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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 | 25 136.00 | 18 053.00 | 7 084.00 | 25 136.00 |
AT Other tangible assets | 43 045.00 | 40 643.00 | 2 402.00 | 43 045.00 |
BJ TOTAL (I) | 68 181.00 | 58 696.00 | 9 485.00 | 68 181.00 |
BT Goods | 8 291.00 | | 8 291.00 | 8 291.00 |
BX Customers and related accounts | 55 110.00 | | 55 110.00 | 55 110.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 26 772.00 | | 26 772.00 | 26 772.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 91 504.00 | | 91 504.00 | 91 504.00 |
CO Grand total (0 to V) | 159 685.00 | 58 696.00 | 100 989.00 | 159 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 623.00 | 52 159.00 | | 10 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 512.00 | -41 537.00 | | -33 512.00 |
DL TOTAL (I) | -19 590.00 | 13 923.00 | | -19 590.00 |
DU Loans and Debts from Credit Institutions (3) | 28 333.00 | 48 176.00 | | 28 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 30.00 | | 70.00 |
DW Advances and down payments received on current orders | 65 420.00 | 56 558.00 | | 65 420.00 |
DX Trade payables and related accounts | 21 002.00 | 31 100.00 | | 21 002.00 |
DY Tax and social security liabilities | 712.00 | 4 061.00 | | 712.00 |
EA Other liabilities | 5 042.00 | 11 934.00 | | 5 042.00 |
EC TOTAL (IV) | 120 579.00 | 151 859.00 | | 120 579.00 |
EE Grand total (I to V) | 100 989.00 | 165 781.00 | | 100 989.00 |
EG Accrued income and payables due within one year | 109 749.00 | 151 859.00 | | 109 749.00 |
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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 | 87 236.00 | | 2 583.00 | 87 236.00 |
I4 DECREASES Grand Total | | 21 638.00 | 68 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 638.00 | 68 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 236.00 | | 2 583.00 | 87 236.00 |
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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 | 56 072.00 | 12 843.00 | 10 219.00 | 56 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 072.00 | 12 843.00 | 10 219.00 | 56 072.00 |
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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 | 21 002.00 | 21 002.00 | | 21 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
UX Other trade receivables | 55 110.00 | | | 55 110.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 28 284.00 | 17 454.00 | 10 830.00 | 28 284.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 19 734.00 | | | 19 734.00 |
VM Income taxes | 450.00 | | | 450.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 441.00 | 56 441.00 | | 56 441.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 159.00 | 44 329.00 | 10 830.00 | 55 159.00 |
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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 | 7 278.00 | 8 635.00 | | 7 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 285.00 | 7 775.00 | | 5 285.00 |
ST Other accounts | 27 992.00 | 34 660.00 | | 27 992.00 |
XQ Rental, rental and co-ownership charges | 23 505.00 | 23 230.00 | | 23 505.00 |
YT Subcontracting | 49 014.00 | 73 347.00 | | 49 014.00 |
YU External personnel | | 3 660.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 855.00 | 865.00 | | 3 855.00 |
YW Business tax | 951.00 | 1 207.00 | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 229.00 | 9 842.00 | | 8 229.00 |
YY Amount of VAT collected | 69 243.00 | 109 064.00 | | 69 243.00 |
YZ Total deductible VAT on goods and services | 73 454.00 | 68 147.00 | | 73 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 651.00 | 143 537.00 | | 109 651.00 |
