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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 | 20 460.00 | 20 460.00 | | 20 460.00 |
AT Other tangible assets | 18 060.00 | 5 258.00 | 12 801.00 | 18 060.00 |
BJ TOTAL (I) | 39 282.00 | 25 718.00 | 13 564.00 | 39 282.00 |
BX Customers and related accounts | 184 429.00 | | 184 429.00 | 184 429.00 |
BZ Other receivables | 21 891.00 | | 21 891.00 | 21 891.00 |
CF Cash and cash equivalents | 49 997.00 | | 49 997.00 | 49 997.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 258 617.00 | | 258 617.00 | 258 617.00 |
CO Grand total (0 to V) | 297 899.00 | 25 718.00 | 272 181.00 | 297 899.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 350.00 | | | 18 350.00 |
DL TOTAL (I) | 25 973.00 | | | 25 973.00 |
DU Loans and Debts from Credit Institutions (3) | 12 900.00 | | | 12 900.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 124 595.00 | | | 124 595.00 |
DY Tax and social security liabilities | 8 714.00 | | | 8 714.00 |
EC TOTAL (IV) | 246 208.00 | | | 246 208.00 |
EE Grand total (I to V) | 272 181.00 | | | 272 181.00 |
EG Accrued income and payables due within one year | 146 208.00 | | | 146 208.00 |
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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 | 24 282.00 | | 18 170.00 | 24 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 3 170.00 | 39 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 170.00 | 38 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 520.00 | | 18 170.00 | 23 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 23 326.00 | 2 411.00 | 19.00 | 23 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 326.00 | 2 411.00 | 19.00 | 23 326.00 |
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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 | 124 595.00 | 124 595.00 | | 124 595.00 |
UX Other trade receivables | 184 429.00 | 184 429.00 | | 184 429.00 |
VB VAT | 20 835.00 | 20 835.00 | | 20 835.00 |
VC Group and associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 12 900.00 | 12 900.00 | | 12 900.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 117.00 | | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 620.00 | 208 620.00 | | 208 620.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 208.00 | 146 208.00 | | 146 208.00 |
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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 | 897.00 | | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 320.00 | | | 3 320.00 |
ST Other accounts | 31 127.00 | | | 31 127.00 |
XQ Rental, rental and co-ownership charges | 1 915.00 | | | 1 915.00 |
YT Subcontracting | 117 344.00 | | | 117 344.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 451.00 | | | 1 451.00 |
YY Amount of VAT collected | 50 100.00 | | | 50 100.00 |
YZ Total deductible VAT on goods and services | 10 123.00 | | | 10 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 706.00 | | | 153 706.00 |
