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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 | 18 680.00 | 2 585.00 | 16 095.00 | 18 680.00 |
AT Other tangible assets | 13 100.00 | 1 683.00 | 11 417.00 | 13 100.00 |
BJ TOTAL (I) | 34 178.00 | 4 269.00 | 29 910.00 | 34 178.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 71 432.00 | | 71 432.00 | 71 432.00 |
BZ Other receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
CF Cash and cash equivalents | 60 489.00 | | 60 489.00 | 60 489.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 139 264.00 | | 139 264.00 | 139 264.00 |
CO Grand total (0 to V) | 173 442.00 | 4 269.00 | 169 174.00 | 173 442.00 |
CU Other investments | 2 398.00 | | 2 398.00 | 2 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 105.00 | | | 54 105.00 |
DL TOTAL (I) | 56 105.00 | | | 56 105.00 |
DU Loans and Debts from Credit Institutions (3) | 20 679.00 | | | 20 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | | | 1 848.00 |
DX Trade payables and related accounts | 43 404.00 | | | 43 404.00 |
DY Tax and social security liabilities | 47 137.00 | | | 47 137.00 |
EC TOTAL (IV) | 113 069.00 | | | 113 069.00 |
EE Grand total (I to V) | 169 174.00 | | | 169 174.00 |
EG Accrued income and payables due within one year | 102 640.00 | | | 102 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 34 178.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 398.00 | |
I4 DECREASES Grand Total | | | 34 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 398.00 | |
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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 | | 4 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 269.00 | | |
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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 | 43 404.00 | 43 404.00 | | 43 404.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 22 838.00 | 22 838.00 | | 22 838.00 |
8E Income Taxes | 10 429.00 | 10 429.00 | | 10 429.00 |
UX Other trade receivables | 71 432.00 | | | 71 432.00 |
VB VAT | 6 183.00 | | | 6 183.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 20 670.00 | 11 720.00 | 8 950.00 | 20 670.00 |
VI Group and Associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 568.00 | 78 568.00 | | 78 568.00 |
VW VAT | 11 905.00 | 11 905.00 | | 11 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 069.00 | 104 119.00 | 8 950.00 | 113 069.00 |
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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 | 2 388.00 | | | 2 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 798.00 | | | 4 798.00 |
ST Other accounts | 33 830.00 | | | 33 830.00 |
XQ Rental, rental and co-ownership charges | 15 004.00 | | | 15 004.00 |
YT Subcontracting | 11 557.00 | | | 11 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | | | 2 388.00 |
YY Amount of VAT collected | 74 038.00 | | | 74 038.00 |
YZ Total deductible VAT on goods and services | 36 554.00 | | | 36 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 189.00 | | | 65 189.00 |
