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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 | 3 257.00 | 1 304.00 | 1 954.00 | 3 257.00 |
AT Other tangible assets | 7 707.00 | 681.00 | 7 027.00 | 7 707.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 15 895.00 | 1 985.00 | 13 910.00 | 15 895.00 |
BL Raw materials, supplies | 4 654.00 | | 4 654.00 | 4 654.00 |
BT Goods | 1 480.00 | | 1 480.00 | 1 480.00 |
BV Advances and down payments on orders | 5 183.00 | | 5 183.00 | 5 183.00 |
BX Customers and related accounts | 78 454.00 | 4 126.00 | 74 328.00 | 78 454.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CD Marketable securities | 128 658.00 | | 128 658.00 | 128 658.00 |
CF Cash and cash equivalents | 12 064.00 | | 12 064.00 | 12 064.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 244 601.00 | 4 126.00 | 240 475.00 | 244 601.00 |
CO Grand total (0 to V) | 260 495.00 | 6 110.00 | 254 385.00 | 260 495.00 |
CP Shares due in less than one year | 4 930.00 | | | 4 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 957.00 | 118 436.00 | | 119 957.00 |
DH Retained earnings | | -44 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | 46 000.00 | | 1 230.00 |
DL TOTAL (I) | 143 187.00 | 141 957.00 | | 143 187.00 |
DU Loans and Debts from Credit Institutions (3) | 11 117.00 | 22 613.00 | | 11 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 731.00 | 9 074.00 | | 8 731.00 |
DW Advances and down payments received on current orders | 6 197.00 | | | 6 197.00 |
DX Trade payables and related accounts | 36 263.00 | 3 818.00 | | 36 263.00 |
DY Tax and social security liabilities | 35 492.00 | 12 516.00 | | 35 492.00 |
EA Other liabilities | 13 397.00 | | | 13 397.00 |
EC TOTAL (IV) | 111 198.00 | 48 022.00 | | 111 198.00 |
EE Grand total (I to V) | 254 385.00 | 189 979.00 | | 254 385.00 |
EG Accrued income and payables due within one year | 104 138.00 | 36 906.00 | | 104 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 44 711.00 | | 11 138.00 | 44 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 4 930.00 | |
I4 DECREASES Grand Total | | 39 955.00 | 15 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 255.00 | 10 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 481.00 | | 7 738.00 | 39 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | 3 400.00 | 5 230.00 |
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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 | 2 209.00 | 4 559.00 | 4 784.00 | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209.00 | 4 559.00 | 4 784.00 | 2 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 126.00 | | |
7B Total provisions for depreciation | | 4 126.00 | | |
7C Grand total | | 4 126.00 | | |
UE of which provisions and reversals: - Operating | | 4 126.00 | | |
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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 | 36 263.00 | 36 263.00 | | 36 263.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 13 620.00 | 13 620.00 | | 13 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 397.00 | 13 397.00 | | 13 397.00 |
UT Other financial assets | 4 930.00 | 4 930.00 | | 4 930.00 |
UX Other trade receivables | 73 701.00 | | | 73 701.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VA Doubtful or disputed receivables | 4 753.00 | | | 4 753.00 |
VB VAT | 2 573.00 | | | 2 573.00 |
VH Loans with a maturity of more than one year at origin | 11 117.00 | 10 255.00 | 863.00 | 11 117.00 |
VI Group and Associates | 8 731.00 | 8 731.00 | | 8 731.00 |
VK Loans repaid during the year | 11 474.00 | | | 11 474.00 |
VM Income taxes | 1 651.00 | | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 9 500.00 | | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 491.00 | 97 491.00 | | 97 491.00 |
VW VAT | 14 835.00 | 14 835.00 | | 14 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 000.00 | 104 138.00 | 863.00 | 105 000.00 |
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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 | 5 991.00 | 3 946.00 | | 5 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 666.00 | 4 460.00 | | 6 666.00 |
ST Other accounts | 89 979.00 | 61 926.00 | | 89 979.00 |
XQ Rental, rental and co-ownership charges | 31 366.00 | 36 222.00 | | 31 366.00 |
YT Subcontracting | 67 409.00 | 6 867.00 | | 67 409.00 |
YW Business tax | 1 433.00 | 4 495.00 | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 424.00 | 8 441.00 | | 7 424.00 |
YY Amount of VAT collected | 97 053.00 | 74 057.00 | | 97 053.00 |
YZ Total deductible VAT on goods and services | 43 625.00 | 29 986.00 | | 43 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 420.00 | 109 475.00 | | 195 420.00 |
