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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 | 18 421.00 | 1 719.00 | 16 702.00 | 18 421.00 |
AT Other tangible assets | 21 900.00 | 4 201.00 | 17 699.00 | 21 900.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 40 421.00 | 5 921.00 | 34 500.00 | 40 421.00 |
BL Raw materials, supplies | 17 817.00 | | 17 817.00 | 17 817.00 |
BX Customers and related accounts | 38 354.00 | | 38 354.00 | 38 354.00 |
BZ Other receivables | 19 556.00 | | 19 556.00 | 19 556.00 |
CF Cash and cash equivalents | 57 293.00 | | 57 293.00 | 57 293.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 139 455.00 | | 139 455.00 | 139 455.00 |
CO Grand total (0 to V) | 179 876.00 | 5 921.00 | 173 955.00 | 179 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 251.00 | | | 72 251.00 |
DL TOTAL (I) | 87 251.00 | | | 87 251.00 |
DU Loans and Debts from Credit Institutions (3) | 40 285.00 | | | 40 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 12 965.00 | | | 12 965.00 |
DY Tax and social security liabilities | 32 957.00 | | | 32 957.00 |
EC TOTAL (IV) | 86 705.00 | | | 86 705.00 |
EE Grand total (I to V) | 173 955.00 | | | 173 955.00 |
EG Accrued income and payables due within one year | 56 436.00 | | | 56 436.00 |
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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 | | | 40 421.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 40 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 5 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 921.00 | | |
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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 | 12 965.00 | 12 965.00 | | 12 965.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8E Income Taxes | 20 436.00 | 20 436.00 | | 20 436.00 |
UX Other trade receivables | 38 354.00 | 38 354.00 | | 38 354.00 |
VB VAT | 11 827.00 | 11 827.00 | | 11 827.00 |
VH Loans with a maturity of more than one year at origin | 40 285.00 | 10 017.00 | 30 268.00 | 40 285.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 822.00 | | | 19 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
VS Prepaid expenses | 6 435.00 | 6 435.00 | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 345.00 | 64 345.00 | | 64 345.00 |
VW VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 705.00 | 56 436.00 | 30 268.00 | 86 705.00 |
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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 | 3 140.00 | | | 3 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 108.00 | | | 6 108.00 |
ST Other accounts | 178 519.00 | | | 178 519.00 |
XQ Rental, rental and co-ownership charges | 2 194.00 | | | 2 194.00 |
YQ Equipment leasing commitment | 587 734.00 | | | 587 734.00 |
YT Subcontracting | 30 966.00 | | | 30 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 140.00 | | | 3 140.00 |
YY Amount of VAT collected | 12 090.00 | | | 12 090.00 |
YZ Total deductible VAT on goods and services | 65 300.00 | | | 65 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 786.00 | | | 217 786.00 |
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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 |
