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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 | 67 257.00 | 65 367.00 | 1 890.00 | 67 257.00 |
AT Other tangible assets | 43 233.00 | 38 224.00 | 5 008.00 | 43 233.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 112 590.00 | 103 591.00 | 8 999.00 | 112 590.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 399 495.00 | 48 763.00 | 350 732.00 | 399 495.00 |
BZ Other receivables | 38 760.00 | | 38 760.00 | 38 760.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 439 455.00 | 48 763.00 | 390 692.00 | 439 455.00 |
CO Grand total (0 to V) | 552 045.00 | 152 354.00 | 399 691.00 | 552 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 118 599.00 | | | 118 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 008.00 | | | -51 008.00 |
DL TOTAL (I) | 111 591.00 | | | 111 591.00 |
DU Loans and Debts from Credit Institutions (3) | 14 953.00 | | | 14 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 174 914.00 | | | 174 914.00 |
DY Tax and social security liabilities | 97 401.00 | | | 97 401.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 288 100.00 | | | 288 100.00 |
EE Grand total (I to V) | 399 691.00 | | | 399 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 953.00 | | | 14 953.00 |
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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 | 133 998.00 | | 3 093.00 | 133 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 24 501.00 | 112 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 501.00 | 110 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 898.00 | | 3 093.00 | 131 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 122 085.00 | 2 908.00 | 21 402.00 | 122 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 085.00 | 2 908.00 | 21 402.00 | 122 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 031.00 | 38 732.00 | | 10 031.00 |
7B Total provisions for depreciation | 10 031.00 | 38 732.00 | | 10 031.00 |
7C Grand total | 10 031.00 | 38 732.00 | | 10 031.00 |
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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 | 174 914.00 | 174 914.00 | | 174 914.00 |
8C Staff and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 16 289.00 | 16 289.00 | | 16 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 319 873.00 | | | 319 873.00 |
VA Doubtful or disputed receivables | 79 622.00 | | | 79 622.00 |
VB VAT | 24 562.00 | | | 24 562.00 |
VH Loans with a maturity of more than one year at origin | 14 953.00 | 14 953.00 | | 14 953.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VN Other taxes, similar payments | 12 547.00 | | | 12 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | | | 1 651.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 288.00 | 345 407.00 | 95 880.00 | 441 288.00 |
VW VAT | 73 407.00 | 73 407.00 | | 73 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 100.00 | 288 100.00 | | 288 100.00 |
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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 | 5 974.00 | | | 5 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 139.00 | | | 49 139.00 |
ST Other accounts | 90 123.00 | | | 90 123.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 136 165.00 | | | 136 165.00 |
YW Business tax | 1 298.00 | | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 272.00 | | | 7 272.00 |
YY Amount of VAT collected | 202 084.00 | | | 202 084.00 |
YZ Total deductible VAT on goods and services | 157 312.00 | | | 157 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 428.00 | | | 290 428.00 |
