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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 | 4 836.00 | 4 091.00 | 745.00 | 4 836.00 |
BJ TOTAL (I) | 4 836.00 | 4 091.00 | 745.00 | 4 836.00 |
BL Raw materials, supplies | 4 262.00 | | 4 262.00 | 4 262.00 |
BR Intermediate and finished products | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 10 892.00 | | 10 892.00 | 10 892.00 |
CO Grand total (0 to V) | 15 728.00 | 4 091.00 | 11 637.00 | 15 728.00 |
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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 |
DG Other reserves | 6 129.00 | 6 129.00 | | 6 129.00 |
DH Retained earnings | -48 157.00 | -12 017.00 | | -48 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | -36 140.00 | | 3 013.00 |
DL TOTAL (I) | -28 015.00 | -31 028.00 | | -28 015.00 |
DU Loans and Debts from Credit Institutions (3) | 11 299.00 | 15 100.00 | | 11 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 079.00 | 21 058.00 | | 21 079.00 |
DX Trade payables and related accounts | 7 017.00 | 6 472.00 | | 7 017.00 |
DY Tax and social security liabilities | 257.00 | 3 246.00 | | 257.00 |
EC TOTAL (IV) | 39 652.00 | 45 876.00 | | 39 652.00 |
EE Grand total (I to V) | 11 637.00 | 14 848.00 | | 11 637.00 |
EG Accrued income and payables due within one year | 31 337.00 | 45 038.00 | | 31 337.00 |
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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 | 5 727.00 | | | 5 727.00 |
I4 DECREASES Grand Total | | 892.00 | 4 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892.00 | 4 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 727.00 | | | 5 727.00 |
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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 | 4 014.00 | 968.00 | 892.00 | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014.00 | 968.00 | 892.00 | 4 014.00 |
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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 | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VC Group and associates | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 11 299.00 | 2 984.00 | 8 315.00 | 11 299.00 |
VI Group and Associates | 21 079.00 | 21 079.00 | | 21 079.00 |
VK Loans repaid during the year | 2 963.00 | | | 2 963.00 |
VM Income taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 652.00 | 31 337.00 | 8 315.00 | 39 652.00 |
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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 | | -85.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 338.00 | 4 325.00 | | 2 338.00 |
ST Other accounts | 2 209.00 | 7 520.00 | | 2 209.00 |
XQ Rental, rental and co-ownership charges | 1 431.00 | 6 873.00 | | 1 431.00 |
YT Subcontracting | | 2 272.00 | | |
YW Business tax | 300.00 | 143.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | 58.00 | | 300.00 |
YY Amount of VAT collected | 902.00 | 10 323.00 | | 902.00 |
YZ Total deductible VAT on goods and services | 1 154.00 | 9 838.00 | | 1 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 978.00 | 20 989.00 | | 5 978.00 |
