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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 | 31 337.00 | 17 577.00 | 13 759.00 | 31 337.00 |
AT Other tangible assets | 24 757.00 | 22 828.00 | 1 929.00 | 24 757.00 |
BH Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
BJ TOTAL (I) | 63 130.00 | 40 405.00 | 22 724.00 | 63 130.00 |
BX Customers and related accounts | 208 257.00 | | 208 257.00 | 208 257.00 |
BZ Other receivables | 125 920.00 | | 125 920.00 | 125 920.00 |
CF Cash and cash equivalents | 59 617.00 | | 59 617.00 | 59 617.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 395 089.00 | | 395 089.00 | 395 089.00 |
CO Grand total (0 to V) | 458 220.00 | 40 405.00 | 417 814.00 | 458 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 101 720.00 | | | 101 720.00 |
DH Retained earnings | -200 963.00 | | | -200 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 211.00 | | | -195 211.00 |
DL TOTAL (I) | -293 354.00 | | | -293 354.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 12 839.00 | | | 12 839.00 |
DY Tax and social security liabilities | 128 618.00 | | | 128 618.00 |
EA Other liabilities | 569 706.00 | | | 569 706.00 |
EC TOTAL (IV) | 711 168.00 | | | 711 168.00 |
EE Grand total (I to V) | 417 814.00 | | | 417 814.00 |
EG Accrued income and payables due within one year | 711 168.00 | | | 711 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 49 039.00 | | 14 091.00 | 49 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 035.00 | |
I4 DECREASES Grand Total | | | 63 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 003.00 | | 11 091.00 | 45 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | 3 000.00 | 4 035.00 |
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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 | 25 853.00 | 14 551.00 | | 25 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 853.00 | 14 551.00 | | 25 853.00 |
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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 | 12 839.00 | 12 839.00 | | 12 839.00 |
8C Staff and Related Accounts | 23 160.00 | 23 160.00 | | 23 160.00 |
8D Social Security and Other Social Organizations | 82 314.00 | 82 314.00 | | 82 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 706.00 | 569 706.00 | | 569 706.00 |
UT Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
UX Other trade receivables | 208 257.00 | 208 257.00 | | 208 257.00 |
VB VAT | 78 412.00 | 78 412.00 | | 78 412.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 44 010.00 | 44 010.00 | | 44 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 508.00 | 335 472.00 | 7 035.00 | 342 508.00 |
VW VAT | 20 160.00 | 20 160.00 | | 20 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 168.00 | 711 168.00 | | 711 168.00 |
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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 | 7 064.00 | | | 7 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 077.00 | | | 16 077.00 |
ST Other accounts | 115 170.00 | | | 115 170.00 |
XQ Rental, rental and co-ownership charges | 87 958.00 | | | 87 958.00 |
YT Subcontracting | 1 070.00 | | | 1 070.00 |
YU External personnel | 333 946.00 | | | 333 946.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 107.00 | | | 8 107.00 |
YY Amount of VAT collected | 17 644.00 | | | 17 644.00 |
YZ Total deductible VAT on goods and services | 105 004.00 | | | 105 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 221.00 | | | 554 221.00 |
