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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 | 8 099.00 | 2 741.00 | 5 358.00 | 8 099.00 |
AT Other tangible assets | 27 026.00 | 1 580.00 | 25 446.00 | 27 026.00 |
AX Advances and down payments | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 36 478.00 | 4 321.00 | 32 156.00 | 36 478.00 |
BL Raw materials, supplies | 6 234.00 | | 6 234.00 | 6 234.00 |
BN Goods in progress | 11 707.00 | | 11 707.00 | 11 707.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 11 423.00 | | 11 423.00 | 11 423.00 |
BZ Other receivables | 12 963.00 | | 12 963.00 | 12 963.00 |
CF Cash and cash equivalents | 29 771.00 | | 29 771.00 | 29 771.00 |
CJ TOTAL (II) | 72 346.00 | | 72 346.00 | 72 346.00 |
CO Grand total (0 to V) | 108 823.00 | 4 321.00 | 104 502.00 | 108 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 28 672.00 | | | 28 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078.00 | | | 2 078.00 |
DL TOTAL (I) | 36 750.00 | | | 36 750.00 |
DU Loans and Debts from Credit Institutions (3) | 29 898.00 | | | 29 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | | | 2 698.00 |
DW Advances and down payments received on current orders | 18 058.00 | | | 18 058.00 |
DX Trade payables and related accounts | 13 497.00 | | | 13 497.00 |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 67 752.00 | | | 67 752.00 |
EE Grand total (I to V) | 104 502.00 | | | 104 502.00 |
EG Accrued income and payables due within one year | 49 694.00 | | | 49 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 017.00 | | | 5 017.00 |
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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 | 9 380.00 | | 29 578.00 | 9 380.00 |
I4 DECREASES Grand Total | | 2 480.00 | 36 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 36 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 380.00 | | 29 578.00 | 9 380.00 |
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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 | 2 401.00 | 3 241.00 | 1 321.00 | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | 3 241.00 | 1 321.00 | 2 401.00 |
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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 | 13 497.00 | 13 497.00 | | 13 497.00 |
UX Other trade receivables | 11 423.00 | 11 423.00 | | 11 423.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VH Loans with a maturity of more than one year at origin | 29 898.00 | 29 898.00 | | 29 898.00 |
VI Group and Associates | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 385.00 | 24 385.00 | | 24 385.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 694.00 | 49 694.00 | | 49 694.00 |
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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 | 390.00 | | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 579.00 | | | 3 579.00 |
ST Other accounts | 23 894.00 | | | 23 894.00 |
XQ Rental, rental and co-ownership charges | 9 042.00 | | | 9 042.00 |
YT Subcontracting | 4 918.00 | | | 4 918.00 |
YW Business tax | 209.00 | | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
YY Amount of VAT collected | 15 663.00 | | | 15 663.00 |
YZ Total deductible VAT on goods and services | 29 386.00 | | | 29 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 433.00 | | | 41 433.00 |
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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 |
