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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 | 26 094.00 | 4 192.00 | 21 902.00 | 26 094.00 |
AT Other tangible assets | 9 415.00 | 4 832.00 | 4 583.00 | 9 415.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 38 510.00 | 9 025.00 | 29 485.00 | 38 510.00 |
BX Customers and related accounts | 364 139.00 | | 364 139.00 | 364 139.00 |
BZ Other receivables | 50 794.00 | | 50 794.00 | 50 794.00 |
CD Marketable securities | 17 827.00 | | 17 827.00 | 17 827.00 |
CF Cash and cash equivalents | 19 334.00 | | 19 334.00 | 19 334.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 457 911.00 | | 457 911.00 | 457 911.00 |
CO Grand total (0 to V) | 496 421.00 | 9 025.00 | 487 396.00 | 496 421.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 214 444.00 | | | 214 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 724.00 | | | -147 724.00 |
DL TOTAL (I) | 67 820.00 | | | 67 820.00 |
DU Loans and Debts from Credit Institutions (3) | 186 687.00 | | | 186 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 178 946.00 | | | 178 946.00 |
DY Tax and social security liabilities | 50 090.00 | | | 50 090.00 |
EA Other liabilities | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 419 576.00 | | | 419 576.00 |
EE Grand total (I to V) | 487 396.00 | | | 487 396.00 |
EG Accrued income and payables due within one year | 278 851.00 | | | 278 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 883.00 | | | 35 883.00 |
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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 | 29 251.00 | | 25 116.00 | 29 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 15 857.00 | 38 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 857.00 | 35 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 251.00 | | 25 116.00 | 26 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 16 598.00 | 8 284.00 | 15 857.00 | 16 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 598.00 | 8 284.00 | 15 857.00 | 16 598.00 |
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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 | 178 946.00 | 178 946.00 | | 178 946.00 |
8C Staff and Related Accounts | 24 459.00 | 24 459.00 | | 24 459.00 |
8D Social Security and Other Social Organizations | 22 982.00 | 22 982.00 | | 22 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 364 139.00 | 364 139.00 | | 364 139.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 44 737.00 | 44 737.00 | | 44 737.00 |
VG Loans with a maturity of up to one year at origin | 35 883.00 | 35 883.00 | | 35 883.00 |
VH Loans with a maturity of more than one year at origin | 150 804.00 | 10 079.00 | 140 725.00 | 150 804.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 750.00 | 420 750.00 | 3 000.00 | 423 750.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 576.00 | 278 851.00 | 140 725.00 | 419 576.00 |
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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 | 5 803.00 | | | 5 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 280.00 | | | 2 280.00 |
ST Other accounts | 310 273.00 | | | 310 273.00 |
XQ Rental, rental and co-ownership charges | 60 378.00 | | | 60 378.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 468 055.00 | | | 468 055.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 414.00 | | | 6 414.00 |
YY Amount of VAT collected | 182.00 | | | 182.00 |
YZ Total deductible VAT on goods and services | 138 420.00 | | | 138 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 986.00 | | | 840 986.00 |
