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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 | 15 305.00 | 15 305.00 | | 15 305.00 |
AT Other tangible assets | 182 513.00 | 181 241.00 | 1 271.00 | 182 513.00 |
BH Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
BJ TOTAL (I) | 206 635.00 | 196 546.00 | 10 089.00 | 206 635.00 |
BT Goods | 5 120.00 | | 5 120.00 | 5 120.00 |
BV Advances and down payments on orders | 5 872.00 | | 5 872.00 | 5 872.00 |
BZ Other receivables | 62 204.00 | | 62 204.00 | 62 204.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 77 413.00 | | 77 413.00 | 77 413.00 |
CO Grand total (0 to V) | 284 048.00 | 196 546.00 | 87 502.00 | 284 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -40 383.00 | | | -40 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 792.00 | | | -14 792.00 |
DL TOTAL (I) | -47 175.00 | | | -47 175.00 |
DU Loans and Debts from Credit Institutions (3) | 6 351.00 | | | 6 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 111 578.00 | | | 111 578.00 |
DY Tax and social security liabilities | 15 785.00 | | | 15 785.00 |
EC TOTAL (IV) | 134 677.00 | | | 134 677.00 |
EE Grand total (I to V) | 87 502.00 | | | 87 502.00 |
EG Accrued income and payables due within one year | 134 677.00 | | | 134 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 351.00 | | | 6 351.00 |
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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 | 206 635.00 | | | 206 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 818.00 | |
I4 DECREASES Grand Total | | | 206 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 817.00 | | | 197 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818.00 | | | 8 818.00 |
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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 | 195 776.00 | 769.00 | | 195 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 776.00 | 769.00 | | 195 776.00 |
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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 | 111 578.00 | 111 578.00 | | 111 578.00 |
8C Staff and Related Accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
8D Social Security and Other Social Organizations | 6 846.00 | 6 846.00 | | 6 846.00 |
UT Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
VB VAT | 13 929.00 | 13 929.00 | | 13 929.00 |
VG Loans with a maturity of up to one year at origin | 6 351.00 | 6 351.00 | | 6 351.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VM Income taxes | 5 019.00 | 5 019.00 | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 255.00 | 43 255.00 | | 43 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 021.00 | 62 204.00 | 8 818.00 | 71 021.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 677.00 | 134 677.00 | | 134 677.00 |
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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 | 4 049.00 | | | 4 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 826.00 | | | 8 826.00 |
ST Other accounts | 29 663.00 | | | 29 663.00 |
XQ Rental, rental and co-ownership charges | 56 392.00 | | | 56 392.00 |
YT Subcontracting | 4 926.00 | | | 4 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 049.00 | | | 4 049.00 |
YY Amount of VAT collected | 16 553.00 | | | 16 553.00 |
YZ Total deductible VAT on goods and services | 23 343.00 | | | 23 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 807.00 | | | 99 807.00 |
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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 | 1.00 | | | 1.00 |
