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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 | 45 210.00 | 32 689.00 | 12 521.00 | 45 210.00 |
AT Other tangible assets | 59 772.00 | 39 110.00 | 20 662.00 | 59 772.00 |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 116 307.00 | 71 799.00 | 44 508.00 | 116 307.00 |
BL Raw materials, supplies | 22 573.00 | | 22 573.00 | 22 573.00 |
BX Customers and related accounts | 205 451.00 | | 205 451.00 | 205 451.00 |
BZ Other receivables | 67 815.00 | | 67 815.00 | 67 815.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 297 282.00 | | 297 282.00 | 297 282.00 |
CO Grand total (0 to V) | 413 589.00 | 71 799.00 | 341 790.00 | 413 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 148.00 | | | 41 148.00 |
DH Retained earnings | -77 736.00 | | | -77 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 801.00 | | | -122 801.00 |
DL TOTAL (I) | -159 389.00 | | | -159 389.00 |
DU Loans and Debts from Credit Institutions (3) | 36 639.00 | | | 36 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 142.00 | | | 94 142.00 |
DX Trade payables and related accounts | 149 772.00 | | | 149 772.00 |
DY Tax and social security liabilities | 213 184.00 | | | 213 184.00 |
EA Other liabilities | 7 442.00 | | | 7 442.00 |
EC TOTAL (IV) | 501 179.00 | | | 501 179.00 |
EE Grand total (I to V) | 341 790.00 | | | 341 790.00 |
EG Accrued income and payables due within one year | 501 179.00 | | | 501 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 812.00 | | | 9 812.00 |
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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 | 109 375.00 | | 12 332.00 | 109 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 11 325.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 116 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 104 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 649.00 | | 12 332.00 | 97 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 725.00 | | | 11 725.00 |
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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 | 54 268.00 | 22 531.00 | 5 000.00 | 54 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 268.00 | 22 531.00 | 5 000.00 | 54 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 312.00 | 14 312.00 | | 14 312.00 |
8B Suppliers and Related Accounts | 149 772.00 | 149 772.00 | | 149 772.00 |
8C Staff and Related Accounts | 14 085.00 | 14 085.00 | | 14 085.00 |
8D Social Security and Other Social Organizations | 95 056.00 | 95 056.00 | | 95 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
UT Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
UX Other trade receivables | 205 451.00 | 205 451.00 | | 205 451.00 |
VB VAT | 14 968.00 | 14 968.00 | | 14 968.00 |
VG Loans with a maturity of up to one year at origin | 9 812.00 | 9 812.00 | | 9 812.00 |
VH Loans with a maturity of more than one year at origin | 26 827.00 | 26 827.00 | | 26 827.00 |
VI Group and Associates | 79 831.00 | 79 831.00 | | 79 831.00 |
VK Loans repaid during the year | 10 554.00 | | | 10 554.00 |
VM Income taxes | 12 969.00 | 12 969.00 | | 12 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 877.00 | 39 877.00 | | 39 877.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 487.00 | 274 161.00 | 11 325.00 | 285 487.00 |
VW VAT | 104 043.00 | 104 043.00 | | 104 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 179.00 | 501 179.00 | | 501 179.00 |
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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 | 1 998.00 | | | 1 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 939.00 | | | 13 939.00 |
ST Other accounts | 343 982.00 | | | 343 982.00 |
XQ Rental, rental and co-ownership charges | 104 055.00 | | | 104 055.00 |
YQ Equipment leasing commitment | 135 986.00 | | | 135 986.00 |
YT Subcontracting | 138 764.00 | | | 138 764.00 |
YW Business tax | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 455.00 | | | 3 455.00 |
YY Amount of VAT collected | 155 425.00 | | | 155 425.00 |
YZ Total deductible VAT on goods and services | 134 212.00 | | | 134 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 740.00 | | | 600 740.00 |
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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 | 16.00 | | | 16.00 |
