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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 | 25 603.00 | 24 518.00 | 1 085.00 | 25 603.00 |
AT Other tangible assets | 165 041.00 | 98 171.00 | 66 870.00 | 165 041.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 191 294.00 | 122 689.00 | 68 605.00 | 191 294.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 24 609.00 | | 24 609.00 | 24 609.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 42 256.00 | | 42 256.00 | 42 256.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 92 136.00 | | 92 136.00 | 92 136.00 |
CO Grand total (0 to V) | 283 430.00 | 122 689.00 | 160 741.00 | 283 430.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 813.00 | | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | | | 2 242.00 |
DL TOTAL (I) | 28 054.00 | | | 28 054.00 |
DU Loans and Debts from Credit Institutions (3) | 82 051.00 | | | 82 051.00 |
DX Trade payables and related accounts | 38 824.00 | | | 38 824.00 |
DY Tax and social security liabilities | 11 811.00 | | | 11 811.00 |
EC TOTAL (IV) | 132 686.00 | | | 132 686.00 |
EE Grand total (I to V) | 160 741.00 | | | 160 741.00 |
EG Accrued income and payables due within one year | 132 686.00 | | | 132 686.00 |
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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 | 121 051.00 | | 75 773.00 | 121 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 051.00 | | 75 123.00 | 121 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 105 688.00 | 22 531.00 | 5 530.00 | 105 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 688.00 | 22 531.00 | 5 530.00 | 105 688.00 |
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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 | 38 824.00 | 38 824.00 | | 38 824.00 |
8D Social Security and Other Social Organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 24 609.00 | 24 609.00 | | 24 609.00 |
UZ Social Security, other social security organizations | 6 324.00 | 6 324.00 | | 6 324.00 |
VH Loans with a maturity of more than one year at origin | 82 051.00 | 82 051.00 | | 82 051.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 2 949.00 | | | 2 949.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 530.00 | 33 530.00 | | 33 530.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 686.00 | 132 686.00 | | 132 686.00 |
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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 | 4 055.00 | | | 4 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 855.00 | | | 2 855.00 |
ST Other accounts | 250 997.00 | | | 250 997.00 |
XQ Rental, rental and co-ownership charges | 10 180.00 | | | 10 180.00 |
YT Subcontracting | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 055.00 | | | 4 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 024.00 | | | 265 024.00 |
