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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 | 16 732.00 | 14 634.00 | 2 098.00 | 16 732.00 |
AT Other tangible assets | 28 003.00 | 20 142.00 | 7 861.00 | 28 003.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 49 067.00 | 34 776.00 | 14 291.00 | 49 067.00 |
BL Raw materials, supplies | 21 001.00 | | 21 001.00 | 21 001.00 |
BX Customers and related accounts | 142 555.00 | | 142 555.00 | 142 555.00 |
BZ Other receivables | 33 764.00 | | 33 764.00 | 33 764.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 200 983.00 | | 200 983.00 | 200 983.00 |
CO Grand total (0 to V) | 250 050.00 | 34 776.00 | 215 274.00 | 250 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 455.00 | | | 14 455.00 |
DH Retained earnings | 2 828.00 | | | 2 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 212.00 | | | -97 212.00 |
DL TOTAL (I) | -68 929.00 | | | -68 929.00 |
DU Loans and Debts from Credit Institutions (3) | 96 688.00 | | | 96 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 110 990.00 | | | 110 990.00 |
DY Tax and social security liabilities | 61 631.00 | | | 61 631.00 |
EA Other liabilities | 14 694.00 | | | 14 694.00 |
EC TOTAL (IV) | 284 203.00 | | | 284 203.00 |
EE Grand total (I to V) | 215 274.00 | | | 215 274.00 |
EG Accrued income and payables due within one year | 217 060.00 | | | 217 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 539.00 | | | 12 539.00 |
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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 | 48 730.00 | | 337.00 | 48 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | | 49 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 735.00 | | | 44 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | 337.00 | 3 995.00 |
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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 | 26 757.00 | 8 019.00 | | 26 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 757.00 | 8 019.00 | | 26 757.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 110 990.00 | 110 990.00 | | 110 990.00 |
8C Staff and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8D Social Security and Other Social Organizations | 31 761.00 | 31 761.00 | | 31 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 694.00 | 14 694.00 | | 14 694.00 |
UT Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
UX Other trade receivables | 142 555.00 | 142 555.00 | | 142 555.00 |
VB VAT | 19 342.00 | 19 342.00 | | 19 342.00 |
VG Loans with a maturity of up to one year at origin | 12 539.00 | 12 539.00 | | 12 539.00 |
VH Loans with a maturity of more than one year at origin | 84 149.00 | 17 007.00 | 67 143.00 | 84 149.00 |
VK Loans repaid during the year | 4 866.00 | | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 422.00 | 14 422.00 | | 14 422.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 925.00 | 179 593.00 | 4 332.00 | 183 925.00 |
VW VAT | 17 760.00 | 17 760.00 | | 17 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 203.00 | 217 060.00 | 67 143.00 | 284 203.00 |
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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 | 4 577.00 | | | 4 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 892.00 | | | 6 892.00 |
ST Other accounts | 64 484.00 | | | 64 484.00 |
XQ Rental, rental and co-ownership charges | 12 582.00 | | | 12 582.00 |
YQ Equipment leasing commitment | 33 393.00 | | | 33 393.00 |
YT Subcontracting | 70 681.00 | | | 70 681.00 |
YW Business tax | 2 890.00 | | | 2 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 467.00 | | | 7 467.00 |
YY Amount of VAT collected | 9 985.00 | | | 9 985.00 |
YZ Total deductible VAT on goods and services | 29 970.00 | | | 29 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 640.00 | | | 154 640.00 |
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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 | 8.00 | | | 8.00 |
