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 99 609.00 | | | 99 609.00 |
EE Grand total (I to V) | 160 484.00 | | | 160 484.00 |
EG Accrued income and payables due within one year | 70 194.00 | | | 70 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 56 028.00 | | 24 000.00 | 56 028.00 |
I4 DECREASES Grand Total | | | 80 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 028.00 | | 24 000.00 | 56 028.00 |
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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 | 20 391.00 | 11 680.00 | | 20 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 391.00 | 11 680.00 | | 20 391.00 |
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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 | 15 624.00 | 15 624.00 | | 15 624.00 |
8C Staff and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 2 562.00 | 2 562.00 | | 2 562.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 27 567.00 | 5 652.00 | 21 915.00 | 27 567.00 |
VI Group and Associates | 32 830.00 | 32 830.00 | | 32 830.00 |
VK Loans repaid during the year | 5 573.00 | | | 5 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 442.00 | 13 442.00 | | 13 442.00 |
VW VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 109.00 | 70 194.00 | 21 915.00 | 92 109.00 |
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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 | 1 819.00 | | | 1 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 195.00 | | | 5 195.00 |
ST Other accounts | 26 896.00 | | | 26 896.00 |
XQ Rental, rental and co-ownership charges | 15 198.00 | | | 15 198.00 |
YT Subcontracting | 43 142.00 | | | 43 142.00 |
YW Business tax | 1 268.00 | | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 087.00 | | | 3 087.00 |
YY Amount of VAT collected | 44 074.00 | | | 44 074.00 |
YZ Total deductible VAT on goods and services | 21 063.00 | | | 21 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 433.00 | | | 90 433.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
