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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 | 142 067.00 | 38 263.00 | 103 804.00 | 142 067.00 |
AT Other tangible assets | 78 759.00 | 10 675.00 | 68 083.00 | 78 759.00 |
AV Fixed assets in progress | 23 997.00 | | 23 997.00 | 23 997.00 |
BJ TOTAL (I) | 244 824.00 | 48 939.00 | 195 885.00 | 244 824.00 |
BL Raw materials, supplies | 21 646.00 | | 21 646.00 | 21 646.00 |
BT Goods | 37 038.00 | | 37 038.00 | 37 038.00 |
BV Advances and down payments on orders | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 255 807.00 | | 255 807.00 | 255 807.00 |
BZ Other receivables | 98 482.00 | | 98 482.00 | 98 482.00 |
CF Cash and cash equivalents | 47 684.00 | | 47 684.00 | 47 684.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 464 464.00 | | 464 464.00 | 464 464.00 |
CO Grand total (0 to V) | 709 288.00 | 48 939.00 | 660 349.00 | 709 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 141 860.00 | | | 141 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 822.00 | | | 35 822.00 |
DL TOTAL (I) | 210 683.00 | | | 210 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | | | 1 390.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 390 831.00 | | | 390 831.00 |
DY Tax and social security liabilities | 29 640.00 | | | 29 640.00 |
EA Other liabilities | 27 672.00 | | | 27 672.00 |
EC TOTAL (IV) | 449 666.00 | | | 449 666.00 |
EE Grand total (I to V) | 660 349.00 | | | 660 349.00 |
EG Accrued income and payables due within one year | 449 534.00 | | | 449 534.00 |
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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 | 126 207.00 | | 120 417.00 | 126 207.00 |
I4 DECREASES Grand Total | | 1 799.00 | 244 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 244 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 207.00 | | 120 417.00 | 126 207.00 |
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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 | 31 100.00 | 19 638.00 | 1 799.00 | 31 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 100.00 | 19 638.00 | 1 799.00 | 31 100.00 |
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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 | 390 831.00 | 390 831.00 | | 390 831.00 |
8E Income Taxes | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 672.00 | 27 672.00 | | 27 672.00 |
UX Other trade receivables | 255 807.00 | 255 807.00 | | 255 807.00 |
VB VAT | 94 232.00 | 94 232.00 | | 94 232.00 |
VC Group and associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 330.00 | 355 330.00 | | 355 330.00 |
VW VAT | 26 973.00 | 26 973.00 | | 26 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 534.00 | 449 534.00 | | 449 534.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 907.00 | | | 1 907.00 |
ST Other accounts | 101 106.00 | | | 101 106.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 472 076.00 | | | 472 076.00 |
YU External personnel | 89 930.00 | | | 89 930.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 923.00 | | | 923.00 |
YY Amount of VAT collected | 138 196.00 | | | 138 196.00 |
YZ Total deductible VAT on goods and services | 211 969.00 | | | 211 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 020.00 | | | 689 020.00 |
