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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
AR Technical installations, industrial equipment and tools | 17 634.00 | 14 304.00 | 3 331.00 | 17 634.00 |
AT Other tangible assets | 38 040.00 | 37 479.00 | 561.00 | 38 040.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 62 951.00 | 53 287.00 | 9 664.00 | 62 951.00 |
BT Goods | 22 537.00 | | 22 537.00 | 22 537.00 |
BX Customers and related accounts | 268 332.00 | | 268 332.00 | 268 332.00 |
BZ Other receivables | 150 039.00 | | 150 039.00 | 150 039.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 443 822.00 | | 443 822.00 | 443 822.00 |
CO Grand total (0 to V) | 506 773.00 | 53 287.00 | 453 486.00 | 506 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -274 164.00 | | | -274 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 543.00 | | | -79 543.00 |
DL TOTAL (I) | -348 207.00 | | | -348 207.00 |
DU Loans and Debts from Credit Institutions (3) | 47 331.00 | | | 47 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 039.00 | | | 68 039.00 |
DW Advances and down payments received on current orders | 6 252.00 | | | 6 252.00 |
DX Trade payables and related accounts | 333 353.00 | | | 333 353.00 |
DY Tax and social security liabilities | 237 319.00 | | | 237 319.00 |
EA Other liabilities | 109 398.00 | | | 109 398.00 |
EC TOTAL (IV) | 801 692.00 | | | 801 692.00 |
EE Grand total (I to V) | 453 486.00 | | | 453 486.00 |
EG Accrued income and payables due within one year | 795 441.00 | | | 795 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 331.00 | | | 47 331.00 |
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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 | 66 411.00 | | 623.00 | 66 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 772.00 | |
I4 DECREASES Grand Total | | 4 083.00 | 62 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 083.00 | 55 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 135.00 | | 623.00 | 59 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | | 5 772.00 |
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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 | 53 262.00 | 3 794.00 | 3 769.00 | 53 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 758.00 | 3 794.00 | 3 769.00 | 51 758.00 |
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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 | 333 353.00 | 333 353.00 | | 333 353.00 |
8C Staff and Related Accounts | 48 780.00 | 48 780.00 | | 48 780.00 |
8D Social Security and Other Social Organizations | 94 259.00 | 94 259.00 | | 94 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 398.00 | 109 398.00 | | 109 398.00 |
UT Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
UX Other trade receivables | 268 332.00 | 268 332.00 | | 268 332.00 |
UY Staff and related accounts | 19 383.00 | 19 383.00 | | 19 383.00 |
VB VAT | 38 761.00 | 38 761.00 | | 38 761.00 |
VH Loans with a maturity of more than one year at origin | 47 331.00 | 47 331.00 | | 47 331.00 |
VI Group and Associates | 68 039.00 | 68 039.00 | | 68 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 894.00 | 91 894.00 | | 91 894.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 037.00 | 421 265.00 | 5 772.00 | 427 037.00 |
VW VAT | 85 857.00 | 85 857.00 | | 85 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 441.00 | 795 441.00 | | 795 441.00 |
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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 | 4 636.00 | | | 4 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 132.00 | | | 23 132.00 |
ST Other accounts | 51 613.00 | | | 51 613.00 |
XQ Rental, rental and co-ownership charges | 35 290.00 | | | 35 290.00 |
YT Subcontracting | 180 597.00 | | | 180 597.00 |
YU External personnel | 25 200.00 | | | 25 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 636.00 | | | 4 636.00 |
YY Amount of VAT collected | 139 024.00 | | | 139 024.00 |
YZ Total deductible VAT on goods and services | 127 840.00 | | | 127 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 832.00 | | | 315 832.00 |
