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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 | 643.00 | 597.00 | 46.00 | 643.00 |
AT Other tangible assets | 26 698.00 | 5 166.00 | 21 532.00 | 26 698.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 90 081.00 | 5 762.00 | 84 319.00 | 90 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 855.00 | 72 524.00 | 390 331.00 | 462 855.00 |
BZ Other receivables | 59 223.00 | 10 000.00 | 49 223.00 | 59 223.00 |
CF Cash and cash equivalents | 96 531.00 | | 96 531.00 | 96 531.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 618 683.00 | 82 524.00 | 536 159.00 | 618 683.00 |
CO Grand total (0 to V) | 708 764.00 | 88 286.00 | 620 477.00 | 708 764.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 55 240.00 | | 55 240.00 | 55 240.00 |
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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 |
DH Retained earnings | 91 332.00 | 82 104.00 | | 91 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 869.00 | 9 227.00 | | -34 869.00 |
DL TOTAL (I) | 67 463.00 | 102 332.00 | | 67 463.00 |
DU Loans and Debts from Credit Institutions (3) | 256 285.00 | 65 634.00 | | 256 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 198 359.00 | 278 689.00 | | 198 359.00 |
DY Tax and social security liabilities | 98 290.00 | 135 203.00 | | 98 290.00 |
EA Other liabilities | | 11 346.00 | | |
EC TOTAL (IV) | 553 015.00 | 490 954.00 | | 553 015.00 |
EE Grand total (I to V) | 620 477.00 | 593 286.00 | | 620 477.00 |
EG Accrued income and payables due within one year | 346 264.00 | 452 017.00 | | 346 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 147 104.00 | | 79 004.00 | 147 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 000.00 | 62 740.00 | |
I4 DECREASES Grand Total | | 136 027.00 | 90 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27.00 | 27 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 864.00 | | 21 504.00 | 5 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 240.00 | | 57 500.00 | 141 240.00 |
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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 | 2 287.00 | 3 475.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | 3 475.00 | | 2 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 117.00 | | 18 593.00 | 91 117.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 143 617.00 | | 61 093.00 | 143 617.00 |
7C Grand total | 143 617.00 | | 61 093.00 | 143 617.00 |
UE of which provisions and reversals: - Operating | | | 18 593.00 | |
UG - Financial | | | 42 500.00 | |
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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 | 198 359.00 | 198 359.00 | | 198 359.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 15 047.00 | 15 047.00 | | 15 047.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 375 864.00 | | | 375 864.00 |
UY Staff and related accounts | 1 877.00 | | | 1 877.00 |
VA Doubtful or disputed receivables | 86 990.00 | | | 86 990.00 |
VB VAT | 19 008.00 | | | 19 008.00 |
VC Group and associates | 10 001.00 | | | 10 001.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 255 066.00 | 48 315.00 | 141 650.00 | 255 066.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 212 501.00 | | | 212 501.00 |
VK Loans repaid during the year | 23 069.00 | | | 23 069.00 |
VM Income taxes | 6 716.00 | | | 6 716.00 |
VP Miscellaneous | 19 281.00 | | | 19 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 651.00 | 529 651.00 | | 529 651.00 |
VW VAT | 75 659.00 | 75 659.00 | | 75 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 015.00 | 346 264.00 | 141 650.00 | 553 015.00 |
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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 | 934.00 | 527.00 | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 626.00 | 1 463.00 | | 5 626.00 |
ST Other accounts | 59 780.00 | 38 812.00 | | 59 780.00 |
XQ Rental, rental and co-ownership charges | 2 504.00 | 1 904.00 | | 2 504.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 992 114.00 | 1 069 211.00 | | 992 114.00 |
YW Business tax | 1 203.00 | 1 160.00 | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | 1 686.00 | | 2 137.00 |
YY Amount of VAT collected | 238 502.00 | 249 589.00 | | 238 502.00 |
YZ Total deductible VAT on goods and services | 194 775.00 | 217 592.00 | | 194 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 025.00 | 1 111 390.00 | | 1 060 025.00 |
