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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 | 11 000.00 | 9 057.00 | 1 943.00 | 11 000.00 |
AT Other tangible assets | 20 843.00 | 8 593.00 | 12 250.00 | 20 843.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 32 191.00 | 17 649.00 | 14 541.00 | 32 191.00 |
BV Advances and down payments on orders | 9 239.00 | | 9 239.00 | 9 239.00 |
BX Customers and related accounts | 63 593.00 | | 63 593.00 | 63 593.00 |
BZ Other receivables | 8 959.00 | | 8 959.00 | 8 959.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 82 293.00 | | 82 293.00 | 82 293.00 |
CO Grand total (0 to V) | 114 484.00 | 17 649.00 | 96 834.00 | 114 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 4 687.00 | | | 4 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841.00 | | | -1 841.00 |
DL TOTAL (I) | 3 396.00 | | | 3 396.00 |
DU Loans and Debts from Credit Institutions (3) | 7 235.00 | | | 7 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 507.00 | | | 40 507.00 |
DX Trade payables and related accounts | 34 041.00 | | | 34 041.00 |
DY Tax and social security liabilities | 11 655.00 | | | 11 655.00 |
EC TOTAL (IV) | 93 438.00 | | | 93 438.00 |
EE Grand total (I to V) | 96 834.00 | | | 96 834.00 |
EG Accrued income and payables due within one year | 93 438.00 | | | 93 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 235.00 | | | 7 235.00 |
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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 | 32 053.00 | | 138.00 | 32 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 32 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 843.00 | | | 31 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 138.00 | 210.00 |
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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 | 11 281.00 | 6 369.00 | | 11 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 281.00 | 6 369.00 | | 11 281.00 |
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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 | 34 041.00 | 34 041.00 | | 34 041.00 |
UT Other financial assets | 348.00 | | | 348.00 |
UX Other trade receivables | 63 593.00 | | | 63 593.00 |
VB VAT | 7 651.00 | | | 7 651.00 |
VG Loans with a maturity of up to one year at origin | 7 235.00 | 7 235.00 | | 7 235.00 |
VI Group and Associates | 40 507.00 | 40 507.00 | | 40 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | | | 1 308.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 089.00 | 72 742.00 | 348.00 | 73 089.00 |
VW VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 438.00 | 93 438.00 | | 93 438.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | | | 1 450.00 |
ST Other accounts | 16 908.00 | | | 16 908.00 |
XQ Rental, rental and co-ownership charges | 796.00 | | | 796.00 |
YT Subcontracting | 6 357.00 | | | 6 357.00 |
YW Business tax | 962.00 | | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 20 329.00 | | | 20 329.00 |
YZ Total deductible VAT on goods and services | 20 066.00 | | | 20 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 511.00 | | | 25 511.00 |
