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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 875.00 | | 4 875.00 | 4 875.00 |
AB Establishment Expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
AF Concessions, Patents and Similar Rights | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 9 399.00 | 9 399.00 | | 9 399.00 |
AT Other tangible assets | 65 666.00 | 60 599.00 | 5 067.00 | 65 666.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 88 572.00 | 82 005.00 | 6 567.00 | 88 572.00 |
BT Goods | 17 537.00 | | 17 537.00 | 17 537.00 |
BX Customers and related accounts | 1 003 152.00 | | 1 003 152.00 | 1 003 152.00 |
BZ Other receivables | 83 125.00 | | 83 125.00 | 83 125.00 |
CF Cash and cash equivalents | 536 730.00 | | 536 730.00 | 536 730.00 |
CJ TOTAL (II) | 1 640 545.00 | | 1 640 545.00 | 1 640 545.00 |
CO Grand total (0 to V) | 1 733 992.00 | 82 005.00 | 1 651 986.00 | 1 733 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 250.00 | 111 750.00 | | 113 250.00 |
DF Regulated reserves (1) | 50 651.00 | 50 651.00 | | 50 651.00 |
DH Retained earnings | -228 551.00 | -255 218.00 | | -228 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 583.00 | 26 668.00 | | 218 583.00 |
DL TOTAL (I) | 153 934.00 | -66 149.00 | | 153 934.00 |
DW Advances and down payments received on current orders | | 8 978.00 | | |
DX Trade payables and related accounts | 1 257 759.00 | 1 394 500.00 | | 1 257 759.00 |
DY Tax and social security liabilities | 148 013.00 | 104 774.00 | | 148 013.00 |
EA Other liabilities | 92 281.00 | 99 978.00 | | 92 281.00 |
EC TOTAL (IV) | 1 498 053.00 | 1 608 230.00 | | 1 498 053.00 |
EE Grand total (I to V) | 1 651 986.00 | 1 542 081.00 | | 1 651 986.00 |
EG Accrued income and payables due within one year | 1 498 053.00 | 1 608 230.00 | | 1 498 053.00 |
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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 | 88 572.00 | | | 88 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 482.00 | | | 5 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 88 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 065.00 | | | 75 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 81 004.00 | 1 001.00 | | 81 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 482.00 | | | 5 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 997.00 | 1 001.00 | | 68 997.00 |
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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 | 1 257 759.00 | 1 257 759.00 | | 1 257 759.00 |
8C Staff and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8D Social Security and Other Social Organizations | 10 214.00 | 10 214.00 | | 10 214.00 |
8E Income Taxes | 18 738.00 | 18 738.00 | | 18 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 281.00 | 92 281.00 | | 92 281.00 |
UX Other trade receivables | 1 003 152.00 | 1 003 152.00 | | 1 003 152.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 69 713.00 | 69 713.00 | | 69 713.00 |
VP Miscellaneous | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 934.00 | 10 934.00 | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 277.00 | 1 086 277.00 | | 1 086 277.00 |
VW VAT | 108 733.00 | 108 733.00 | | 108 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 053.00 | 1 498 053.00 | | 1 498 053.00 |
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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 | 4 250.00 | 252.00 | | 4 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 438.00 | 10 676.00 | | 13 438.00 |
ST Other accounts | 19 230.00 | 14 886.00 | | 19 230.00 |
XQ Rental, rental and co-ownership charges | 10 346.00 | 10 046.00 | | 10 346.00 |
YT Subcontracting | 4 758 070.00 | 2 111 984.00 | | 4 758 070.00 |
YW Business tax | 2 121.00 | 2 110.00 | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 371.00 | 2 362.00 | | 6 371.00 |
YY Amount of VAT collected | 755 794.00 | 123 555.00 | | 755 794.00 |
YZ Total deductible VAT on goods and services | 409 934.00 | 122 843.00 | | 409 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 801 084.00 | 2 147 592.00 | | 4 801 084.00 |
