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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 | 12 142.00 | 8 069.00 | 4 073.00 | 12 142.00 |
AT Other tangible assets | 33 949.00 | 24 609.00 | 9 340.00 | 33 949.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 48 935.00 | 32 678.00 | 16 257.00 | 48 935.00 |
BL Raw materials, supplies | 2 994.00 | | 2 994.00 | 2 994.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 25 247.00 | 6 196.00 | 19 051.00 | 25 247.00 |
BZ Other receivables | 18 730.00 | | 18 730.00 | 18 730.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 48 593.00 | 6 196.00 | 42 397.00 | 48 593.00 |
CO Grand total (0 to V) | 97 528.00 | 38 874.00 | 58 654.00 | 97 528.00 |
CP Shares due in less than one year | 2 294.00 | | | 2 294.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 973.00 | 30 973.00 | | 30 973.00 |
DH Retained earnings | -9 217.00 | 15 500.00 | | -9 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 889.00 | -24 717.00 | | -22 889.00 |
DL TOTAL (I) | 4 368.00 | 27 256.00 | | 4 368.00 |
DU Loans and Debts from Credit Institutions (3) | 26 001.00 | 15 313.00 | | 26 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608.00 | 5 863.00 | | 2 608.00 |
DX Trade payables and related accounts | 6 907.00 | 19 097.00 | | 6 907.00 |
DY Tax and social security liabilities | 15 933.00 | 33 477.00 | | 15 933.00 |
DZ Fixed asset liabilities and related accounts | 263.00 | | | 263.00 |
EA Other liabilities | 2 573.00 | 8 621.00 | | 2 573.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 54 286.00 | 87 370.00 | | 54 286.00 |
EE Grand total (I to V) | 58 654.00 | 114 626.00 | | 58 654.00 |
EG Accrued income and payables due within one year | 51 271.00 | 81 597.00 | | 51 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 228.00 | 6 803.00 | | 20 228.00 |
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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 | 47 459.00 | | 2 028.00 | 47 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | 551.00 | 48 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 46 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 615.00 | | 2 028.00 | 44 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 25 769.00 | 7 461.00 | 551.00 | 25 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 769.00 | 7 461.00 | 551.00 | 25 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 196.00 | | | 6 196.00 |
7B Total provisions for depreciation | 6 196.00 | | | 6 196.00 |
7C Grand total | 6 196.00 | | | 6 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 18 399.00 | 18 399.00 | | 18 399.00 |
UZ Social Security, other social security organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
VA Doubtful or disputed receivables | 6 847.00 | 6 847.00 | | 6 847.00 |
VB VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VM Income taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 893.00 | 47 893.00 | | 47 893.00 |
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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 | 3 097.00 | 1 657.00 | | 3 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 724.00 | 9 637.00 | | 6 724.00 |
ST Other accounts | 51 270.00 | 57 723.00 | | 51 270.00 |
XQ Rental, rental and co-ownership charges | 12 775.00 | 12 369.00 | | 12 775.00 |
YQ Equipment leasing commitment | 10 877.00 | 6 692.00 | | 10 877.00 |
YT Subcontracting | 2 324.00 | 1 929.00 | | 2 324.00 |
YW Business tax | 883.00 | 943.00 | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 980.00 | 2 600.00 | | 3 980.00 |
YY Amount of VAT collected | 48 031.00 | 62 030.00 | | 48 031.00 |
YZ Total deductible VAT on goods and services | 28 639.00 | 32 627.00 | | 28 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 093.00 | 81 657.00 | | 73 093.00 |
