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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 | 7 980.00 | 232.00 | 7 748.00 | 7 980.00 |
AT Other tangible assets | 44 000.00 | 3 496.00 | 40 504.00 | 44 000.00 |
BJ TOTAL (I) | 51 980.00 | 3 728.00 | 48 252.00 | 51 980.00 |
BV Advances and down payments on orders | 22 993.00 | | 22 993.00 | 22 993.00 |
BX Customers and related accounts | 57 036.00 | 47 530.00 | 9 506.00 | 57 036.00 |
BZ Other receivables | 61 573.00 | | 61 573.00 | 61 573.00 |
CF Cash and cash equivalents | 32 416.00 | | 32 416.00 | 32 416.00 |
CJ TOTAL (II) | 174 018.00 | 47 530.00 | 126 488.00 | 174 018.00 |
CO Grand total (0 to V) | 225 998.00 | 51 258.00 | 174 740.00 | 225 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 932.00 | | | 40 932.00 |
DL TOTAL (I) | 41 932.00 | | | 41 932.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | | | 2 820.00 |
DX Trade payables and related accounts | 36 863.00 | | | 36 863.00 |
DY Tax and social security liabilities | 63 125.00 | | | 63 125.00 |
EC TOTAL (IV) | 102 808.00 | | | 102 808.00 |
EE Grand total (I to V) | 174 740.00 | | | 174 740.00 |
EG Accrued income and payables due within one year | 102 808.00 | | | 102 808.00 |
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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 | | | 79 980.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 51 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 51 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 980.00 | |
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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 | | 6 306.00 | 2 578.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 306.00 | 2 578.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | | 47 530.00 | | |
7B Total provisions for depreciation | | 47 530.00 | | |
7C Grand total | | 77 530.00 | | |
UE of which provisions and reversals: - Operating | | 77 530.00 | | |
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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 | 36 863.00 | 36 863.00 | | 36 863.00 |
8C Staff and Related Accounts | 19 162.00 | 19 162.00 | | 19 162.00 |
8D Social Security and Other Social Organizations | 24 346.00 | 24 346.00 | | 24 346.00 |
8E Income Taxes | 9 774.00 | 9 774.00 | | 9 774.00 |
VA Doubtful or disputed receivables | 57 036.00 | 57 036.00 | | 57 036.00 |
VB VAT | 24 281.00 | 24 281.00 | | 24 281.00 |
VI Group and Associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VP Miscellaneous | 8 589.00 | 8 589.00 | | 8 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 703.00 | 28 703.00 | | 28 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 609.00 | 118 609.00 | | 118 609.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 808.00 | 102 808.00 | | 102 808.00 |
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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 | 1 809.00 | | | 1 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 675.00 | | | 28 675.00 |
ST Other accounts | 54 854.00 | | | 54 854.00 |
XQ Rental, rental and co-ownership charges | 30 812.00 | | | 30 812.00 |
YT Subcontracting | 414 270.00 | | | 414 270.00 |
YU External personnel | 4 653.00 | | | 4 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 809.00 | | | 1 809.00 |
YY Amount of VAT collected | 349 342.00 | | | 349 342.00 |
YZ Total deductible VAT on goods and services | 181 132.00 | | | 181 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 265.00 | | | 533 265.00 |
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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 |
