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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 | 29 353.00 | 26 081.00 | 3 272.00 | 29 353.00 |
AT Other tangible assets | 37 704.00 | 35 036.00 | 2 668.00 | 37 704.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 67 117.00 | 61 117.00 | 6 000.00 | 67 117.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 50 635.00 | 1 077.00 | 49 558.00 | 50 635.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 55 305.00 | 1 077.00 | 54 228.00 | 55 305.00 |
CO Grand total (0 to V) | 122 422.00 | 62 194.00 | 60 228.00 | 122 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -62 765.00 | | | -62 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | | | 1 312.00 |
DL TOTAL (I) | -28 454.00 | | | -28 454.00 |
DW Advances and down payments received on current orders | 25 741.00 | | | 25 741.00 |
DX Trade payables and related accounts | 20 043.00 | | | 20 043.00 |
DY Tax and social security liabilities | 42 898.00 | | | 42 898.00 |
EC TOTAL (IV) | 88 682.00 | | | 88 682.00 |
EE Grand total (I to V) | 60 228.00 | | | 60 228.00 |
EG Accrued income and payables due within one year | 88 682.00 | | | 88 682.00 |
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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 | 62 349.00 | | 4 768.00 | 62 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 67 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 289.00 | | 4 768.00 | 62 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 58 289.00 | 2 828.00 | | 58 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 289.00 | 2 828.00 | | 58 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 031.00 | 1 077.00 | 4 031.00 | 4 031.00 |
7B Total provisions for depreciation | 4 031.00 | 1 077.00 | 4 031.00 | 4 031.00 |
7C Grand total | 4 031.00 | 1 077.00 | 4 031.00 | 4 031.00 |
UE of which provisions and reversals: - Operating | | 1 077.00 | 4 031.00 | |
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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 | 20 043.00 | 20 043.00 | | 20 043.00 |
8D Social Security and Other Social Organizations | 37 382.00 | 37 382.00 | | 37 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 741.00 | 25 741.00 | | 25 741.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 45 234.00 | 45 234.00 | | 45 234.00 |
VA Doubtful or disputed receivables | 5 401.00 | 5 401.00 | | 5 401.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 032.00 | 52 972.00 | 60.00 | 53 032.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 682.00 | 88 682.00 | | 88 682.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 152.00 | | | 4 152.00 |
ST Other accounts | 48 201.00 | | | 48 201.00 |
XQ Rental, rental and co-ownership charges | 14 124.00 | | | 14 124.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728.00 | | | 728.00 |
YY Amount of VAT collected | 52 963.00 | | | 52 963.00 |
YZ Total deductible VAT on goods and services | 27 787.00 | | | 27 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 377.00 | | | 67 377.00 |
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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 |
