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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 | 2 775.00 | 1 381.00 | 1 394.00 | 2 775.00 |
AT Other tangible assets | 40 875.00 | 17 333.00 | 23 542.00 | 40 875.00 |
BJ TOTAL (I) | 43 651.00 | 18 714.00 | 24 936.00 | 43 651.00 |
BL Raw materials, supplies | 86 424.00 | | 86 424.00 | 86 424.00 |
BX Customers and related accounts | 169 683.00 | | 169 683.00 | 169 683.00 |
BZ Other receivables | 56 631.00 | | 56 631.00 | 56 631.00 |
CF Cash and cash equivalents | 58 459.00 | | 58 459.00 | 58 459.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 372 152.00 | | 372 152.00 | 372 152.00 |
CO Grand total (0 to V) | 415 803.00 | 18 714.00 | 397 088.00 | 415 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 250.00 | | | 32 250.00 |
DH Retained earnings | -19 232.00 | | | -19 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 886.00 | | | -49 886.00 |
DL TOTAL (I) | -36 868.00 | | | -36 868.00 |
DU Loans and Debts from Credit Institutions (3) | 8 362.00 | | | 8 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 265.00 | | | 37 265.00 |
DX Trade payables and related accounts | 278 937.00 | | | 278 937.00 |
DY Tax and social security liabilities | 86 371.00 | | | 86 371.00 |
EA Other liabilities | 23 020.00 | | | 23 020.00 |
EC TOTAL (IV) | 433 957.00 | | | 433 957.00 |
EE Grand total (I to V) | 397 088.00 | | | 397 088.00 |
EG Accrued income and payables due within one year | 433 957.00 | | | 433 957.00 |
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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 | 36 751.00 | 13 800.00 | | 36 751.00 |
I4 DECREASES Grand Total | | 6 900.00 | 43 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 43 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 751.00 | 13 800.00 | | 36 751.00 |
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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 | 9 822.00 | 9 246.00 | 354.00 | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 822.00 | 9 246.00 | 354.00 | 9 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
6X Other provisions for depreciation | 2 292.00 | | 2 292.00 | 2 292.00 |
7B Total provisions for depreciation | 2 292.00 | | 2 292.00 | 2 292.00 |
7C Grand total | 2 292.00 | | 2 292.00 | 2 292.00 |
UE of which provisions and reversals: - Operating | | | 2 292.00 | |
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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 | 278 937.00 | 278 937.00 | | 278 937.00 |
8C Staff and Related Accounts | 13 687.00 | 13 687.00 | | 13 687.00 |
8D Social Security and Other Social Organizations | 19 888.00 | 19 888.00 | | 19 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 020.00 | 23 020.00 | | 23 020.00 |
UX Other trade receivables | 169 683.00 | | | 169 683.00 |
VB VAT | 33 932.00 | | | 33 932.00 |
VH Loans with a maturity of more than one year at origin | 8 362.00 | 8 362.00 | | 8 362.00 |
VI Group and Associates | 37 265.00 | 37 265.00 | | 37 265.00 |
VK Loans repaid during the year | 8 499.00 | | | 8 499.00 |
VM Income taxes | 4 620.00 | | | 4 620.00 |
VP Miscellaneous | 18 079.00 | | | 18 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 268.00 | 227 268.00 | | 227 268.00 |
VW VAT | 50 712.00 | 50 712.00 | | 50 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 957.00 | 433 957.00 | | 433 957.00 |
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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 | 6 332.00 | | | 6 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 811.00 | | | 32 811.00 |
ST Other accounts | 58 887.00 | | | 58 887.00 |
XQ Rental, rental and co-ownership charges | 82 581.00 | | | 82 581.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 259 348.00 | | | 259 348.00 |
YU External personnel | 4 011.00 | | | 4 011.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 300.00 | | | 7 300.00 |
YY Amount of VAT collected | 165 121.00 | | | 165 121.00 |
YZ Total deductible VAT on goods and services | 175 232.00 | | | 175 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 641.00 | | | 437 641.00 |
