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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 | 60 753.00 | 30 906.00 | 29 847.00 | 60 753.00 |
AT Other tangible assets | 132 640.00 | 40 727.00 | 91 913.00 | 132 640.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 197 651.00 | 71 633.00 | 126 018.00 | 197 651.00 |
BX Customers and related accounts | 131 373.00 | | 131 373.00 | 131 373.00 |
BZ Other receivables | 72 213.00 | | 72 213.00 | 72 213.00 |
CF Cash and cash equivalents | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 208 354.00 | | 208 354.00 | 208 354.00 |
CO Grand total (0 to V) | 406 005.00 | 71 633.00 | 334 373.00 | 406 005.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 130 915.00 | | | 130 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 332.00 | | | -96 332.00 |
DL TOTAL (I) | 35 683.00 | | | 35 683.00 |
DP Provisions for Risks | 111 000.00 | | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 438.00 | | | 13 438.00 |
DX Trade payables and related accounts | 71 146.00 | | | 71 146.00 |
DY Tax and social security liabilities | 52 394.00 | | | 52 394.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 187 690.00 | | | 187 690.00 |
EE Grand total (I to V) | 334 373.00 | | | 334 373.00 |
EG Accrued income and payables due within one year | 137 690.00 | | | 137 690.00 |
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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 | 147 226.00 | | 57 258.00 | 147 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 258.00 | |
I4 DECREASES Grand Total | | 6 833.00 | 197 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 833.00 | 193 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 226.00 | | 53 000.00 | 147 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 258.00 | |
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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 | 40 550.00 | 36 957.00 | 5 874.00 | 40 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 550.00 | 36 957.00 | 5 874.00 | 40 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 111 000.00 | | |
6T Receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
7B Total provisions for depreciation | 3 184.00 | | 3 184.00 | 3 184.00 |
7C Grand total | 3 184.00 | 111 000.00 | 3 184.00 | 3 184.00 |
UE of which provisions and reversals: - Operating | | 111 000.00 | 3 184.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 71 146.00 | 71 146.00 | | 71 146.00 |
8C Staff and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8D Social Security and Other Social Organizations | 24 926.00 | 24 926.00 | | 24 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
UX Other trade receivables | 131 373.00 | 131 373.00 | | 131 373.00 |
VB VAT | 54 294.00 | 54 294.00 | | 54 294.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 12 968.00 | 12 968.00 | | 12 968.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 7 337.00 | 7 337.00 | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 581.00 | 10 581.00 | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 844.00 | 203 586.00 | 4 258.00 | 207 844.00 |
VW VAT | 14 498.00 | 14 498.00 | | 14 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 690.00 | 187 690.00 | | 187 690.00 |
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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 | 6 287.00 | | | 6 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 737.00 | | | 7 737.00 |
ST Other accounts | 86 150.00 | | | 86 150.00 |
XQ Rental, rental and co-ownership charges | 57 497.00 | | | 57 497.00 |
YT Subcontracting | 119 055.00 | | | 119 055.00 |
YW Business tax | 4 937.00 | | | 4 937.00 |
YY Amount of VAT collected | 71 224.00 | | | 71 224.00 |
YZ Total deductible VAT on goods and services | 90 674.00 | | | 90 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 439.00 | | | 270 439.00 |
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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 | 9.00 | | | 9.00 |
