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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 | 17 667.00 | 17 667.00 | | 17 667.00 |
AT Other tangible assets | 172 776.00 | 107 658.00 | 65 119.00 | 172 776.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 194 943.00 | 125 324.00 | 69 619.00 | 194 943.00 |
BT Goods | 51 200.00 | | 51 200.00 | 51 200.00 |
BX Customers and related accounts | 578 066.00 | 5 556.00 | 572 510.00 | 578 066.00 |
BZ Other receivables | 53 929.00 | | 53 929.00 | 53 929.00 |
CF Cash and cash equivalents | 236 843.00 | | 236 843.00 | 236 843.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 920 867.00 | 5 556.00 | 915 310.00 | 920 867.00 |
CO Grand total (0 to V) | 1 115 810.00 | 130 881.00 | 984 929.00 | 1 115 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DH Retained earnings | 366 206.00 | | | 366 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 902.00 | | | -38 902.00 |
DL TOTAL (I) | 449 403.00 | | | 449 403.00 |
DU Loans and Debts from Credit Institutions (3) | 233 887.00 | | | 233 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DW Advances and down payments received on current orders | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 124 366.00 | | | 124 366.00 |
DY Tax and social security liabilities | 173 747.00 | | | 173 747.00 |
EA Other liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 535 526.00 | | | 535 526.00 |
EE Grand total (I to V) | 984 929.00 | | | 984 929.00 |
EG Accrued income and payables due within one year | 332 065.00 | | | 332 065.00 |
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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 | 147 458.00 | | 57 374.00 | 147 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 9 889.00 | 194 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 889.00 | 190 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 958.00 | | 57 374.00 | 142 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 94 598.00 | 32 338.00 | 1 612.00 | 94 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 598.00 | 32 338.00 | 1 612.00 | 94 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 556.00 | | | 5 556.00 |
7B Total provisions for depreciation | 5 556.00 | | | 5 556.00 |
7C Grand total | 5 556.00 | | | 5 556.00 |
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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 | 124 366.00 | 124 366.00 | | 124 366.00 |
8C Staff and Related Accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 15 360.00 | 15 360.00 | | 15 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 538 917.00 | 538 917.00 | | 538 917.00 |
VA Doubtful or disputed receivables | 39 150.00 | 39 150.00 | | 39 150.00 |
VB VAT | 53 929.00 | 53 929.00 | | 53 929.00 |
VH Loans with a maturity of more than one year at origin | 233 887.00 | 31 112.00 | 202 775.00 | 233 887.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VJ Loans taken out during the year | 62 300.00 | | | 62 300.00 |
VK Loans repaid during the year | 28 543.00 | | | 28 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 324.00 | 632 824.00 | 4 500.00 | 637 324.00 |
VW VAT | 141 902.00 | 141 902.00 | | 141 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 840.00 | 332 065.00 | 202 775.00 | 534 840.00 |
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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 | 12 632.00 | | | 12 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 495.00 | | | 9 495.00 |
ST Other accounts | 97 250.00 | | | 97 250.00 |
XQ Rental, rental and co-ownership charges | 17 990.00 | | | 17 990.00 |
YT Subcontracting | 164 442.00 | | | 164 442.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 928.00 | | | 13 928.00 |
YY Amount of VAT collected | 81 677.00 | | | 81 677.00 |
YZ Total deductible VAT on goods and services | 3 645.00 | | | 3 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 177.00 | | | 289 177.00 |
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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 | 12.00 | | | 12.00 |
