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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 | 19 730.00 | 16 948.00 | 2 782.00 | 19 730.00 |
AT Other tangible assets | 10 916.00 | 9 147.00 | 1 769.00 | 10 916.00 |
AV Fixed assets in progress | 44 700.00 | | 44 700.00 | 44 700.00 |
BJ TOTAL (I) | 75 346.00 | 26 095.00 | 49 251.00 | 75 346.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 144 343.00 | | 144 343.00 | 144 343.00 |
BZ Other receivables | 26 714.00 | | 26 714.00 | 26 714.00 |
CF Cash and cash equivalents | 4 503.00 | | 4 503.00 | 4 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 627.00 | | 181 627.00 | 181 627.00 |
CO Grand total (0 to V) | 256 973.00 | 26 095.00 | 230 878.00 | 256 973.00 |
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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 |
DG Other reserves | 76 326.00 | 76 326.00 | | 76 326.00 |
DH Retained earnings | 14 201.00 | -7 979.00 | | 14 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 660.00 | 22 180.00 | | 7 660.00 |
DL TOTAL (I) | 99 287.00 | 91 627.00 | | 99 287.00 |
DU Loans and Debts from Credit Institutions (3) | 41 813.00 | | | 41 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 35 756.00 | 10 775.00 | | 35 756.00 |
DY Tax and social security liabilities | 54 010.00 | 68 509.00 | | 54 010.00 |
EA Other liabilities | | 13 109.00 | | |
EC TOTAL (IV) | 131 591.00 | 92 406.00 | | 131 591.00 |
EE Grand total (I to V) | 230 878.00 | 184 033.00 | | 230 878.00 |
EG Accrued income and payables due within one year | 131 591.00 | 92 406.00 | | 131 591.00 |
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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 | 30 646.00 | | 76 200.00 | 30 646.00 |
I4 DECREASES Grand Total | | 31 500.00 | 75 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 75 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 646.00 | | 76 200.00 | 30 646.00 |
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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 | 20 068.00 | 6 044.00 | 18.00 | 20 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 068.00 | 6 044.00 | 18.00 | 20 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 792.00 | 2 792.00 | |
7C Grand total | | 2 792.00 | 2 792.00 | |
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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 | 35 756.00 | 35 756.00 | | 35 756.00 |
8C Staff and Related Accounts | 23 706.00 | 23 706.00 | | 23 706.00 |
8D Social Security and Other Social Organizations | 12 156.00 | 12 156.00 | | 12 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 144 343.00 | 144 343.00 | | 144 343.00 |
UY Staff and related accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 17 345.00 | 17 345.00 | | 17 345.00 |
VH Loans with a maturity of more than one year at origin | 41 813.00 | 41 813.00 | | 41 813.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 44 700.00 | | | 44 700.00 |
VK Loans repaid during the year | 2 887.00 | | | 2 887.00 |
VM Income taxes | 7 486.00 | 7 486.00 | | 7 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 057.00 | 171 057.00 | | 171 057.00 |
VW VAT | 17 062.00 | 17 062.00 | | 17 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 591.00 | 131 591.00 | | 131 591.00 |
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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 | 2 747.00 | 4 762.00 | | 2 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 931.00 | 4 230.00 | | 2 931.00 |
ST Other accounts | 61 035.00 | 30 640.00 | | 61 035.00 |
XQ Rental, rental and co-ownership charges | 65 006.00 | 59 518.00 | | 65 006.00 |
YT Subcontracting | 33 585.00 | -3 335.00 | | 33 585.00 |
YU External personnel | | 1 167.00 | | |
YW Business tax | 569.00 | 257.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 316.00 | 5 019.00 | | 3 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 557.00 | 92 222.00 | | 162 557.00 |
