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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 | 4 786.00 | 1 577.00 | 3 209.00 | 4 786.00 |
AT Other tangible assets | 35 346.00 | 11 587.00 | 23 760.00 | 35 346.00 |
BJ TOTAL (I) | 40 148.00 | 13 163.00 | 26 984.00 | 40 148.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 343 557.00 | 80 121.00 | 263 435.00 | 343 557.00 |
BZ Other receivables | 291 791.00 | | 291 791.00 | 291 791.00 |
CF Cash and cash equivalents | 220 084.00 | | 220 084.00 | 220 084.00 |
CH Prepaid expenses | 11 723.00 | | 11 723.00 | 11 723.00 |
CJ TOTAL (II) | 872 155.00 | 80 121.00 | 792 034.00 | 872 155.00 |
CO Grand total (0 to V) | 912 303.00 | 93 285.00 | 819 018.00 | 912 303.00 |
CR Shares due in more than one year | 92 492.00 | | | 92 492.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 183 985.00 | | | 183 985.00 |
DH Retained earnings | -84 310.00 | | | -84 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 623.00 | | | 112 623.00 |
DL TOTAL (I) | 223 298.00 | | | 223 298.00 |
DP Provisions for Risks | 8 209.00 | | | 8 209.00 |
DR TOTAL (IV) | 8 209.00 | | | 8 209.00 |
DU Loans and Debts from Credit Institutions (3) | 189 863.00 | | | 189 863.00 |
DX Trade payables and related accounts | 311 205.00 | | | 311 205.00 |
DY Tax and social security liabilities | 58 903.00 | | | 58 903.00 |
EA Other liabilities | 27 541.00 | | | 27 541.00 |
EC TOTAL (IV) | 587 511.00 | | | 587 511.00 |
EE Grand total (I to V) | 819 018.00 | | | 819 018.00 |
EG Accrued income and payables due within one year | 434 523.00 | | | 434 523.00 |
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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 | 38 111.00 | | 2 037.00 | 38 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 40 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 095.00 | | 2 037.00 | 38 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 4 101.00 | 9 062.00 | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101.00 | 9 062.00 | | 4 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 209.00 | | | 8 209.00 |
6T Receivables | 80 121.00 | | | 80 121.00 |
7B Total provisions for depreciation | 80 121.00 | | | 80 121.00 |
7C Grand total | 88 330.00 | | | 88 330.00 |
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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 | 311 205.00 | 311 205.00 | | 311 205.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 541.00 | 27 541.00 | | 27 541.00 |
UX Other trade receivables | 251 064.00 | 251 064.00 | | 251 064.00 |
VA Doubtful or disputed receivables | 92 492.00 | | 92 492.00 | 92 492.00 |
VB VAT | 74 112.00 | 74 112.00 | | 74 112.00 |
VC Group and associates | 200 389.00 | 200 389.00 | | 200 389.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 189 566.00 | 36 578.00 | 152 988.00 | 189 566.00 |
VM Income taxes | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 694.00 | 16 694.00 | | 16 694.00 |
VS Prepaid expenses | 11 723.00 | 11 723.00 | | 11 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 071.00 | 554 579.00 | 92 492.00 | 647 071.00 |
VW VAT | 52 994.00 | 52 994.00 | | 52 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 511.00 | 434 523.00 | 152 988.00 | 587 511.00 |
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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 | 1 441.00 | | | 1 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 054.00 | | | 13 054.00 |
ST Other accounts | 56 745.00 | | | 56 745.00 |
XQ Rental, rental and co-ownership charges | 8 217.00 | | | 8 217.00 |
YT Subcontracting | 610 805.00 | | | 610 805.00 |
YW Business tax | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 417.00 | | | 3 417.00 |
YY Amount of VAT collected | 143 358.00 | | | 143 358.00 |
YZ Total deductible VAT on goods and services | 91 814.00 | | | 91 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 821.00 | | | 688 821.00 |
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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 | 2.00 | | | 2.00 |
