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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 | 25 376.00 | 25 061.00 | 315.00 | 25 376.00 |
AT Other tangible assets | 48 737.00 | 33 887.00 | 14 850.00 | 48 737.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 74 270.00 | 58 948.00 | 15 322.00 | 74 270.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BN Goods in progress | 27 590.00 | | 27 590.00 | 27 590.00 |
BX Customers and related accounts | 71 233.00 | | 71 233.00 | 71 233.00 |
BZ Other receivables | 5 048.00 | | 5 048.00 | 5 048.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 117 220.00 | | 117 220.00 | 117 220.00 |
CO Grand total (0 to V) | 191 490.00 | 58 948.00 | 132 542.00 | 191 490.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 156.00 | | | 48 156.00 |
DH Retained earnings | -61 694.00 | | | -61 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516.00 | | | 4 516.00 |
DL TOTAL (I) | -3 522.00 | | | -3 522.00 |
DU Loans and Debts from Credit Institutions (3) | 28 743.00 | | | 28 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 75 317.00 | | | 75 317.00 |
DY Tax and social security liabilities | 31 912.00 | | | 31 912.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 136 063.00 | | | 136 063.00 |
EE Grand total (I to V) | 132 542.00 | | | 132 542.00 |
EG Accrued income and payables due within one year | 123 880.00 | | | 123 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 689.00 | | | 7 689.00 |
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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 | 74 270.00 | | | 74 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 74 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 112.00 | | | 74 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 49 731.00 | 9 217.00 | | 49 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 731.00 | 9 217.00 | | 49 731.00 |
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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 | 75 317.00 | 75 317.00 | | 75 317.00 |
8C Staff and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 16 321.00 | 16 321.00 | | 16 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 71 233.00 | 71 233.00 | | 71 233.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VH Loans with a maturity of more than one year at origin | 28 743.00 | 16 561.00 | 12 183.00 | 28 743.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 4 664.00 | | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 8 439.00 | 8 439.00 | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 870.00 | 84 720.00 | 150.00 | 84 870.00 |
VW VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 063.00 | 123 880.00 | 12 183.00 | 136 063.00 |
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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 | 1 922.00 | | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 861.00 | | | 6 861.00 |
ST Other accounts | 29 670.00 | | | 29 670.00 |
XQ Rental, rental and co-ownership charges | 15 771.00 | | | 15 771.00 |
YT Subcontracting | 37 741.00 | | | 37 741.00 |
YU External personnel | 1 720.00 | | | 1 720.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 080.00 | | | 3 080.00 |
YY Amount of VAT collected | 62 872.00 | | | 62 872.00 |
YZ Total deductible VAT on goods and services | 68 210.00 | | | 68 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 763.00 | | | 91 763.00 |
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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 | 2.00 | | | 2.00 |
