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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 | 372 695.00 | 221 804.00 | 150 891.00 | 372 695.00 |
BJ TOTAL (I) | 372 785.00 | 221 804.00 | 150 981.00 | 372 785.00 |
BX Customers and related accounts | 210 031.00 | | 210 031.00 | 210 031.00 |
BZ Other receivables | 11 179.00 | | 11 179.00 | 11 179.00 |
CF Cash and cash equivalents | 13 177.00 | | 13 177.00 | 13 177.00 |
CH Prepaid expenses | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 251 583.00 | | 251 583.00 | 251 583.00 |
CO Grand total (0 to V) | 624 368.00 | 221 804.00 | 402 564.00 | 624 368.00 |
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 | -42 422.00 | | | -42 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 740.00 | | | -9 740.00 |
DL TOTAL (I) | -41 162.00 | | | -41 162.00 |
DU Loans and Debts from Credit Institutions (3) | 135 382.00 | | | 135 382.00 |
DX Trade payables and related accounts | 226 118.00 | | | 226 118.00 |
DY Tax and social security liabilities | 43 022.00 | | | 43 022.00 |
EA Other liabilities | 39 204.00 | | | 39 204.00 |
EC TOTAL (IV) | 443 726.00 | | | 443 726.00 |
EE Grand total (I to V) | 402 564.00 | | | 402 564.00 |
EG Accrued income and payables due within one year | 378 836.00 | | | 378 836.00 |
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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 | | | 372 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 372 785.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 372 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 695.00 | | | 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 | 165 646.00 | 56 157.00 | | 165 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 646.00 | 56 157.00 | | 165 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 251.00 | | 3 251.00 | 3 251.00 |
7C Grand total | 3 251.00 | | 3 251.00 | 3 251.00 |
UJ - Exceptional | | | 3 251.00 | |
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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 | 226 118.00 | 226 118.00 | | 226 118.00 |
8C Staff and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 21 542.00 | 21 542.00 | | 21 542.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 210 031.00 | 210 031.00 | | 210 031.00 |
VB VAT | -1 565.00 | -1 565.00 | | -1 565.00 |
VH Loans with a maturity of more than one year at origin | 135 382.00 | 70 493.00 | 64 890.00 | 135 382.00 |
VI Group and Associates | 39 204.00 | 39 204.00 | | 39 204.00 |
VJ Loans taken out during the year | 1 165.00 | | | 1 165.00 |
VK Loans repaid during the year | 50 947.00 | | | 50 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 744.00 | 12 744.00 | | 12 744.00 |
VS Prepaid expenses | 17 196.00 | 17 196.00 | | 17 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 496.00 | 238 406.00 | 90.00 | 238 496.00 |
VW VAT | 18 175.00 | 18 175.00 | | 18 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 726.00 | 378 836.00 | 64 890.00 | 443 726.00 |
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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) | 859.00 | | | 859.00 |
ST Other accounts | 92 416.00 | | | 92 416.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YQ Equipment leasing commitment | 228 420.00 | | | 228 420.00 |
YT Subcontracting | 12 064.00 | | | 12 064.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 951.00 | | | 951.00 |
YY Amount of VAT collected | 54 255.00 | | | 54 255.00 |
YZ Total deductible VAT on goods and services | 23 700.00 | | | 23 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 339.00 | | | 114 339.00 |
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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 |
