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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 | 1 300.00 | 433.00 | 867.00 | 1 300.00 |
AT Other tangible assets | 4 045.00 | 1 630.00 | 2 415.00 | 4 045.00 |
BH Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 17 315.00 | 2 063.00 | 15 251.00 | 17 315.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 125 125.00 | 369.00 | 124 756.00 | 125 125.00 |
BZ Other receivables | 23 720.00 | | 23 720.00 | 23 720.00 |
CF Cash and cash equivalents | 4 434.00 | | 4 434.00 | 4 434.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 158 173.00 | 369.00 | 157 804.00 | 158 173.00 |
CO Grand total (0 to V) | 175 487.00 | 2 432.00 | 173 055.00 | 175 487.00 |
CP Shares due in less than one year | 11 969.00 | | | 11 969.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -20 896.00 | 49 844.00 | | -20 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 857.00 | -70 740.00 | | -27 857.00 |
DL TOTAL (I) | -46 353.00 | -18 496.00 | | -46 353.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841.00 | 285.00 | | 2 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DW Advances and down payments received on current orders | 1 932.00 | 384.00 | | 1 932.00 |
DX Trade payables and related accounts | 14 770.00 | 10 097.00 | | 14 770.00 |
DY Tax and social security liabilities | 198 697.00 | 145 243.00 | | 198 697.00 |
EA Other liabilities | 816.00 | 658.00 | | 816.00 |
EC TOTAL (IV) | 219 408.00 | 157 017.00 | | 219 408.00 |
EE Grand total (I to V) | 173 055.00 | 138 521.00 | | 173 055.00 |
EG Accrued income and payables due within one year | 221 340.00 | 157 017.00 | | 221 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 841.00 | 285.00 | | 2 841.00 |
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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 | 19 564.00 | | 77 507.00 | 19 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 834.00 | 11 969.00 | |
I4 DECREASES Grand Total | | 79 756.00 | 17 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 922.00 | 5 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 143.00 | | 2 123.00 | 10 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421.00 | | 75 383.00 | 9 421.00 |
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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 | 6 156.00 | 1 455.00 | 5 548.00 | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156.00 | 1 455.00 | 5 548.00 | 6 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 539.00 | 369.00 | 539.00 | 539.00 |
7B Total provisions for depreciation | 539.00 | 369.00 | 539.00 | 539.00 |
7C Grand total | 539.00 | 369.00 | 539.00 | 539.00 |
UE of which provisions and reversals: - Operating | | 369.00 | 539.00 | |
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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 | 14 770.00 | 14 770.00 | | 14 770.00 |
8C Staff and Related Accounts | 27 358.00 | 27 358.00 | | 27 358.00 |
8D Social Security and Other Social Organizations | 30 404.00 | 30 404.00 | | 30 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 11 969.00 | 11 969.00 | | 11 969.00 |
UX Other trade receivables | 124 682.00 | 124 682.00 | | 124 682.00 |
UY Staff and related accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
VA Doubtful or disputed receivables | 443.00 | 443.00 | | 443.00 |
VB VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VG Loans with a maturity of up to one year at origin | 2 841.00 | 2 841.00 | | 2 841.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 13 391.00 | 13 391.00 | | 13 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 708.00 | 165 708.00 | | 165 708.00 |
VW VAT | 140 935.00 | 140 935.00 | | 140 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 408.00 | 219 408.00 | | 219 408.00 |
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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 | 5 646.00 | 4 389.00 | | 5 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 929.00 | 16 196.00 | | 17 929.00 |
ST Other accounts | 220 869.00 | 202 775.00 | | 220 869.00 |
XQ Rental, rental and co-ownership charges | 13 131.00 | 11 688.00 | | 13 131.00 |
YT Subcontracting | 22 620.00 | 25 120.00 | | 22 620.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 603.00 | 4 389.00 | | 6 603.00 |
YY Amount of VAT collected | 107 874.00 | 257 145.00 | | 107 874.00 |
YZ Total deductible VAT on goods and services | 33 679.00 | 39 845.00 | | 33 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 549.00 | 255 779.00 | | 274 549.00 |
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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 | 8.00 | | | 8.00 |
