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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
AT Other tangible assets | 18 864.00 | 16 680.00 | 2 184.00 | 18 864.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 24 987.00 | 21 085.00 | 3 902.00 | 24 987.00 |
BN Goods in progress | 23 136.00 | | 23 136.00 | 23 136.00 |
BV Advances and down payments on orders | 13 365.00 | | 13 365.00 | 13 365.00 |
BX Customers and related accounts | 17 754.00 | | 17 754.00 | 17 754.00 |
BZ Other receivables | 13 312.00 | | 13 312.00 | 13 312.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 71 837.00 | | 71 837.00 | 71 837.00 |
CO Grand total (0 to V) | 96 825.00 | 21 085.00 | 75 740.00 | 96 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 14 810.00 | | | 14 810.00 |
DH Retained earnings | 3 476.00 | | | 3 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 933.00 | | | -26 933.00 |
DL TOTAL (I) | 5 452.00 | | | 5 452.00 |
DU Loans and Debts from Credit Institutions (3) | 6 297.00 | | | 6 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 365.00 | | | 22 365.00 |
DW Advances and down payments received on current orders | 25 050.00 | | | 25 050.00 |
DX Trade payables and related accounts | 9 572.00 | | | 9 572.00 |
DY Tax and social security liabilities | 7 004.00 | | | 7 004.00 |
EC TOTAL (IV) | 70 288.00 | | | 70 288.00 |
EE Grand total (I to V) | 75 740.00 | | | 75 740.00 |
EG Accrued income and payables due within one year | 70 288.00 | | | 70 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 297.00 | | | 6 297.00 |
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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 | 42 153.00 | | 1 541.00 | 42 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718.00 | |
I4 DECREASES Grand Total | | 18 707.00 | 24 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 707.00 | 23 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 435.00 | | 1 541.00 | 40 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718.00 | | | 1 718.00 |
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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 | 39 010.00 | 781.00 | 18 707.00 | 39 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 010.00 | 781.00 | 18 707.00 | 39 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 10 190.00 | |
7B Total provisions for depreciation | | | 10 190.00 | |
7C Grand total | | | 10 190.00 | |
UE of which provisions and reversals: - Operating | | | 10 190.00 | |
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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 | 9 572.00 | 9 572.00 | | 9 572.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 050.00 | 25 050.00 | | 25 050.00 |
UT Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
UX Other trade receivables | 17 754.00 | 17 754.00 | | 17 754.00 |
UY Staff and related accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 11 883.00 | 11 883.00 | | 11 883.00 |
VH Loans with a maturity of more than one year at origin | 6 297.00 | 6 297.00 | | 6 297.00 |
VI Group and Associates | 22 365.00 | 22 365.00 | | 22 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 365.00 | 13 365.00 | | 13 365.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 419.00 | 48 701.00 | 1 718.00 | 50 419.00 |
VW VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 288.00 | 70 288.00 | | 70 288.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 325.00 | | | 3 325.00 |
ST Other accounts | 42 781.00 | | | 42 781.00 |
XQ Rental, rental and co-ownership charges | 15 736.00 | | | 15 736.00 |
YQ Equipment leasing commitment | 27 228.00 | | | 27 228.00 |
YT Subcontracting | 34 889.00 | | | 34 889.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 294.00 | | | 1 294.00 |
YY Amount of VAT collected | 29 562.00 | | | 29 562.00 |
YZ Total deductible VAT on goods and services | 28 167.00 | | | 28 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 731.00 | | | 96 731.00 |
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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 | 1.00 | | | 1.00 |
