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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
AR Technical installations, industrial equipment and tools | 13 149.00 | 8 002.00 | 5 147.00 | 13 149.00 |
AT Other tangible assets | 42 124.00 | 30 982.00 | 11 142.00 | 42 124.00 |
BH Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
BJ TOTAL (I) | 62 079.00 | 40 488.00 | 21 591.00 | 62 079.00 |
BP Services in progress | 161 044.00 | | 161 044.00 | 161 044.00 |
BT Goods | 11 350.00 | | 11 350.00 | 11 350.00 |
BV Advances and down payments on orders | 27 938.00 | | 27 938.00 | 27 938.00 |
BX Customers and related accounts | 128 059.00 | | 128 059.00 | 128 059.00 |
BZ Other receivables | 51 112.00 | | 51 112.00 | 51 112.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 5 774.00 | | 5 774.00 | 5 774.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 385 493.00 | | 385 493.00 | 385 493.00 |
CO Grand total (0 to V) | 447 572.00 | 40 488.00 | 407 084.00 | 447 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -352 103.00 | | | -352 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 882.00 | | | 16 882.00 |
DL TOTAL (I) | -329 721.00 | | | -329 721.00 |
DU Loans and Debts from Credit Institutions (3) | 14 078.00 | | | 14 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 186.00 | | | 109 186.00 |
DW Advances and down payments received on current orders | 163 597.00 | | | 163 597.00 |
DX Trade payables and related accounts | 128 074.00 | | | 128 074.00 |
DY Tax and social security liabilities | 153 900.00 | | | 153 900.00 |
EA Other liabilities | 167 971.00 | | | 167 971.00 |
EC TOTAL (IV) | 736 805.00 | | | 736 805.00 |
EE Grand total (I to V) | 407 084.00 | | | 407 084.00 |
EG Accrued income and payables due within one year | 736 805.00 | | | 736 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 078.00 | | | 14 078.00 |
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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 | 54 892.00 | | 14 187.00 | 54 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 62 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 55 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 085.00 | | 14 187.00 | 48 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | | 5 302.00 |
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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 | 41 610.00 | 5 878.00 | 7 000.00 | 41 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 106.00 | 5 878.00 | 7 000.00 | 40 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | | 28 000.00 | 28 000.00 |
UJ - Exceptional | | | 28 000.00 | |
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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 | 128 074.00 | 128 074.00 | | 128 074.00 |
8C Staff and Related Accounts | 28 246.00 | 28 246.00 | | 28 246.00 |
8D Social Security and Other Social Organizations | 65 032.00 | 65 032.00 | | 65 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 223.00 | 179 223.00 | | 179 223.00 |
UT Other financial assets | 5 302.00 | 5 302.00 | | 5 302.00 |
UX Other trade receivables | 128 059.00 | | | 128 059.00 |
UY Staff and related accounts | 10 820.00 | | | 10 820.00 |
UZ Social Security, other social security organizations | 2 467.00 | | | 2 467.00 |
VB VAT | 18 541.00 | | | 18 541.00 |
VG Loans with a maturity of up to one year at origin | 14 078.00 | 14 078.00 | | 14 078.00 |
VI Group and Associates | 109 186.00 | 109 186.00 | | 109 186.00 |
VM Income taxes | 8 942.00 | | | 8 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 874.00 | 6 874.00 | | 6 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 341.00 | | | 10 341.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 670.00 | 184 670.00 | | 184 670.00 |
VW VAT | 53 749.00 | 53 749.00 | | 53 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 461.00 | 584 461.00 | | 584 461.00 |
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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 | -1 296.00 | | | -1 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 099.00 | | | 12 099.00 |
ST Other accounts | 96 190.00 | | | 96 190.00 |
XQ Rental, rental and co-ownership charges | 26 686.00 | | | 26 686.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 163 384.00 | | | 163 384.00 |
YU External personnel | 30 400.00 | | | 30 400.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -978.00 | | | -978.00 |
YY Amount of VAT collected | 112 342.00 | | | 112 342.00 |
YZ Total deductible VAT on goods and services | 64 283.00 | | | 64 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 759.00 | | | 328 759.00 |
