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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 | 27 001.00 | 24 715.00 | 2 286.00 | 27 001.00 |
AT Other tangible assets | 35 288.00 | 33 574.00 | 1 714.00 | 35 288.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 62 349.00 | 58 289.00 | 4 060.00 | 62 349.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 38 619.00 | 4 031.00 | 34 588.00 | 38 619.00 |
CB Subscribed and called capital, not paid | 14 086.00 | | 14 086.00 | 14 086.00 |
CF Cash and cash equivalents | 16 809.00 | | 16 809.00 | 16 809.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 72 810.00 | 4 031.00 | 68 779.00 | 72 810.00 |
CO Grand total (0 to V) | 135 159.00 | 62 320.00 | 72 839.00 | 135 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -83 843.00 | | | -83 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 078.00 | | | 21 078.00 |
DL TOTAL (I) | -29 765.00 | | | -29 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 35 730.00 | | | 35 730.00 |
DY Tax and social security liabilities | 27 871.00 | | | 27 871.00 |
EC TOTAL (IV) | 102 604.00 | | | 102 604.00 |
EE Grand total (I to V) | 72 839.00 | | | 72 839.00 |
EG Accrued income and payables due within one year | 102 604.00 | | | 102 604.00 |
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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 | 73 478.00 | | 871.00 | 73 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 62 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 62 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 418.00 | | 871.00 | 73 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 67 816.00 | 2 473.00 | 12 000.00 | 67 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 816.00 | 2 473.00 | 12 000.00 | 67 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 024.00 | 1 008.00 | | 3 024.00 |
7B Total provisions for depreciation | 3 024.00 | 1 008.00 | | 3 024.00 |
7C Grand total | 3 024.00 | 1 008.00 | | 3 024.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 35 730.00 | 35 730.00 | | 35 730.00 |
8D Social Security and Other Social Organizations | 15 918.00 | 15 918.00 | | 15 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 33 303.00 | 33 303.00 | | 33 303.00 |
VA Doubtful or disputed receivables | 5 316.00 | 5 316.00 | | 5 316.00 |
VB VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 166.00 | 54 106.00 | 60.00 | 54 166.00 |
VW VAT | 11 953.00 | 11 953.00 | | 11 953.00 |
VX Guaranteed Bonds | | 5.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 604.00 | 102 604.00 | | 102 604.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 202.00 | | | 4 202.00 |
ST Other accounts | 51 105.00 | | | 51 105.00 |
XQ Rental, rental and co-ownership charges | 13 011.00 | | | 13 011.00 |
YT Subcontracting | 956.00 | | | 956.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | | | 683.00 |
YY Amount of VAT collected | 56 623.00 | | | 56 623.00 |
YZ Total deductible VAT on goods and services | 36 592.00 | | | 36 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 274.00 | | | 69 274.00 |
