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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 29 319.00 | 16 587.00 | 12 732.00 | 29 319.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 29 552.00 | 16 821.00 | 12 732.00 | 29 552.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 65 595.00 | | 65 595.00 | 65 595.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 34 543.00 | | 34 543.00 | 34 543.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 105 810.00 | | 105 810.00 | 105 810.00 |
CO Grand total (0 to V) | 135 363.00 | 16 821.00 | 118 542.00 | 135 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 744.00 | 1 536.00 | | 36 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 100.00 | 35 208.00 | | -64 100.00 |
DL TOTAL (I) | -26 256.00 | 37 844.00 | | -26 256.00 |
DU Loans and Debts from Credit Institutions (3) | 25 896.00 | 27 258.00 | | 25 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 46.00 | | 38.00 |
DW Advances and down payments received on current orders | 500.00 | 833.00 | | 500.00 |
DX Trade payables and related accounts | 17 775.00 | 6 903.00 | | 17 775.00 |
DY Tax and social security liabilities | 75 313.00 | 110 578.00 | | 75 313.00 |
EA Other liabilities | 25 276.00 | 12 876.00 | | 25 276.00 |
EC TOTAL (IV) | 144 798.00 | 158 494.00 | | 144 798.00 |
EE Grand total (I to V) | 118 542.00 | 196 338.00 | | 118 542.00 |
EG Accrued income and payables due within one year | 140 742.00 | 145 728.00 | | 140 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 938.00 | 7 127.00 | | 13 938.00 |
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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 | 36 472.00 | | 1 080.00 | 36 472.00 |
I4 DECREASES Grand Total | | 8 000.00 | 29 552.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 29 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 239.00 | | 1 080.00 | 36 239.00 |
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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 | 16 060.00 | 6 228.00 | 5 467.00 | 16 060.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 826.00 | 6 228.00 | 5 467.00 | 15 826.00 |
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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 | 17 775.00 | 17 775.00 | | 17 775.00 |
8C Staff and Related Accounts | 8 102.00 | 8 102.00 | | 8 102.00 |
8D Social Security and Other Social Organizations | 57 484.00 | 57 484.00 | | 57 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 276.00 | 25 276.00 | | 25 276.00 |
UX Other trade receivables | 65 595.00 | 65 595.00 | | 65 595.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 13 938.00 | 13 938.00 | | 13 938.00 |
VH Loans with a maturity of more than one year at origin | 11 958.00 | 8 402.00 | 3 556.00 | 11 958.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 8 159.00 | | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 202.00 | 71 202.00 | | 71 202.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 298.00 | 140 742.00 | 3 556.00 | 144 298.00 |
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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 | 7.00 | 332.00 | | 7.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 117.00 | 2 953.00 | | 4 117.00 |
ST Other accounts | 47 679.00 | 41 576.00 | | 47 679.00 |
XQ Rental, rental and co-ownership charges | 26 891.00 | 29 083.00 | | 26 891.00 |
YQ Equipment leasing commitment | 31 247.00 | 13 100.00 | | 31 247.00 |
YT Subcontracting | 15 841.00 | 350.00 | | 15 841.00 |
YW Business tax | 385.00 | 409.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392.00 | 741.00 | | 392.00 |
YY Amount of VAT collected | 72 258.00 | 78 766.00 | | 72 258.00 |
YZ Total deductible VAT on goods and services | 16 821.00 | 7 505.00 | | 16 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 528.00 | 73 962.00 | | 94 528.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
