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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 | 15 671.00 | 10 819.00 | 4 851.00 | 15 671.00 |
AT Other tangible assets | 42 124.00 | 35 719.00 | 6 405.00 | 42 124.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 65 071.00 | 48 043.00 | 17 028.00 | 65 071.00 |
BP Services in progress | 37 642.00 | | 37 642.00 | 37 642.00 |
BT Goods | 10 300.00 | | 10 300.00 | 10 300.00 |
BV Advances and down payments on orders | 39 483.00 | | 39 483.00 | 39 483.00 |
BX Customers and related accounts | 249 873.00 | | 249 873.00 | 249 873.00 |
BZ Other receivables | 46 427.00 | | 46 427.00 | 46 427.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 386 688.00 | | 386 688.00 | 386 688.00 |
CO Grand total (0 to V) | 451 759.00 | 48 043.00 | 403 716.00 | 451 759.00 |
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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 | -335 221.00 | | | -335 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 443.00 | | | 37 443.00 |
DL TOTAL (I) | -292 278.00 | | | -292 278.00 |
DU Loans and Debts from Credit Institutions (3) | 15 322.00 | | | 15 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 139.00 | | | 97 139.00 |
DW Advances and down payments received on current orders | 19 854.00 | | | 19 854.00 |
DX Trade payables and related accounts | 181 037.00 | | | 181 037.00 |
DY Tax and social security liabilities | 244 074.00 | | | 244 074.00 |
EA Other liabilities | 138 567.00 | | | 138 567.00 |
EC TOTAL (IV) | 695 994.00 | | | 695 994.00 |
EE Grand total (I to V) | 403 716.00 | | | 403 716.00 |
EG Accrued income and payables due within one year | 695 994.00 | | | 695 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 322.00 | | | 15 322.00 |
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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 | 62 079.00 | | 2 991.00 | 62 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 772.00 | |
I4 DECREASES Grand Total | | | 65 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 272.00 | | 2 522.00 | 55 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | 469.00 | 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 | 40 488.00 | 7 555.00 | | 40 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 984.00 | 7 555.00 | | 38 984.00 |
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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 | 181 037.00 | 181 037.00 | | 181 037.00 |
8C Staff and Related Accounts | 33 609.00 | 33 609.00 | | 33 609.00 |
8D Social Security and Other Social Organizations | 126 328.00 | 126 328.00 | | 126 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 819.00 | 149 819.00 | | 149 819.00 |
UT Other financial assets | 5 772.00 | 5 772.00 | | 5 772.00 |
UX Other trade receivables | 249 873.00 | | | 249 873.00 |
UY Staff and related accounts | 14 586.00 | | | 14 586.00 |
VB VAT | 9 512.00 | | | 9 512.00 |
VG Loans with a maturity of up to one year at origin | 15 322.00 | 15 322.00 | | 15 322.00 |
VI Group and Associates | 97 139.00 | 97 139.00 | | 97 139.00 |
VM Income taxes | 11 762.00 | | | 11 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 567.00 | | | 10 567.00 |
VS Prepaid expenses | 2 943.00 | | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 015.00 | 305 015.00 | | 305 015.00 |
VW VAT | 76 972.00 | 76 972.00 | | 76 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 391.00 | 687 391.00 | | 687 391.00 |
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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 | 5 563.00 | | | 5 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 381.00 | | | 18 381.00 |
ST Other accounts | 87 083.00 | | | 87 083.00 |
XQ Rental, rental and co-ownership charges | 27 569.00 | | | 27 569.00 |
YT Subcontracting | 89 082.00 | | | 89 082.00 |
YU External personnel | 32 800.00 | | | 32 800.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 616.00 | | | 6 616.00 |
YY Amount of VAT collected | 119 854.00 | | | 119 854.00 |
YZ Total deductible VAT on goods and services | 82 059.00 | | | 82 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 915.00 | | | 254 915.00 |
