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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 | 17 011.00 | 12 730.00 | 4 281.00 | 17 011.00 |
AT Other tangible assets | 42 124.00 | 39 028.00 | 3 096.00 | 42 124.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 66 411.00 | 53 262.00 | 13 149.00 | 66 411.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BT Goods | 10 830.00 | | 10 830.00 | 10 830.00 |
BX Customers and related accounts | 290 974.00 | | 290 974.00 | 290 974.00 |
BZ Other receivables | 162 885.00 | | 162 885.00 | 162 885.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | 507 662.00 | | 507 662.00 | 507 662.00 |
CO Grand total (0 to V) | 574 073.00 | 53 262.00 | 520 810.00 | 574 073.00 |
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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 | -297 778.00 | | | -297 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 614.00 | | | 23 614.00 |
DL TOTAL (I) | -268 664.00 | | | -268 664.00 |
DU Loans and Debts from Credit Institutions (3) | 14 078.00 | | | 14 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 150.00 | | | 81 150.00 |
DW Advances and down payments received on current orders | 5 446.00 | | | 5 446.00 |
DX Trade payables and related accounts | 214 562.00 | | | 214 562.00 |
DY Tax and social security liabilities | 336 113.00 | | | 336 113.00 |
EA Other liabilities | 138 125.00 | | | 138 125.00 |
EC TOTAL (IV) | 789 474.00 | | | 789 474.00 |
EE Grand total (I to V) | 520 810.00 | | | 520 810.00 |
EG Accrued income and payables due within one year | 784 028.00 | | | 784 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 078.00 | | | 14 078.00 |
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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 | 65 071.00 | | 1 340.00 | 65 071.00 |
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 | | | 66 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 795.00 | | 1 340.00 | 57 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | | 5 772.00 |
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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 | 48 042.00 | 5 220.00 | | 48 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 538.00 | 5 220.00 | | 46 538.00 |
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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 | 214 562.00 | 214 562.00 | | 214 562.00 |
8C Staff and Related Accounts | 34 138.00 | 34 138.00 | | 34 138.00 |
8D Social Security and Other Social Organizations | 154 903.00 | 154 903.00 | | 154 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 125.00 | 138 125.00 | | 138 125.00 |
UT Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
UX Other trade receivables | 290 974.00 | 290 974.00 | | 290 974.00 |
UY Staff and related accounts | 14 349.00 | 14 349.00 | | 14 349.00 |
VB VAT | 51 071.00 | 51 071.00 | | 51 071.00 |
VH Loans with a maturity of more than one year at origin | 14 078.00 | 14 078.00 | | 14 078.00 |
VI Group and Associates | 81 150.00 | 81 150.00 | | 81 150.00 |
VM Income taxes | 8 393.00 | 8 393.00 | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 115.00 | 8 115.00 | | 8 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 071.00 | 89 071.00 | | 89 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 630.00 | 453 859.00 | 5 772.00 | 459 630.00 |
VW VAT | 138 957.00 | 138 957.00 | | 138 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 028.00 | 784 028.00 | | 784 028.00 |
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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 | 6 731.00 | | | 6 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 026.00 | | | 7 026.00 |
ST Other accounts | 100 449.00 | | | 100 449.00 |
XQ Rental, rental and co-ownership charges | 38 761.00 | | | 38 761.00 |
YT Subcontracting | 214 164.00 | | | 214 164.00 |
YU External personnel | 25 200.00 | | | 25 200.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 992.00 | | | 6 992.00 |
YY Amount of VAT collected | 162 288.00 | | | 162 288.00 |
YZ Total deductible VAT on goods and services | 102 663.00 | | | 102 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 599.00 | | | 385 599.00 |
