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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 | 33 921.00 | 6 154.00 | 27 768.00 | 33 921.00 |
AT Other tangible assets | 8 975.00 | 5 721.00 | 3 254.00 | 8 975.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 44 691.00 | 11 875.00 | 32 816.00 | 44 691.00 |
BL Raw materials, supplies | 7 776.00 | | 7 776.00 | 7 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 364.00 | 22 695.00 | 379 669.00 | 402 364.00 |
BZ Other receivables | 157 531.00 | | 157 531.00 | 157 531.00 |
CF Cash and cash equivalents | 49 504.00 | | 49 504.00 | 49 504.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 618 693.00 | 22 695.00 | 595 998.00 | 618 693.00 |
CO Grand total (0 to V) | 663 384.00 | 34 570.00 | 628 814.00 | 663 384.00 |
CP Shares due in less than one year | 1 795.00 | | | 1 795.00 |
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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 |
DG Other reserves | 337 016.00 | 217 700.00 | | 337 016.00 |
DH Retained earnings | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 223.00 | 119 316.00 | | -78 223.00 |
DL TOTAL (I) | 269 816.00 | 348 038.00 | | 269 816.00 |
DX Trade payables and related accounts | 211 316.00 | 173 627.00 | | 211 316.00 |
DY Tax and social security liabilities | 102 685.00 | 475 829.00 | | 102 685.00 |
EA Other liabilities | 44 997.00 | 11 981.00 | | 44 997.00 |
EC TOTAL (IV) | 358 998.00 | 661 437.00 | | 358 998.00 |
EE Grand total (I to V) | 628 814.00 | 1 009 476.00 | | 628 814.00 |
EG Accrued income and payables due within one year | 358 998.00 | 661 437.00 | | 358 998.00 |
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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 | 20 641.00 | | 24 050.00 | 20 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795.00 | |
I4 DECREASES Grand Total | | | 44 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 846.00 | | 24 050.00 | 18 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | | 1 795.00 |
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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 | 7 199.00 | 4 676.00 | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 199.00 | 4 676.00 | | 7 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 695.00 | | | 22 695.00 |
7B Total provisions for depreciation | 22 695.00 | | | 22 695.00 |
7C Grand total | 22 695.00 | | | 22 695.00 |
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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 | 211 316.00 | 211 316.00 | | 211 316.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 19 296.00 | 19 296.00 | | 19 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 997.00 | 44 997.00 | | 44 997.00 |
UT Other financial assets | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 378 080.00 | | | 378 080.00 |
UZ Social Security, other social security organizations | 6 118.00 | | | 6 118.00 |
VA Doubtful or disputed receivables | 24 284.00 | | | 24 284.00 |
VB VAT | 39 091.00 | | | 39 091.00 |
VM Income taxes | 49 436.00 | | | 49 436.00 |
VP Miscellaneous | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 849.00 | | | 61 849.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 209.00 | 563 209.00 | | 563 209.00 |
VW VAT | 74 979.00 | 74 979.00 | | 74 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 998.00 | 358 998.00 | | 358 998.00 |
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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 | 473.00 | 340.00 | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 753.00 | 22 271.00 | | 15 753.00 |
ST Other accounts | 139 771.00 | 124 078.00 | | 139 771.00 |
XQ Rental, rental and co-ownership charges | 91 160.00 | 148 031.00 | | 91 160.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 073 571.00 | 2 841 293.00 | | 2 073 571.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 947.00 | | |
YW Business tax | 1 151.00 | 2 601.00 | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 624.00 | 2 941.00 | | 1 624.00 |
YY Amount of VAT collected | 377 767.00 | 551 271.00 | | 377 767.00 |
YZ Total deductible VAT on goods and services | 446 011.00 | 603 031.00 | | 446 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 320 255.00 | 3 139 620.00 | | 2 320 255.00 |
