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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 | 4 785.00 | 467.00 | 4 318.00 | 4 785.00 |
AT Other tangible assets | 33 309.00 | 3 633.00 | 29 675.00 | 33 309.00 |
BJ TOTAL (I) | 38 111.00 | 4 101.00 | 34 009.00 | 38 111.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 330 542.00 | 80 121.00 | 250 421.00 | 330 542.00 |
BZ Other receivables | 182 605.00 | | 182 605.00 | 182 605.00 |
CF Cash and cash equivalents | 153 726.00 | | 153 726.00 | 153 726.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 673 558.00 | 80 121.00 | 593 437.00 | 673 558.00 |
CO Grand total (0 to V) | 711 669.00 | 84 222.00 | 627 447.00 | 711 669.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 183 984.00 | | | 183 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 309.00 | | | -84 309.00 |
DL TOTAL (I) | 110 675.00 | | | 110 675.00 |
DP Provisions for Risks | 8 208.00 | | | 8 208.00 |
DR TOTAL (IV) | 8 208.00 | | | 8 208.00 |
DU Loans and Debts from Credit Institutions (3) | 197 178.00 | | | 197 178.00 |
DX Trade payables and related accounts | 219 642.00 | | | 219 642.00 |
DY Tax and social security liabilities | 71 828.00 | | | 71 828.00 |
EA Other liabilities | 19 914.00 | | | 19 914.00 |
EC TOTAL (IV) | 508 563.00 | | | 508 563.00 |
EE Grand total (I to V) | 627 447.00 | | | 627 447.00 |
EG Accrued income and payables due within one year | 377 199.00 | | | 377 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 4 608.00 | | 35 157.00 | 4 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 1 654.00 | 38 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654.00 | 38 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592.00 | | 35 157.00 | 4 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 2 014.00 | 3 741.00 | 1 654.00 | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014.00 | 3 741.00 | 1 654.00 | 2 014.00 |
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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 | 8 208.00 | | | 8 208.00 |
6T Receivables | 80 121.00 | | | 80 121.00 |
7B Total provisions for depreciation | 80 121.00 | | | 80 121.00 |
7C Grand total | 88 330.00 | | | 88 330.00 |
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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 | 219 642.00 | 219 642.00 | | 219 642.00 |
8C Staff and Related Accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 914.00 | 19 914.00 | | 19 914.00 |
UX Other trade receivables | 238 050.00 | | | 238 050.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VA Doubtful or disputed receivables | 92 492.00 | | | 92 492.00 |
VB VAT | 43 457.00 | | | 43 457.00 |
VC Group and associates | 114 889.00 | | | 114 889.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 197 000.00 | 65 636.00 | 131 364.00 | 197 000.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VM Income taxes | 23 880.00 | | | 23 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 831.00 | 515 831.00 | | 515 831.00 |
VW VAT | 60 248.00 | 60 248.00 | | 60 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 563.00 | 377 199.00 | 131 364.00 | 508 563.00 |
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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 | 1 523.00 | | | 1 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 286.00 | | | 12 286.00 |
ST Other accounts | 31 198.00 | | | 31 198.00 |
XQ Rental, rental and co-ownership charges | 8 232.00 | | | 8 232.00 |
YT Subcontracting | 871 659.00 | | | 871 659.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 383.00 | | | 2 383.00 |
YY Amount of VAT collected | 115 780.00 | | | 115 780.00 |
YZ Total deductible VAT on goods and services | 49 984.00 | | | 49 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 378.00 | | | 923 378.00 |
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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 | 2.00 | | | 2.00 |
