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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 | 25 376.00 | 23 428.00 | 1 948.00 | 25 376.00 |
AT Other tangible assets | 48 737.00 | 26 304.00 | 22 433.00 | 48 737.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 74 270.00 | 49 731.00 | 24 539.00 | 74 270.00 |
BL Raw materials, supplies | 9 486.00 | | 9 486.00 | 9 486.00 |
BN Goods in progress | 5 153.00 | | 5 153.00 | 5 153.00 |
BX Customers and related accounts | 55 124.00 | | 55 124.00 | 55 124.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 81 982.00 | | 81 982.00 | 81 982.00 |
CO Grand total (0 to V) | 156 252.00 | 49 731.00 | 106 520.00 | 156 252.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DG Other reserves | 48 156.00 | | | 48 156.00 |
DH Retained earnings | -41 448.00 | | | -41 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 245.00 | | | -20 245.00 |
DL TOTAL (I) | -8 037.00 | | | -8 037.00 |
DU Loans and Debts from Credit Institutions (3) | 49 967.00 | | | 49 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 40 654.00 | | | 40 654.00 |
DY Tax and social security liabilities | 11 310.00 | | | 11 310.00 |
EA Other liabilities | 12 612.00 | | | 12 612.00 |
EC TOTAL (IV) | 114 557.00 | | | 114 557.00 |
EE Grand total (I to V) | 106 520.00 | | | 106 520.00 |
EG Accrued income and payables due within one year | 98 214.00 | | | 98 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 246.00 | | | 24 246.00 |
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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 | 60 770.00 | | 13 500.00 | 60 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 74 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 612.00 | | 13 500.00 | 60 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 40 475.00 | 9 257.00 | | 40 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 475.00 | 9 257.00 | | 40 475.00 |
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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 | 40 654.00 | 40 654.00 | | 40 654.00 |
8C Staff and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8D Social Security and Other Social Organizations | 4 561.00 | 4 561.00 | | 4 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 612.00 | 12 612.00 | | 12 612.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 55 124.00 | 55 124.00 | | 55 124.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 49 967.00 | 33 623.00 | 16 344.00 | 49 967.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 8 126.00 | | | 8 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 8 827.00 | 8 827.00 | | 8 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 493.00 | 67 343.00 | 150.00 | 67 493.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 557.00 | 98 214.00 | 16 344.00 | 114 557.00 |
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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 | 1 534.00 | | | 1 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 540.00 | | | 7 540.00 |
ST Other accounts | 39 591.00 | | | 39 591.00 |
XQ Rental, rental and co-ownership charges | 9 935.00 | | | 9 935.00 |
YT Subcontracting | 42 390.00 | | | 42 390.00 |
YU External personnel | 13 217.00 | | | 13 217.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 705.00 | | | 2 705.00 |
YY Amount of VAT collected | 63 628.00 | | | 63 628.00 |
YZ Total deductible VAT on goods and services | 65 433.00 | | | 65 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 673.00 | | | 112 673.00 |
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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 | 2.00 | | | 2.00 |
