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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 17 515.00 | 15 974.00 | 1 541.00 | 17 515.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 21 532.00 | 16 693.00 | 4 839.00 | 21 532.00 |
BL Raw materials, supplies | 5 401.00 | | 5 401.00 | 5 401.00 |
BP Services in progress | 29 490.00 | | 29 490.00 | 29 490.00 |
BV Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 89 740.00 | | 89 740.00 | 89 740.00 |
BZ Other receivables | 15 124.00 | | 15 124.00 | 15 124.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 151 012.00 | | 151 012.00 | 151 012.00 |
CO Grand total (0 to V) | 172 544.00 | 16 693.00 | 155 851.00 | 172 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 110 718.00 | | | 110 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 227.00 | | | -35 227.00 |
DL TOTAL (I) | 84 291.00 | | | 84 291.00 |
DU Loans and Debts from Credit Institutions (3) | 26 614.00 | | | 26 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 886.00 | | | 5 886.00 |
DX Trade payables and related accounts | 21 677.00 | | | 21 677.00 |
DY Tax and social security liabilities | 17 383.00 | | | 17 383.00 |
EC TOTAL (IV) | 71 560.00 | | | 71 560.00 |
EE Grand total (I to V) | 155 851.00 | | | 155 851.00 |
EG Accrued income and payables due within one year | 65 674.00 | | | 65 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 614.00 | | | 26 614.00 |
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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 | 20 601.00 | | 1 931.00 | 20 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 298.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 21 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 303.00 | | 1 931.00 | 16 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | | 4 298.00 |
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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 | 15 651.00 | 1 042.00 | | 15 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 651.00 | 1 042.00 | | 15 651.00 |
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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 | 21 677.00 | 21 677.00 | | 21 677.00 |
8C Staff and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 5 533.00 | 5 533.00 | | 5 533.00 |
UT Other financial assets | 3 298.00 | | | 3 298.00 |
UX Other trade receivables | 89 740.00 | | | 89 740.00 |
UZ Social Security, other social security organizations | 8 544.00 | | | 8 544.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 26 614.00 | 26 614.00 | | 26 614.00 |
VI Group and Associates | 5 886.00 | | 5 886.00 | 5 886.00 |
VM Income taxes | 2 117.00 | | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 563.00 | 111 265.00 | 3 298.00 | 114 563.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 560.00 | 65 674.00 | 5 886.00 | 71 560.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 890.00 | | | 14 890.00 |
ST Other accounts | 33 260.00 | | | 33 260.00 |
XQ Rental, rental and co-ownership charges | 3 408.00 | | | 3 408.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 145 864.00 | | | 145 864.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | | | 986.00 |
YY Amount of VAT collected | 55 315.00 | | | 55 315.00 |
YZ Total deductible VAT on goods and services | 41 901.00 | | | 41 901.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 422.00 | | | 197 422.00 |
