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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
AT Other tangible assets | 43 645.00 | 23 696.00 | 19 949.00 | 43 645.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 48 112.00 | 27 952.00 | 20 159.00 | 48 112.00 |
BL Raw materials, supplies | 7 950.00 | | 7 950.00 | 7 950.00 |
BP Services in progress | 22 650.00 | | 22 650.00 | 22 650.00 |
BV Advances and down payments on orders | 4 355.00 | | 4 355.00 | 4 355.00 |
BX Customers and related accounts | 103 645.00 | | 103 645.00 | 103 645.00 |
BZ Other receivables | 20 183.00 | | 20 183.00 | 20 183.00 |
CF Cash and cash equivalents | 28 434.00 | | 28 434.00 | 28 434.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 188 630.00 | | 188 630.00 | 188 630.00 |
CO Grand total (0 to V) | 236 742.00 | 27 952.00 | 208 790.00 | 236 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 434.00 | 74 434.00 | | 74 434.00 |
DH Retained earnings | -8 618.00 | -10 823.00 | | -8 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | 2 205.00 | | 777.00 |
DL TOTAL (I) | 75 393.00 | 74 616.00 | | 75 393.00 |
DU Loans and Debts from Credit Institutions (3) | 13 332.00 | | | 13 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 35 396.00 | 20 118.00 | | 35 396.00 |
DY Tax and social security liabilities | 19 474.00 | 19 800.00 | | 19 474.00 |
EA Other liabilities | 65 185.00 | 448.00 | | 65 185.00 |
EC TOTAL (IV) | 133 397.00 | 40 376.00 | | 133 397.00 |
EE Grand total (I to V) | 208 790.00 | 114 991.00 | | 208 790.00 |
EG Accrued income and payables due within one year | 133 397.00 | 40 376.00 | | 133 397.00 |
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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 | 27 212.00 | | 20 900.00 | 27 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 48 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 002.00 | | 20 900.00 | 27 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 22 532.00 | 5 420.00 | | 22 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 532.00 | 5 420.00 | | 22 532.00 |
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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 | 35 396.00 | 35 396.00 | | 35 396.00 |
8D Social Security and Other Social Organizations | 9 533.00 | 9 533.00 | | 9 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 185.00 | 65 185.00 | | 65 185.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 103 645.00 | 103 645.00 | | 103 645.00 |
VB VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VH Loans with a maturity of more than one year at origin | 13 332.00 | 13 332.00 | | 13 332.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 15 917.00 | | | 15 917.00 |
VK Loans repaid during the year | 2 585.00 | | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 452.00 | 125 242.00 | 210.00 | 125 452.00 |
VW VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 397.00 | 133 397.00 | | 133 397.00 |
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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 | 417.00 | 909.00 | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 951.00 | 6 624.00 | | 7 951.00 |
ST Other accounts | 45 470.00 | 46 247.00 | | 45 470.00 |
XQ Rental, rental and co-ownership charges | 5 317.00 | 1 440.00 | | 5 317.00 |
YT Subcontracting | 19 223.00 | 3 773.00 | | 19 223.00 |
YW Business tax | 1 104.00 | 1 029.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 521.00 | 1 938.00 | | 1 521.00 |
YY Amount of VAT collected | 55 499.00 | 48 885.00 | | 55 499.00 |
YZ Total deductible VAT on goods and services | 52 723.00 | 144 540.00 | | 52 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 961.00 | 58 085.00 | | 77 961.00 |
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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 | 5.00 | | | 5.00 |
