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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 784.00 | 464.00 | 2 320.00 | 2 784.00 |
AT Other tangible assets | 13 490.00 | 4 589.00 | 8 901.00 | 13 490.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 22 768.00 | 5 054.00 | 17 714.00 | 22 768.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 110 752.00 | | 110 752.00 | 110 752.00 |
BZ Other receivables | 121 461.00 | | 121 461.00 | 121 461.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 345 129.00 | | 345 129.00 | 345 129.00 |
CO Grand total (0 to V) | 368 897.00 | 5 054.00 | 363 843.00 | 368 897.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DH Retained earnings | 3 235.00 | | | 3 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 786.00 | | | 21 786.00 |
DL TOTAL (I) | 27 191.00 | | | 27 191.00 |
DU Loans and Debts from Credit Institutions (3) | 30 345.00 | | | 30 345.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 159 490.00 | | | 159 490.00 |
DY Tax and social security liabilities | 141 547.00 | | | 141 547.00 |
EA Other liabilities | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 336 652.00 | | | 336 652.00 |
EE Grand total (I to V) | 363 843.00 | | | 363 843.00 |
EG Accrued income and payables due within one year | 336 652.00 | | | 336 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 345.00 | | | 30 345.00 |
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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 | 14 751.00 | | 8 017.00 | 14 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | | 22 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 306.00 | | 3 968.00 | 12 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | 4 049.00 | 2 445.00 |
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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 | 1 690.00 | 3 363.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 3 363.00 | | 1 690.00 |
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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 | 159 490.00 | 159 490.00 | | 159 490.00 |
8C Staff and Related Accounts | 25 268.00 | 25 268.00 | | 25 268.00 |
8D Social Security and Other Social Organizations | 100 376.00 | 100 376.00 | | 100 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 6 244.00 | | | 6 244.00 |
UX Other trade receivables | 110 752.00 | | | 110 752.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 5 757.00 | | | 5 757.00 |
VC Group and associates | 20 573.00 | | | 20 573.00 |
VG Loans with a maturity of up to one year at origin | 30 345.00 | 30 345.00 | | 30 345.00 |
VM Income taxes | 10 906.00 | | | 10 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 525.00 | | | 83 525.00 |
VS Prepaid expenses | 9 916.00 | | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 373.00 | 242 129.00 | 6 244.00 | 248 373.00 |
VW VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 152.00 | 335 152.00 | | 335 152.00 |
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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 | 4 516.00 | | | 4 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 921.00 | | | 11 921.00 |
ST Other accounts | 94 164.00 | | | 94 164.00 |
XQ Rental, rental and co-ownership charges | 41 007.00 | | | 41 007.00 |
YT Subcontracting | 241 176.00 | | | 241 176.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 667.00 | | | 5 667.00 |
YY Amount of VAT collected | 114 798.00 | | | 114 798.00 |
YZ Total deductible VAT on goods and services | 95 057.00 | | | 95 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 268.00 | | | 388 268.00 |
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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 | 11.00 | | | 11.00 |
