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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 | 1 329.00 | 809.00 | 520.00 | 1 329.00 |
AT Other tangible assets | 5 487.00 | 5 096.00 | 391.00 | 5 487.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 8 448.00 | 5 905.00 | 2 542.00 | 8 448.00 |
BL Raw materials, supplies | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 75 627.00 | | 75 627.00 | 75 627.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 83 203.00 | | 83 203.00 | 83 203.00 |
CO Grand total (0 to V) | 91 650.00 | 5 905.00 | 85 745.00 | 91 650.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 217.00 | 14 217.00 | | 14 217.00 |
DH Retained earnings | 40 012.00 | 27 970.00 | | 40 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 050.00 | 12 042.00 | | -68 050.00 |
DL TOTAL (I) | -2 822.00 | 65 229.00 | | -2 822.00 |
DU Loans and Debts from Credit Institutions (3) | 20 546.00 | 3 342.00 | | 20 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | 11 488.00 | | 4 392.00 |
DX Trade payables and related accounts | 14 424.00 | 57 952.00 | | 14 424.00 |
DY Tax and social security liabilities | 49 095.00 | 68 369.00 | | 49 095.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EB Prepaid income (2) | | 59 718.00 | | |
EC TOTAL (IV) | 88 567.00 | 200 869.00 | | 88 567.00 |
EE Grand total (I to V) | 85 745.00 | 266 097.00 | | 85 745.00 |
EG Accrued income and payables due within one year | 88 567.00 | 200 355.00 | | 88 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 074.00 | 2 313.00 | | 20 074.00 |
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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 | 22 515.00 | | | 22 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | 14 067.00 | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 067.00 | 6 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 883.00 | | | 20 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
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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 | 18 693.00 | 1 279.00 | 14 067.00 | 18 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 693.00 | 1 279.00 | 14 067.00 | 18 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
6X Other provisions for depreciation | 1 216.00 | | 1 216.00 | 1 216.00 |
7B Total provisions for depreciation | 1 216.00 | | 1 216.00 | 1 216.00 |
7C Grand total | 1 216.00 | | 1 216.00 | 1 216.00 |
UE of which provisions and reversals: - Operating | | | 1 216.00 | |
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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 | 14 424.00 | 14 424.00 | | 14 424.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 25 897.00 | 25 897.00 | | 25 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 75 627.00 | 75 627.00 | | 75 627.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VG Loans with a maturity of up to one year at origin | 20 546.00 | 20 546.00 | | 20 546.00 |
VI Group and Associates | 4 392.00 | 4 392.00 | | 4 392.00 |
VK Loans repaid during the year | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 614.00 | 80 614.00 | | 80 614.00 |
VW VAT | 16 687.00 | 16 687.00 | | 16 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 567.00 | 88 567.00 | | 88 567.00 |
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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 | 2 222.00 | 2 144.00 | | 2 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 924.00 | 6 872.00 | | 9 924.00 |
ST Other accounts | 35 040.00 | 66 686.00 | | 35 040.00 |
XQ Rental, rental and co-ownership charges | 15 911.00 | 18 992.00 | | 15 911.00 |
YT Subcontracting | 11 586.00 | 143 063.00 | | 11 586.00 |
YW Business tax | 1 913.00 | 2 152.00 | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 135.00 | 4 296.00 | | 4 135.00 |
YY Amount of VAT collected | 40 797.00 | 135 860.00 | | 40 797.00 |
YZ Total deductible VAT on goods and services | 29 669.00 | 61 380.00 | | 29 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 461.00 | 235 612.00 | | 72 461.00 |
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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 |
