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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 | 7 328.00 | 4 348.00 | 2 980.00 | 7 328.00 |
AT Other tangible assets | 40 308.00 | 28 546.00 | 11 762.00 | 40 308.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 9 467.00 | | 9 467.00 | 9 467.00 |
BJ TOTAL (I) | 110 018.00 | 32 894.00 | 77 124.00 | 110 018.00 |
BV Advances and down payments on orders | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | 365 345.00 | 60 219.00 | 305 126.00 | 365 345.00 |
BZ Other receivables | 76 930.00 | | 76 930.00 | 76 930.00 |
CF Cash and cash equivalents | 52 000.00 | | 52 000.00 | 52 000.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 500 661.00 | 60 219.00 | 440 441.00 | 500 661.00 |
CO Grand total (0 to V) | 610 679.00 | 93 114.00 | 517 566.00 | 610 679.00 |
CU Other investments | 50 816.00 | | 50 816.00 | 50 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 176 244.00 | | | 176 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 804.00 | | | 40 804.00 |
DL TOTAL (I) | 244 548.00 | | | 244 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 192.00 | | | 17 192.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 123 530.00 | | | 123 530.00 |
DY Tax and social security liabilities | 127 130.00 | | | 127 130.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | | | 1 452.00 |
EA Other liabilities | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 273 018.00 | | | 273 018.00 |
EE Grand total (I to V) | 517 566.00 | | | 517 566.00 |
EG Accrued income and payables due within one year | 273 018.00 | | | 273 018.00 |
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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 | 110 962.00 | | 17 756.00 | 110 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 700.00 | 62 383.00 | |
I4 DECREASES Grand Total | | 18 700.00 | 110 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 579.00 | | 7 056.00 | 40 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 383.00 | | 10 700.00 | 70 383.00 |
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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 | 29 097.00 | 3 797.00 | | 29 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 097.00 | 3 797.00 | | 29 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 219.00 | | | 60 219.00 |
7B Total provisions for depreciation | 60 219.00 | | | 60 219.00 |
7C Grand total | 60 219.00 | | | 60 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 425.00 | 16 425.00 | | 16 425.00 |
8B Suppliers and Related Accounts | 123 530.00 | 123 530.00 | | 123 530.00 |
8C Staff and Related Accounts | 37 466.00 | 37 466.00 | | 37 466.00 |
8D Social Security and Other Social Organizations | 31 665.00 | 31 665.00 | | 31 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
UP Loans | 2 100.00 | | | 2 100.00 |
UT Other financial assets | 9 467.00 | | | 9 467.00 |
UX Other trade receivables | 289 206.00 | | | 289 206.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 76 139.00 | | | 76 139.00 |
VB VAT | 22 561.00 | | | 22 561.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VM Income taxes | 5 414.00 | | | 5 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 910.00 | | | 51 910.00 |
VS Prepaid expenses | 3 293.00 | | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 228.00 | 448 661.00 | 11 567.00 | 460 228.00 |
VW VAT | 55 850.00 | 55 850.00 | | 55 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 018.00 | 273 018.00 | | 273 018.00 |
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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 | 7 194.00 | | | 7 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 525.00 | | | 6 525.00 |
ST Other accounts | 505 806.00 | | | 505 806.00 |
XQ Rental, rental and co-ownership charges | 24 558.00 | | | 24 558.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 73 328.00 | | | 73 328.00 |
YT Subcontracting | 172 806.00 | | | 172 806.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 993.00 | | | 7 993.00 |
YY Amount of VAT collected | 317 358.00 | | | 317 358.00 |
YZ Total deductible VAT on goods and services | 123 886.00 | | | 123 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 695.00 | | | 709 695.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
