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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 | 31 610.00 | 31 610.00 | | 31 610.00 |
AT Other tangible assets | 61 282.00 | 60 266.00 | 1 015.00 | 61 282.00 |
BH Other financial assets | 7 273.00 | | 7 273.00 | 7 273.00 |
BJ TOTAL (I) | 100 166.00 | 91 877.00 | 8 289.00 | 100 166.00 |
BT Goods | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 46 304.00 | 25 066.00 | 21 238.00 | 46 304.00 |
BZ Other receivables | 82 397.00 | | 82 397.00 | 82 397.00 |
CF Cash and cash equivalents | 153 889.00 | | 153 889.00 | 153 889.00 |
CJ TOTAL (II) | 295 389.00 | 25 066.00 | 270 323.00 | 295 389.00 |
CO Grand total (0 to V) | 395 555.00 | 116 943.00 | 278 612.00 | 395 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 188.00 | | | 80 188.00 |
DD Legal reserve (1) | 8 019.00 | | | 8 019.00 |
DG Other reserves | 32 363.00 | | | 32 363.00 |
DH Retained earnings | 151 491.00 | | | 151 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 997.00 | | | -57 997.00 |
DL TOTAL (I) | 214 064.00 | | | 214 064.00 |
DU Loans and Debts from Credit Institutions (3) | 26 855.00 | | | 26 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 14 706.00 | | | 14 706.00 |
DY Tax and social security liabilities | 20 134.00 | | | 20 134.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 64 548.00 | | | 64 548.00 |
EE Grand total (I to V) | 278 612.00 | | | 278 612.00 |
EG Accrued income and payables due within one year | 64 548.00 | | | 64 548.00 |
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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 | 100 166.00 | | | 100 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 273.00 | |
I4 DECREASES Grand Total | | | 100 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 892.00 | | | 92 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 273.00 | | | 7 273.00 |
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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 | 91 194.00 | 683.00 | | 91 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 194.00 | 683.00 | | 91 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 066.00 | | | 25 066.00 |
7B Total provisions for depreciation | 25 066.00 | | | 25 066.00 |
7C Grand total | 25 066.00 | | | 25 066.00 |
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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 | 14 706.00 | 14 706.00 | | 14 706.00 |
8C Staff and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 10 403.00 | 10 403.00 | | 10 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 7 273.00 | | 7 273.00 | 7 273.00 |
UX Other trade receivables | 11 650.00 | 11 650.00 | | 11 650.00 |
VA Doubtful or disputed receivables | 34 654.00 | 34 654.00 | | 34 654.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VH Loans with a maturity of more than one year at origin | 26 855.00 | 26 855.00 | | 26 855.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 3 144.00 | | | 3 144.00 |
VM Income taxes | 24 173.00 | 24 173.00 | | 24 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 485.00 | 53 485.00 | | 53 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 974.00 | 128 701.00 | 7 273.00 | 135 974.00 |
VW VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 548.00 | 64 548.00 | | 64 548.00 |
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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 | 357.00 | | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 074.00 | | | 1 074.00 |
ST Other accounts | 15 300.00 | | | 15 300.00 |
XQ Rental, rental and co-ownership charges | 13 167.00 | | | 13 167.00 |
YT Subcontracting | 108.00 | | | 108.00 |
YW Business tax | 2 862.00 | | | 2 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 219.00 | | | 3 219.00 |
YY Amount of VAT collected | 13 309.00 | | | 13 309.00 |
YZ Total deductible VAT on goods and services | 9 934.00 | | | 9 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 648.00 | | | 29 648.00 |
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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 |
