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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 | 15 852.00 | 15 327.00 | 525.00 | 15 852.00 |
AT Other tangible assets | 64 634.00 | 49 457.00 | 15 177.00 | 64 634.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 502.00 | 64 784.00 | 15 717.00 | 80 502.00 |
BL Raw materials, supplies | 56 384.00 | | 56 384.00 | 56 384.00 |
BN Goods in progress | 10 464.00 | | 10 464.00 | 10 464.00 |
BX Customers and related accounts | 211 798.00 | | 211 798.00 | 211 798.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | 182 433.00 | | 182 433.00 | 182 433.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 476 137.00 | | 476 137.00 | 476 137.00 |
CO Grand total (0 to V) | 556 639.00 | 64 784.00 | 491 854.00 | 556 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 489 566.00 | | | 489 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 090.00 | | | -269 090.00 |
DL TOTAL (I) | 236 976.00 | | | 236 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727.00 | | | 1 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 421.00 | | | 44 421.00 |
DX Trade payables and related accounts | 118 260.00 | | | 118 260.00 |
DY Tax and social security liabilities | 74 284.00 | | | 74 284.00 |
EA Other liabilities | 16 185.00 | | | 16 185.00 |
EC TOTAL (IV) | 254 878.00 | | | 254 878.00 |
EE Grand total (I to V) | 491 854.00 | | | 491 854.00 |
EG Accrued income and payables due within one year | 254 878.00 | | | 254 878.00 |
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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 | 80 502.00 | | | 80 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 80 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 487.00 | | | 80 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 60 752.00 | 4 032.00 | | 60 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 752.00 | 4 032.00 | | 60 752.00 |
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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 | 118 260.00 | 118 260.00 | | 118 260.00 |
8C Staff and Related Accounts | 20 166.00 | 20 166.00 | | 20 166.00 |
8D Social Security and Other Social Organizations | 34 386.00 | 34 386.00 | | 34 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 185.00 | 16 185.00 | | 16 185.00 |
UX Other trade receivables | 211 798.00 | 211 798.00 | | 211 798.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VI Group and Associates | 44 421.00 | 44 421.00 | | 44 421.00 |
VM Income taxes | 8 149.00 | 8 149.00 | | 8 149.00 |
VN Other taxes, similar payments | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VS Prepaid expenses | 6 120.00 | 6 120.00 | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 857.00 | 226 857.00 | | 226 857.00 |
VW VAT | 15 402.00 | 15 402.00 | | 15 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 878.00 | 254 878.00 | | 254 878.00 |
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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 | 5 913.00 | | | 5 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 608.00 | | | 7 608.00 |
ST Other accounts | 102 063.00 | | | 102 063.00 |
XQ Rental, rental and co-ownership charges | 83 343.00 | | | 83 343.00 |
YQ Equipment leasing commitment | 5 974.00 | | | 5 974.00 |
YT Subcontracting | 126 612.00 | | | 126 612.00 |
YW Business tax | 931.00 | | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 844.00 | | | 6 844.00 |
YY Amount of VAT collected | 181 185.00 | | | 181 185.00 |
YZ Total deductible VAT on goods and services | 89 653.00 | | | 89 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 626.00 | | | 319 626.00 |
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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 | 9.00 | | | 9.00 |
