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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 | 35 717.00 | 4 621.00 | 31 096.00 | 35 717.00 |
AT Other tangible assets | 26 520.00 | 970.00 | 25 550.00 | 26 520.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 65 237.00 | 5 591.00 | 59 646.00 | 65 237.00 |
BT Goods | 20 001.00 | | 20 001.00 | 20 001.00 |
BX Customers and related accounts | 44 385.00 | | 44 385.00 | 44 385.00 |
BZ Other receivables | 9 636.00 | | 9 636.00 | 9 636.00 |
CF Cash and cash equivalents | 23 156.00 | | 23 156.00 | 23 156.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 97 292.00 | | 97 292.00 | 97 292.00 |
CO Grand total (0 to V) | 162 529.00 | 5 591.00 | 156 938.00 | 162 529.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 508.00 | | | 34 508.00 |
DL TOTAL (I) | 39 508.00 | | | 39 508.00 |
DU Loans and Debts from Credit Institutions (3) | 69 883.00 | | | 69 883.00 |
DW Advances and down payments received on current orders | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 25 036.00 | | | 25 036.00 |
DY Tax and social security liabilities | 10 713.00 | | | 10 713.00 |
DZ Fixed asset liabilities and related accounts | 11 417.00 | | | 11 417.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 117 430.00 | | | 117 430.00 |
EE Grand total (I to V) | 156 938.00 | | | 156 938.00 |
EG Accrued income and payables due within one year | 62 909.00 | | | 62 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 65 237.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 65 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 5 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 591.00 | | |
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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 | 25 036.00 | 25 036.00 | | 25 036.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
8E Income Taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 417.00 | 11 417.00 | | 11 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 44 385.00 | 44 385.00 | | 44 385.00 |
VB VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VC Group and associates | 2 893.00 | 2 893.00 | | 2 893.00 |
VH Loans with a maturity of more than one year at origin | 69 883.00 | 15 363.00 | 43 485.00 | 69 883.00 |
VJ Loans taken out during the year | 74 769.00 | | | 74 769.00 |
VK Loans repaid during the year | 4 921.00 | | | 4 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 135.00 | 54 135.00 | 3 000.00 | 57 135.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 402.00 | 62 882.00 | 43 485.00 | 117 402.00 |
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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 | 1 587.00 | | | 1 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 770.00 | | | 4 770.00 |
ST Other accounts | 9 298.00 | | | 9 298.00 |
XQ Rental, rental and co-ownership charges | 27 395.00 | | | 27 395.00 |
YT Subcontracting | 3 650.00 | | | 3 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 587.00 | | | 1 587.00 |
YY Amount of VAT collected | 43 335.00 | | | 43 335.00 |
YZ Total deductible VAT on goods and services | 24 136.00 | | | 24 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 113.00 | | | 45 113.00 |
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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 |
