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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 | 49 018.00 | 49 018.00 | | 49 018.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AV Fixed assets in progress | 19 109.00 | | 19 109.00 | 19 109.00 |
BJ TOTAL (I) | 70 233.00 | 50 818.00 | 19 415.00 | 70 233.00 |
BX Customers and related accounts | 53 841.00 | 31 620.00 | 22 221.00 | 53 841.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 19 346.00 | | 19 346.00 | 19 346.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 73 307.00 | 31 620.00 | 41 687.00 | 73 307.00 |
CO Grand total (0 to V) | 143 540.00 | 82 438.00 | 61 102.00 | 143 540.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 707.00 | | | 8 707.00 |
DH Retained earnings | 4 688.00 | | | 4 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 295.00 | | | 7 295.00 |
DL TOTAL (I) | 29 490.00 | | | 29 490.00 |
DU Loans and Debts from Credit Institutions (3) | 5 332.00 | | | 5 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 886.00 | | | 8 886.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
DY Tax and social security liabilities | 15 694.00 | | | 15 694.00 |
EC TOTAL (IV) | 31 611.00 | | | 31 611.00 |
EE Grand total (I to V) | 61 102.00 | | | 61 102.00 |
EG Accrued income and payables due within one year | 31 611.00 | | | 31 611.00 |
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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 | 132 860.00 | | | 132 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 62 627.00 | 70 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 627.00 | 69 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 554.00 | | | 132 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 112 964.00 | 481.00 | 62 627.00 | 112 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 964.00 | 481.00 | 62 627.00 | 112 964.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
8E Income Taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
UX Other trade receivables | 16 023.00 | | | 16 023.00 |
VA Doubtful or disputed receivables | 37 818.00 | | | 37 818.00 |
VB VAT | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 5 332.00 | 5 332.00 | | 5 332.00 |
VI Group and Associates | 8 886.00 | 8 886.00 | | 8 886.00 |
VK Loans repaid during the year | 8 857.00 | | | 8 857.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 961.00 | 53 961.00 | | 53 961.00 |
VW VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 611.00 | 31 611.00 | | 31 611.00 |
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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 | 1 257.00 | | | 1 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 284.00 | | | 2 284.00 |
ST Other accounts | 26 747.00 | | | 26 747.00 |
XQ Rental, rental and co-ownership charges | 2 460.00 | | | 2 460.00 |
YT Subcontracting | 33 971.00 | | | 33 971.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 516.00 | | | 1 516.00 |
YY Amount of VAT collected | 16 076.00 | | | 16 076.00 |
YZ Total deductible VAT on goods and services | 9 365.00 | | | 9 365.00 |
ZE Dividends | 1 795.00 | | | 1 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 462.00 | | | 65 462.00 |
