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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 | 15 840.00 | 9 200.00 | 6 640.00 | 15 840.00 |
AT Other tangible assets | 7 667.00 | 4 532.00 | 3 135.00 | 7 667.00 |
BJ TOTAL (I) | 23 507.00 | 13 732.00 | 9 775.00 | 23 507.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 58 428.00 | | 58 428.00 | 58 428.00 |
BZ Other receivables | 37 305.00 | | 37 305.00 | 37 305.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 142 411.00 | | 142 411.00 | 142 411.00 |
CO Grand total (0 to V) | 165 918.00 | 13 732.00 | 152 186.00 | 165 918.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 326.00 | 76 326.00 | | 76 326.00 |
DH Retained earnings | -7 149.00 | -34 072.00 | | -7 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830.00 | 26 922.00 | | -830.00 |
DL TOTAL (I) | 69 447.00 | 70 277.00 | | 69 447.00 |
DU Loans and Debts from Credit Institutions (3) | 9 537.00 | 5 823.00 | | 9 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 30.00 | | 12.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 31 645.00 | 13 543.00 | | 31 645.00 |
DY Tax and social security liabilities | 18 396.00 | 16 698.00 | | 18 396.00 |
EA Other liabilities | 13 149.00 | | | 13 149.00 |
EC TOTAL (IV) | 82 739.00 | 36 094.00 | | 82 739.00 |
EE Grand total (I to V) | 152 186.00 | 106 371.00 | | 152 186.00 |
EG Accrued income and payables due within one year | 81 277.00 | 34 631.00 | | 81 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 074.00 | | | 8 074.00 |
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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 | 23 507.00 | | | 23 507.00 |
I4 DECREASES Grand Total | | | 23 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 507.00 | | | 23 507.00 |
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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 | 8 137.00 | 5 595.00 | | 8 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 137.00 | 5 595.00 | | 8 137.00 |
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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 | 31 645.00 | 31 645.00 | | 31 645.00 |
8C Staff and Related Accounts | 10 636.00 | 10 636.00 | | 10 636.00 |
8D Social Security and Other Social Organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 149.00 | 13 149.00 | | 13 149.00 |
UL Receivables related to investments | | | 115.00 | |
UP Loans | | | 15.00 | |
UX Other trade receivables | 58 428.00 | 58 428.00 | | 58 428.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 23 918.00 | 23 918.00 | | 23 918.00 |
VG Loans with a maturity of up to one year at origin | 8 074.00 | 8 074.00 | | 8 074.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 147.00 | 13 147.00 | | 13 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 733.00 | 95 733.00 | | 95 733.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 277.00 | 71 277.00 | | 71 277.00 |
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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 | 1 140.00 | 1 095.00 | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 924.00 | 3 259.00 | | 1 924.00 |
ST Other accounts | 16 453.00 | 29 917.00 | | 16 453.00 |
XQ Rental, rental and co-ownership charges | 33 750.00 | 25 168.00 | | 33 750.00 |
YT Subcontracting | 29 117.00 | 30 861.00 | | 29 117.00 |
YW Business tax | 845.00 | 2 166.00 | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 985.00 | 3 261.00 | | 1 985.00 |
YY Amount of VAT collected | 13 280.00 | 38 281.00 | | 13 280.00 |
YZ Total deductible VAT on goods and services | 17 253.00 | 25 491.00 | | 17 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 244.00 | 89 206.00 | | 81 244.00 |
