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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 20 843.00 | 16 930.00 | 3 913.00 | 20 843.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 31 981.00 | 27 930.00 | 4 051.00 | 31 981.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 68 361.00 | | 68 361.00 | 68 361.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 77 840.00 | | 77 840.00 | 77 840.00 |
CO Grand total (0 to V) | 109 821.00 | 27 930.00 | 81 891.00 | 109 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -2 097.00 | | | -2 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 463.00 | | | -4 463.00 |
DL TOTAL (I) | -6 010.00 | | | -6 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589.00 | | | 3 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 409.00 | | | 58 409.00 |
DX Trade payables and related accounts | 12 100.00 | | | 12 100.00 |
DY Tax and social security liabilities | 12 523.00 | | | 12 523.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 87 901.00 | | | 87 901.00 |
EE Grand total (I to V) | 81 891.00 | | | 81 891.00 |
EG Accrued income and payables due within one year | 87 901.00 | | | 87 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 589.00 | | | 3 589.00 |
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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 | 31 981.00 | | | 31 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 31 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 843.00 | | | 31 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 23 761.00 | 4 169.00 | | 23 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 761.00 | 4 169.00 | | 23 761.00 |
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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 68 361.00 | 68 361.00 | | 68 361.00 |
VB VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VG Loans with a maturity of up to one year at origin | 3 589.00 | 3 589.00 | | 3 589.00 |
VI Group and Associates | 58 409.00 | 58 409.00 | | 58 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 418.00 | 75 280.00 | 138.00 | 75 418.00 |
VW VAT | 12 523.00 | 12 523.00 | | 12 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 901.00 | 87 901.00 | | 87 901.00 |
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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 | 1 004.00 | | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 036.00 | | | 2 036.00 |
ST Other accounts | 4 268.00 | | | 4 268.00 |
XQ Rental, rental and co-ownership charges | 637.00 | | | 637.00 |
YT Subcontracting | 8 265.00 | | | 8 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 004.00 | | | 1 004.00 |
YY Amount of VAT collected | 25 448.00 | | | 25 448.00 |
YZ Total deductible VAT on goods and services | 72 993.00 | | | 72 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 205.00 | | | 15 205.00 |
