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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 | 45 177.00 | 35 072.00 | 10 105.00 | 45 177.00 |
AT Other tangible assets | 99 739.00 | 30 862.00 | 68 876.00 | 99 739.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 144 918.00 | 65 934.00 | 78 984.00 | 144 918.00 |
BP Services in progress | 23 815.00 | | 23 815.00 | 23 815.00 |
BX Customers and related accounts | 86 668.00 | 13 096.00 | 73 572.00 | 86 668.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 50 050.00 | | 50 050.00 | 50 050.00 |
CH Prepaid expenses | 15 146.00 | | 15 146.00 | 15 146.00 |
CJ TOTAL (II) | 177 821.00 | 13 096.00 | 164 725.00 | 177 821.00 |
CO Grand total (0 to V) | 322 739.00 | 79 030.00 | 243 708.00 | 322 739.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -80 861.00 | | | -80 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 093.00 | | | -68 093.00 |
DL TOTAL (I) | -140 569.00 | | | -140 569.00 |
DU Loans and Debts from Credit Institutions (3) | 191 439.00 | | | 191 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537.00 | | | 6 537.00 |
DX Trade payables and related accounts | 50 898.00 | | | 50 898.00 |
DY Tax and social security liabilities | 113 702.00 | | | 113 702.00 |
EA Other liabilities | 21 700.00 | | | 21 700.00 |
EC TOTAL (IV) | 384 277.00 | | | 384 277.00 |
EE Grand total (I to V) | 243 708.00 | | | 243 708.00 |
EG Accrued income and payables due within one year | 384 277.00 | | | 384 277.00 |
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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 | 118 134.00 | | 105 273.00 | 118 134.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 2.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | 77 890.00 | 144 918.00 | 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 77 890.00 | 144 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 532.00 | | 105 273.00 | 117 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
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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 | 94 270.00 | 22 063.00 | 50 400.00 | 94 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 270.00 | 22 063.00 | 50 400.00 | 94 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 096.00 | | | 13 096.00 |
7B Total provisions for depreciation | 13 096.00 | | | 13 096.00 |
7C Grand total | 13 096.00 | | | 13 096.00 |
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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 | 50 898.00 | 50 898.00 | | 50 898.00 |
8D Social Security and Other Social Organizations | 68 880.00 | 68 880.00 | | 68 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 700.00 | 21 700.00 | | 21 700.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 72 458.00 | 72 458.00 | | 72 458.00 |
VA Doubtful or disputed receivables | 14 210.00 | 14 210.00 | | 14 210.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 191 439.00 | 191 439.00 | | 191 439.00 |
VI Group and Associates | 6 537.00 | 6 537.00 | | 6 537.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 14 063.00 | | | 14 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 15 146.00 | 15 146.00 | | 15 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 958.00 | 103 956.00 | 2.00 | 103 958.00 |
VW VAT | 44 789.00 | 44 789.00 | | 44 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 277.00 | 384 277.00 | | 384 277.00 |
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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 | 3 583.00 | | | 3 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 421.00 | | | 9 421.00 |
ST Other accounts | 57 751.00 | | | 57 751.00 |
XQ Rental, rental and co-ownership charges | 1 966.00 | | | 1 966.00 |
YT Subcontracting | 317 322.00 | | | 317 322.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 298.00 | | | 4 298.00 |
YY Amount of VAT collected | 76 966.00 | | | 76 966.00 |
YZ Total deductible VAT on goods and services | 3 050.00 | | | 3 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 460.00 | | | 386 460.00 |
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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 | 10.00 | | | 10.00 |
