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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 | 12 152.00 | 10 097.00 | 2 056.00 | 12 152.00 |
AT Other tangible assets | 22 354.00 | 7 496.00 | 14 858.00 | 22 354.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 37 731.00 | 17 593.00 | 20 137.00 | 37 731.00 |
BL Raw materials, supplies | 5 969.00 | | 5 969.00 | 5 969.00 |
BP Services in progress | 2 344.00 | | 2 344.00 | 2 344.00 |
BV Advances and down payments on orders | 5 947.00 | | 5 947.00 | 5 947.00 |
BX Customers and related accounts | 36 810.00 | | 36 810.00 | 36 810.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 55 344.00 | | 55 344.00 | 55 344.00 |
CO Grand total (0 to V) | 93 075.00 | 17 593.00 | 75 482.00 | 93 075.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 973.00 | 30 973.00 | | 30 973.00 |
DH Retained earnings | -29 477.00 | -31 985.00 | | -29 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412.00 | 2 508.00 | | -412.00 |
DL TOTAL (I) | 6 585.00 | 6 996.00 | | 6 585.00 |
DU Loans and Debts from Credit Institutions (3) | 23 208.00 | 13 222.00 | | 23 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 1 105.00 | | 292.00 |
DX Trade payables and related accounts | 1 665.00 | 6 177.00 | | 1 665.00 |
DY Tax and social security liabilities | 26 147.00 | 41 371.00 | | 26 147.00 |
EA Other liabilities | 7 339.00 | 1 664.00 | | 7 339.00 |
EB Prepaid income (2) | 10 245.00 | | | 10 245.00 |
EC TOTAL (IV) | 68 897.00 | 63 539.00 | | 68 897.00 |
EE Grand total (I to V) | 75 482.00 | 70 535.00 | | 75 482.00 |
EG Accrued income and payables due within one year | 63 185.00 | 55 839.00 | | 63 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 509.00 | 1 908.00 | | 15 509.00 |
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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 | 38 772.00 | | 2 056.00 | 38 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | 3 097.00 | 37 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 097.00 | 34 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 928.00 | | 1 676.00 | 35 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | 380.00 | 2 844.00 |
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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 | 13 593.00 | 5 937.00 | 1 937.00 | 13 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 593.00 | 5 937.00 | 1 937.00 | 13 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 196.00 | | 6 196.00 | 6 196.00 |
7B Total provisions for depreciation | 6 196.00 | | 6 196.00 | 6 196.00 |
7C Grand total | 6 196.00 | | 6 196.00 | 6 196.00 |
UE of which provisions and reversals: - Operating | | | 6 196.00 | |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8C Staff and Related Accounts | 18 593.00 | 18 593.00 | | 18 593.00 |
8D Social Security and Other Social Organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
8L Deferred income | 10 245.00 | 10 245.00 | | 10 245.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UT Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
UX Other trade receivables | 36 810.00 | 36 810.00 | | 36 810.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VG Loans with a maturity of up to one year at origin | 15 509.00 | 15 509.00 | | 15 509.00 |
VH Loans with a maturity of more than one year at origin | 7 699.00 | 1 988.00 | 5 711.00 | 7 699.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 3 614.00 | | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 758.00 | 41 084.00 | 2 674.00 | 43 758.00 |
VW VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 897.00 | 63 185.00 | 5 711.00 | 68 897.00 |
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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 | 1 214.00 | 2 343.00 | | 1 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 651.00 | 5 549.00 | | 6 651.00 |
ST Other accounts | 28 627.00 | 40 658.00 | | 28 627.00 |
XQ Rental, rental and co-ownership charges | 13 472.00 | 12 578.00 | | 13 472.00 |
YT Subcontracting | 9 648.00 | 4 495.00 | | 9 648.00 |
YW Business tax | 940.00 | 900.00 | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 154.00 | 3 243.00 | | 2 154.00 |
YY Amount of VAT collected | 38 947.00 | 37 749.00 | | 38 947.00 |
YZ Total deductible VAT on goods and services | 23 847.00 | 27 529.00 | | 23 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 398.00 | 63 279.00 | | 58 398.00 |
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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 | 4.00 | | | 4.00 |
