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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 48 495.00 | 27 466.00 | 21 028.00 | 48 495.00 |
AT Other tangible assets | 27 320.00 | 2 726.00 | 24 594.00 | 27 320.00 |
BJ TOTAL (I) | 75 967.00 | 30 345.00 | 45 623.00 | 75 967.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 116 908.00 | | 116 908.00 | 116 908.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 126 158.00 | | 126 158.00 | 126 158.00 |
CO Grand total (0 to V) | 202 125.00 | 30 345.00 | 171 781.00 | 202 125.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 596.00 | -25 087.00 | | 21 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 416.00 | 46 682.00 | | -6 416.00 |
DL TOTAL (I) | 16 279.00 | 22 696.00 | | 16 279.00 |
DU Loans and Debts from Credit Institutions (3) | 28 526.00 | 4 398.00 | | 28 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 15 533.00 | | 71.00 |
DW Advances and down payments received on current orders | 15 610.00 | 2 736.00 | | 15 610.00 |
DX Trade payables and related accounts | 18 417.00 | 14 723.00 | | 18 417.00 |
DY Tax and social security liabilities | 90 992.00 | 91 818.00 | | 90 992.00 |
EA Other liabilities | 1 886.00 | 2 491.00 | | 1 886.00 |
EC TOTAL (IV) | 155 501.00 | 131 699.00 | | 155 501.00 |
EE Grand total (I to V) | 171 781.00 | 154 395.00 | | 171 781.00 |
EG Accrued income and payables due within one year | 116 870.00 | 125 779.00 | | 116 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 21.00 | | 499.00 |
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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 | 39 439.00 | | 36 528.00 | 39 439.00 |
I4 DECREASES Grand Total | | | 75 967.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 286.00 | | 36 528.00 | 39 286.00 |
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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 | 23 590.00 | 6 755.00 | | 23 590.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 437.00 | 6 755.00 | | 23 437.00 |
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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 | 18 417.00 | 18 417.00 | | 18 417.00 |
8C Staff and Related Accounts | 18 984.00 | 18 984.00 | | 18 984.00 |
8D Social Security and Other Social Organizations | 45 380.00 | 45 380.00 | | 45 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UX Other trade receivables | 116 908.00 | 116 908.00 | | 116 908.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 28 027.00 | 5 005.00 | 17 410.00 | 28 027.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 3 370.00 | | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 046.00 | 122 046.00 | | 122 046.00 |
VW VAT | 26 357.00 | 26 357.00 | | 26 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 892.00 | 116 870.00 | 17 410.00 | 139 892.00 |
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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 | 8.00 | 14.00 | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 744.00 | 5 274.00 | | 5 744.00 |
ST Other accounts | 54 975.00 | 24 517.00 | | 54 975.00 |
XQ Rental, rental and co-ownership charges | 11 899.00 | 6 607.00 | | 11 899.00 |
YQ Equipment leasing commitment | 35 217.00 | 15 889.00 | | 35 217.00 |
YT Subcontracting | 18 305.00 | 5 249.00 | | 18 305.00 |
YW Business tax | 572.00 | 556.00 | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580.00 | 569.00 | | 580.00 |
YY Amount of VAT collected | 81 460.00 | 77 647.00 | | 81 460.00 |
YZ Total deductible VAT on goods and services | 14 606.00 | 6 203.00 | | 14 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 923.00 | 41 647.00 | | 90 923.00 |
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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 | 12.00 | | | 12.00 |
