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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AT Other tangible assets | 20 176.00 | 6 953.00 | 13 223.00 | 20 176.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 26 452.00 | 11 751.00 | 14 701.00 | 26 452.00 |
BT Goods | 15 959.00 | | 15 959.00 | 15 959.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 36 497.00 | 2 351.00 | 34 147.00 | 36 497.00 |
BZ Other receivables | 9 787.00 | | 9 787.00 | 9 787.00 |
CD Marketable securities | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 8 717.00 | | 8 717.00 | 8 717.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 78 654.00 | 2 351.00 | 76 304.00 | 78 654.00 |
CO Grand total (0 to V) | 105 106.00 | 14 102.00 | 91 004.00 | 105 106.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 860.00 | | | 10 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 701.00 | | | -1 701.00 |
DL TOTAL (I) | 17 959.00 | | | 17 959.00 |
DU Loans and Debts from Credit Institutions (3) | 9 885.00 | | | 9 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | | | 921.00 |
DX Trade payables and related accounts | 43 301.00 | | | 43 301.00 |
DY Tax and social security liabilities | 18 848.00 | | | 18 848.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 73 045.00 | | | 73 045.00 |
EE Grand total (I to V) | 91 004.00 | | | 91 004.00 |
EG Accrued income and payables due within one year | 66 195.00 | | | 66 195.00 |
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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 | 23 096.00 | | 3 356.00 | 23 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | | 26 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 618.00 | | 3 356.00 | 21 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 10 198.00 | 1 553.00 | | 10 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 198.00 | 1 553.00 | | 10 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 351.00 | | |
7B Total provisions for depreciation | | 2 351.00 | | |
7C Grand total | | 2 351.00 | | |
UE of which provisions and reversals: - Operating | | 2 351.00 | | |
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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 | 43 301.00 | 43 301.00 | | 43 301.00 |
8C Staff and Related Accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
8D Social Security and Other Social Organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
UX Other trade receivables | 22 393.00 | 22 393.00 | | 22 393.00 |
VA Doubtful or disputed receivables | 14 104.00 | 14 104.00 | | 14 104.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 9 885.00 | 3 035.00 | 6 850.00 | 9 885.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VK Loans repaid during the year | 2 537.00 | | | 2 537.00 |
VM Income taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
VP Miscellaneous | 2 684.00 | 2 684.00 | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 673.00 | 48 218.00 | 1 455.00 | 49 673.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 045.00 | 66 195.00 | 6 850.00 | 73 045.00 |
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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 | 1 157.00 | | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 321.00 | | | 5 321.00 |
ST Other accounts | 36 738.00 | | | 36 738.00 |
XQ Rental, rental and co-ownership charges | 14 075.00 | | | 14 075.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 916.00 | | | 1 916.00 |
YY Amount of VAT collected | 67 366.00 | | | 67 366.00 |
YZ Total deductible VAT on goods and services | 44 031.00 | | | 44 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 484.00 | | | 56 484.00 |
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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 | 3.00 | | | 3.00 |
