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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 | 39 512.00 | 16 808.00 | 22 703.00 | 39 512.00 |
AT Other tangible assets | 240 088.00 | 193 169.00 | 46 919.00 | 240 088.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 303 052.00 | 209 978.00 | 93 074.00 | 303 052.00 |
BX Customers and related accounts | 204 551.00 | 2 837.00 | 201 713.00 | 204 551.00 |
BZ Other receivables | 20 047.00 | | 20 047.00 | 20 047.00 |
CF Cash and cash equivalents | 80 296.00 | | 80 296.00 | 80 296.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 308 008.00 | 2 837.00 | 305 170.00 | 308 008.00 |
CO Grand total (0 to V) | 611 060.00 | 212 815.00 | 398 244.00 | 611 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 5 584.00 | | | 5 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 238.00 | | | -159 238.00 |
DL TOTAL (I) | 208 146.00 | | | 208 146.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 65 854.00 | | | 65 854.00 |
DY Tax and social security liabilities | 123 419.00 | | | 123 419.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 190 098.00 | | | 190 098.00 |
EE Grand total (I to V) | 398 244.00 | | | 398 244.00 |
EG Accrued income and payables due within one year | 190 098.00 | | | 190 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 298 159.00 | | 22 313.00 | 298 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 452.00 | |
I4 DECREASES Grand Total | | 17 421.00 | 303 052.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 421.00 | 293 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 707.00 | | 22 313.00 | 288 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | | 9 452.00 |
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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 | 197 254.00 | 29 830.00 | 16 936.00 | 197 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 254.00 | 29 830.00 | 16 936.00 | 197 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 837.00 | | | 2 837.00 |
7B Total provisions for depreciation | 2 837.00 | | | 2 837.00 |
7C Grand total | 2 837.00 | | | 2 837.00 |
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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 | 65 854.00 | 65 854.00 | | 65 854.00 |
8C Staff and Related Accounts | 25 361.00 | 25 361.00 | | 25 361.00 |
8D Social Security and Other Social Organizations | 87 122.00 | 87 122.00 | | 87 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
UX Other trade receivables | 201 713.00 | 201 713.00 | | 201 713.00 |
VA Doubtful or disputed receivables | 2 837.00 | 2 837.00 | | 2 837.00 |
VB VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 16 305.00 | | | 16 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 936.00 | 10 936.00 | | 10 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 163.00 | 227 711.00 | 9 452.00 | 237 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 098.00 | 190 098.00 | | 190 098.00 |
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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 | 5 875.00 | | | 5 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 034.00 | | | 22 034.00 |
ST Other accounts | 111 296.00 | | | 111 296.00 |
XQ Rental, rental and co-ownership charges | 20 660.00 | | | 20 660.00 |
YQ Equipment leasing commitment | 7 581.00 | | | 7 581.00 |
YT Subcontracting | 923 811.00 | | | 923 811.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 490.00 | | | 7 490.00 |
YZ Total deductible VAT on goods and services | 16 078.00 | | | 16 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 802.00 | | | 1 077 802.00 |
