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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 | 341 195.00 | 247 269.00 | 93 926.00 | 341 195.00 |
BJ TOTAL (I) | 341 285.00 | 247 269.00 | 94 016.00 | 341 285.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 205 638.00 | | 205 638.00 | 205 638.00 |
BZ Other receivables | 12 653.00 | | 12 653.00 | 12 653.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CH Prepaid expenses | 48 642.00 | | 48 642.00 | 48 642.00 |
CJ TOTAL (II) | 276 324.00 | | 276 324.00 | 276 324.00 |
CO Grand total (0 to V) | 617 609.00 | 247 269.00 | 370 341.00 | 617 609.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -17 162.00 | | | -17 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | | | 7 609.00 |
DL TOTAL (I) | 1 447.00 | | | 1 447.00 |
DU Loans and Debts from Credit Institutions (3) | 65 293.00 | | | 65 293.00 |
DX Trade payables and related accounts | 250 326.00 | | | 250 326.00 |
DY Tax and social security liabilities | 49 070.00 | | | 49 070.00 |
EA Other liabilities | 4 204.00 | | | 4 204.00 |
EC TOTAL (IV) | 368 893.00 | | | 368 893.00 |
EE Grand total (I to V) | 370 341.00 | | | 370 341.00 |
EG Accrued income and payables due within one year | 330 185.00 | | | 330 185.00 |
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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 | 372 785.00 | | 2 000.00 | 372 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 341 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 341 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 695.00 | | 2 000.00 | 372 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 221 804.00 | 54 275.00 | 28 810.00 | 221 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 804.00 | 54 275.00 | 28 810.00 | 221 804.00 |
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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 | 250 326.00 | 250 326.00 | | 250 326.00 |
8C Staff and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 21 374.00 | 21 374.00 | | 21 374.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 205 638.00 | 205 638.00 | | 205 638.00 |
VB VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 64 890.00 | 26 181.00 | 38 709.00 | 64 890.00 |
VI Group and Associates | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
VS Prepaid expenses | 48 642.00 | 48 642.00 | | 48 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 024.00 | 266 934.00 | 90.00 | 267 024.00 |
VW VAT | 22 820.00 | 22 820.00 | | 22 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 893.00 | 330 185.00 | 38 709.00 | 368 893.00 |
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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) | 1 283.00 | | | 1 283.00 |
ST Other accounts | 109 718.00 | | | 109 718.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YQ Equipment leasing commitment | 354 325.00 | | | 354 325.00 |
YT Subcontracting | 15 340.00 | | | 15 340.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 336.00 | | | 1 336.00 |
YY Amount of VAT collected | 55 595.00 | | | 55 595.00 |
YZ Total deductible VAT on goods and services | 35 636.00 | | | 35 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 341.00 | | | 135 341.00 |
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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 | 3.00 | | | 3.00 |
