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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 | 9 695.00 | 1 105.00 | 8 590.00 | 9 695.00 |
AT Other tangible assets | 19 643.00 | 15 189.00 | 4 454.00 | 19 643.00 |
BJ TOTAL (I) | 29 338.00 | 16 294.00 | 13 044.00 | 29 338.00 |
BL Raw materials, supplies | 7 508.00 | 615.00 | 6 893.00 | 7 508.00 |
BX Customers and related accounts | 123 308.00 | 2 576.00 | 120 732.00 | 123 308.00 |
BZ Other receivables | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 49 838.00 | | 49 838.00 | 49 838.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 194 505.00 | 3 191.00 | 191 314.00 | 194 505.00 |
CO Grand total (0 to V) | 223 843.00 | 19 486.00 | 204 357.00 | 223 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 13 724.00 | | | 13 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 122.00 | | | 11 122.00 |
DL TOTAL (I) | 25 396.00 | | | 25 396.00 |
DU Loans and Debts from Credit Institutions (3) | 50 486.00 | | | 50 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | | | 1 922.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 50 506.00 | | | 50 506.00 |
DY Tax and social security liabilities | 68 253.00 | | | 68 253.00 |
EA Other liabilities | 5 795.00 | | | 5 795.00 |
EC TOTAL (IV) | 178 962.00 | | | 178 962.00 |
EE Grand total (I to V) | 204 357.00 | | | 204 357.00 |
EG Accrued income and payables due within one year | 126 962.00 | | | 126 962.00 |
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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 | 15 026.00 | | 14 312.00 | 15 026.00 |
I4 DECREASES Grand Total | | | 29 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 026.00 | | 14 312.00 | 15 026.00 |
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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 | 9 266.00 | 7 029.00 | | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 266.00 | 7 029.00 | | 9 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 615.00 | | |
6T Receivables | 112.00 | 2 576.00 | 112.00 | 112.00 |
7B Total provisions for depreciation | 112.00 | 3 191.00 | 112.00 | 112.00 |
7C Grand total | 112.00 | 3 191.00 | 112.00 | 112.00 |
UE of which provisions and reversals: - Operating | | 3 191.00 | 112.00 | |
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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 | 50 506.00 | 506.00 | 50 000.00 | 50 506.00 |
8C Staff and Related Accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
8D Social Security and Other Social Organizations | 49 428.00 | 49 428.00 | | 49 428.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
UX Other trade receivables | 117 640.00 | 117 640.00 | | 117 640.00 |
VA Doubtful or disputed receivables | 5 667.00 | 5 667.00 | | 5 667.00 |
VB VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VH Loans with a maturity of more than one year at origin | 50 486.00 | 50 486.00 | | 50 486.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 9 577.00 | 9 577.00 | | 9 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 159.00 | 137 159.00 | | 137 159.00 |
VW VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 962.00 | 126 962.00 | 50 000.00 | 176 962.00 |
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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 | 1 723.00 | | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 330.00 | | | 7 330.00 |
ST Other accounts | 70 657.00 | | | 70 657.00 |
XQ Rental, rental and co-ownership charges | 10 285.00 | | | 10 285.00 |
YT Subcontracting | 156 799.00 | | | 156 799.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 572.00 | | | 2 572.00 |
YY Amount of VAT collected | 73 375.00 | | | 73 375.00 |
YZ Total deductible VAT on goods and services | 64 408.00 | | | 64 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 072.00 | | | 245 072.00 |
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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 | 4.00 | | | 4.00 |
