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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 51 754.00 | 29 222.00 | 22 532.00 | 51 754.00 |
AT Other tangible assets | 27 320.00 | 6 181.00 | 21 139.00 | 27 320.00 |
BJ TOTAL (I) | 79 226.00 | 35 555.00 | 43 671.00 | 79 226.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 149 473.00 | | 149 473.00 | 149 473.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 2 331.00 | | 2 331.00 | 2 331.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 157 154.00 | | 157 154.00 | 157 154.00 |
CO Grand total (0 to V) | 236 380.00 | 35 555.00 | 200 825.00 | 236 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 179.00 | 21 596.00 | | 15 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 119.00 | -6 416.00 | | -16 119.00 |
DL TOTAL (I) | 160.00 | 16 279.00 | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 37 743.00 | 28 526.00 | | 37 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 71.00 | | 381.00 |
DW Advances and down payments received on current orders | 23 727.00 | 15 610.00 | | 23 727.00 |
DX Trade payables and related accounts | 21 552.00 | 18 417.00 | | 21 552.00 |
DY Tax and social security liabilities | 111 121.00 | 90 992.00 | | 111 121.00 |
EA Other liabilities | 6 141.00 | 1 886.00 | | 6 141.00 |
EC TOTAL (IV) | 200 665.00 | 155 501.00 | | 200 665.00 |
EE Grand total (I to V) | 200 825.00 | 171 781.00 | | 200 825.00 |
EG Accrued income and payables due within one year | 158 958.00 | 116 870.00 | | 158 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 068.00 | 499.00 | | 14 068.00 |
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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 | 75 967.00 | | 6 799.00 | 75 967.00 |
I4 DECREASES Grand Total | | 3 540.00 | 79 226.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 79 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 815.00 | | 6 799.00 | 75 815.00 |
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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 | 30 345.00 | 8 750.00 | 3 540.00 | 30 345.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 192.00 | 8 750.00 | 3 540.00 | 30 192.00 |
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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 | 21 552.00 | 21 552.00 | | 21 552.00 |
8C Staff and Related Accounts | 21 928.00 | 21 928.00 | | 21 928.00 |
8D Social Security and Other Social Organizations | 43 089.00 | 43 089.00 | | 43 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
UX Other trade receivables | 149 473.00 | 149 473.00 | | 149 473.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VG Loans with a maturity of up to one year at origin | 14 068.00 | 14 068.00 | | 14 068.00 |
VH Loans with a maturity of more than one year at origin | 23 675.00 | 5 695.00 | 16 322.00 | 23 675.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 061.00 | 154 061.00 | | 154 061.00 |
VW VAT | 45 922.00 | 45 922.00 | | 45 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 938.00 | 158 958.00 | 16 322.00 | 176 938.00 |
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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 | 20.00 | 8.00 | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 638.00 | 5 744.00 | | 4 638.00 |
ST Other accounts | 54 548.00 | 54 975.00 | | 54 548.00 |
XQ Rental, rental and co-ownership charges | 2 265.00 | 11 899.00 | | 2 265.00 |
YT Subcontracting | 74 482.00 | 18 305.00 | | 74 482.00 |
YW Business tax | 601.00 | 572.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621.00 | 580.00 | | 621.00 |
YY Amount of VAT collected | 86 388.00 | 81 460.00 | | 86 388.00 |
YZ Total deductible VAT on goods and services | 20 949.00 | 14 606.00 | | 20 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 933.00 | 90 923.00 | | 135 933.00 |
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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 | 12.00 | | | 12.00 |
