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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 38 966.00 | 23 332.00 | 15 634.00 | 38 966.00 |
AT Other tangible assets | 320.00 | 105.00 | 215.00 | 320.00 |
BJ TOTAL (I) | 39 439.00 | 23 590.00 | 15 849.00 | 39 439.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 95 302.00 | | 95 302.00 | 95 302.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 40 022.00 | | 40 022.00 | 40 022.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 138 546.00 | | 138 546.00 | 138 546.00 |
CO Grand total (0 to V) | 177 985.00 | 23 590.00 | 154 395.00 | 177 985.00 |
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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 |
DH Retained earnings | -25 087.00 | -49 356.00 | | -25 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 682.00 | 24 270.00 | | 46 682.00 |
DL TOTAL (I) | 22 696.00 | -23 987.00 | | 22 696.00 |
DU Loans and Debts from Credit Institutions (3) | 4 398.00 | 17 336.00 | | 4 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 533.00 | 76.00 | | 15 533.00 |
DW Advances and down payments received on current orders | 2 736.00 | 2 736.00 | | 2 736.00 |
DX Trade payables and related accounts | 14 723.00 | 4 003.00 | | 14 723.00 |
DY Tax and social security liabilities | 91 818.00 | 78 289.00 | | 91 818.00 |
EA Other liabilities | 2 491.00 | 644.00 | | 2 491.00 |
EC TOTAL (IV) | 131 699.00 | 103 085.00 | | 131 699.00 |
EE Grand total (I to V) | 154 395.00 | 79 099.00 | | 154 395.00 |
EG Accrued income and payables due within one year | 125 779.00 | 95 976.00 | | 125 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 8 224.00 | | 21.00 |
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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 | 36 772.00 | | 8 243.00 | 36 772.00 |
I4 DECREASES Grand Total | | 5 576.00 | 39 439.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 576.00 | 39 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 619.00 | | 8 243.00 | 36 619.00 |
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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 | 21 547.00 | 7 619.00 | 5 576.00 | 21 547.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 66.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 460.00 | 7 553.00 | 5 576.00 | 21 460.00 |
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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 | 14 723.00 | 14 723.00 | | 14 723.00 |
8C Staff and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 50 704.00 | 50 704.00 | | 50 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 95 302.00 | 95 302.00 | | 95 302.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 4 378.00 | 1 194.00 | 3 184.00 | 4 378.00 |
VI Group and Associates | 15 533.00 | 15 533.00 | | 15 533.00 |
VK Loans repaid during the year | 4 721.00 | | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 503.00 | 98 503.00 | | 98 503.00 |
VW VAT | 26 087.00 | 26 087.00 | | 26 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 963.00 | 125 779.00 | 3 184.00 | 128 963.00 |
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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 | 14.00 | 12.00 | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 274.00 | 4 098.00 | | 5 274.00 |
ST Other accounts | 24 517.00 | 30 326.00 | | 24 517.00 |
XQ Rental, rental and co-ownership charges | 6 607.00 | 11 962.00 | | 6 607.00 |
YQ Equipment leasing commitment | 15 889.00 | 20 852.00 | | 15 889.00 |
YT Subcontracting | 5 249.00 | 73 640.00 | | 5 249.00 |
YW Business tax | 556.00 | 406.00 | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569.00 | 417.00 | | 569.00 |
YY Amount of VAT collected | 77 647.00 | 69 607.00 | | 77 647.00 |
YZ Total deductible VAT on goods and services | 6 203.00 | 20 821.00 | | 6 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 647.00 | 120 027.00 | | 41 647.00 |
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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 | 11.00 | | | 11.00 |
