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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 12 460.00 | 8 474.00 | 3 986.00 | 12 460.00 |
AT Other tangible assets | 222 003.00 | 208 736.00 | 13 268.00 | 222 003.00 |
BH Other financial assets | 46 378.00 | | 46 378.00 | 46 378.00 |
BJ TOTAL (I) | 287 842.00 | 217 209.00 | 70 632.00 | 287 842.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BV Advances and down payments on orders | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 65 763.00 | | 65 763.00 | 65 763.00 |
BZ Other receivables | 14 746.00 | | 14 746.00 | 14 746.00 |
CF Cash and cash equivalents | 134 342.00 | | 134 342.00 | 134 342.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 229 450.00 | | 229 450.00 | 229 450.00 |
CO Grand total (0 to V) | 517 292.00 | 217 209.00 | 300 082.00 | 517 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 815.00 | | | 815.00 |
DG Other reserves | 2 872.00 | | | 2 872.00 |
DH Retained earnings | 243 503.00 | | | 243 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 773.00 | | | -142 773.00 |
DL TOTAL (I) | 112 040.00 | | | 112 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807.00 | | | 3 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 181.00 | | | 8 181.00 |
DX Trade payables and related accounts | 64 767.00 | | | 64 767.00 |
DY Tax and social security liabilities | 107 374.00 | | | 107 374.00 |
EA Other liabilities | 3 913.00 | | | 3 913.00 |
EC TOTAL (IV) | 188 042.00 | | | 188 042.00 |
EE Grand total (I to V) | 300 082.00 | | | 300 082.00 |
EG Accrued income and payables due within one year | 188 042.00 | | | 188 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 807.00 | | | 3 807.00 |
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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 | 292 087.00 | | 6 745.00 | 292 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 378.00 | |
I4 DECREASES Grand Total | | 10 990.00 | 287 842.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 234 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 709.00 | | 6 745.00 | 238 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 378.00 | | | 46 378.00 |
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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 | 222 442.00 | 5 758.00 | 10 990.00 | 222 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 442.00 | 5 758.00 | 10 990.00 | 222 442.00 |
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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 | 64 767.00 | 64 767.00 | | 64 767.00 |
8C Staff and Related Accounts | 60 050.00 | 60 050.00 | | 60 050.00 |
8D Social Security and Other Social Organizations | 28 176.00 | 28 176.00 | | 28 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
UT Other financial assets | 46 378.00 | | 46 378.00 | 46 378.00 |
UX Other trade receivables | 65 763.00 | 65 763.00 | | 65 763.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VG Loans with a maturity of up to one year at origin | 3 807.00 | 3 807.00 | | 3 807.00 |
VI Group and Associates | 8 181.00 | 8 181.00 | | 8 181.00 |
VM Income taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 886.00 | 86 507.00 | 46 378.00 | 132 886.00 |
VW VAT | 14 182.00 | 14 182.00 | | 14 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 042.00 | 188 042.00 | | 188 042.00 |
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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 | 83 235.00 | | | 83 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 512.00 | | | 33 512.00 |
ST Other accounts | 125 346.00 | | | 125 346.00 |
XQ Rental, rental and co-ownership charges | 70 146.00 | | | 70 146.00 |
YQ Equipment leasing commitment | 21 492.00 | | | 21 492.00 |
YT Subcontracting | 113 830.00 | | | 113 830.00 |
YW Business tax | 5 915.00 | | | 5 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 151.00 | | | 89 151.00 |
YY Amount of VAT collected | 132 759.00 | | | 132 759.00 |
YZ Total deductible VAT on goods and services | 60 593.00 | | | 60 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 833.00 | | | 342 833.00 |
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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 | 7.00 | | | 7.00 |
