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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 | 87 225.00 | 5 746.00 | 81 480.00 | 87 225.00 |
AT Other tangible assets | 3 293.00 | 252.00 | 3 041.00 | 3 293.00 |
BJ TOTAL (I) | 90 518.00 | 5 997.00 | 84 521.00 | 90 518.00 |
BX Customers and related accounts | 12 714.00 | | 12 714.00 | 12 714.00 |
BZ Other receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 30 289.00 | | 30 289.00 | 30 289.00 |
CO Grand total (0 to V) | 120 807.00 | 5 997.00 | 114 810.00 | 120 807.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 150.00 | | | 33 150.00 |
DL TOTAL (I) | 38 150.00 | | | 38 150.00 |
DU Loans and Debts from Credit Institutions (3) | 18 486.00 | | | 18 486.00 |
DX Trade payables and related accounts | 39 294.00 | | | 39 294.00 |
DY Tax and social security liabilities | 8 947.00 | | | 8 947.00 |
EA Other liabilities | 9 932.00 | | | 9 932.00 |
EC TOTAL (IV) | 76 659.00 | | | 76 659.00 |
EE Grand total (I to V) | 114 810.00 | | | 114 810.00 |
EG Accrued income and payables due within one year | 64 406.00 | | | 64 406.00 |
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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 | | | 101 461.00 | |
I4 DECREASES Grand Total | | 10 943.00 | 90 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 943.00 | 90 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 461.00 | |
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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 | | 6 003.00 | 6.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 003.00 | 6.00 | |
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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 | 39 294.00 | 39 294.00 | | 39 294.00 |
8E Income Taxes | 6 009.00 | 6 009.00 | | 6 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 932.00 | 9 932.00 | | 9 932.00 |
UX Other trade receivables | 12 714.00 | | | 12 714.00 |
VB VAT | 8 065.00 | | | 8 065.00 |
VH Loans with a maturity of more than one year at origin | 18 486.00 | 6 232.00 | 12 254.00 | 18 486.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 779.00 | 20 779.00 | | 20 779.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 659.00 | 64 406.00 | 12 254.00 | 76 659.00 |
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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) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 21 922.00 | | | 21 922.00 |
YT Subcontracting | 29 810.00 | | | 29 810.00 |
YY Amount of VAT collected | 18 198.00 | | | 18 198.00 |
YZ Total deductible VAT on goods and services | 9 178.00 | | | 9 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 532.00 | | | 53 532.00 |
