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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 | 8 300.00 | 5 456.00 | 2 844.00 | 8 300.00 |
AT Other tangible assets | 95 390.00 | 27 518.00 | 67 872.00 | 95 390.00 |
BJ TOTAL (I) | 103 690.00 | 32 975.00 | 70 715.00 | 103 690.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BP Services in progress | 5 353.00 | | 5 353.00 | 5 353.00 |
BX Customers and related accounts | 80 499.00 | | 80 499.00 | 80 499.00 |
BZ Other receivables | 26 026.00 | | 26 026.00 | 26 026.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 58 540.00 | | 58 540.00 | 58 540.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 177 159.00 | | 177 159.00 | 177 159.00 |
CO Grand total (0 to V) | 280 849.00 | 32 975.00 | 247 874.00 | 280 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 327.00 | | | 44 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 950.00 | 46 327.00 | | 50 950.00 |
DL TOTAL (I) | 117 277.00 | 66 327.00 | | 117 277.00 |
DU Loans and Debts from Credit Institutions (3) | 44 447.00 | 23 188.00 | | 44 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 34 754.00 | | 3.00 |
DX Trade payables and related accounts | 56 644.00 | 48 846.00 | | 56 644.00 |
DY Tax and social security liabilities | 11 755.00 | 13 736.00 | | 11 755.00 |
EA Other liabilities | 17 747.00 | 8 281.00 | | 17 747.00 |
EC TOTAL (IV) | 130 597.00 | 128 805.00 | | 130 597.00 |
EE Grand total (I to V) | 247 874.00 | 195 132.00 | | 247 874.00 |
EG Accrued income and payables due within one year | 96 804.00 | 128 805.00 | | 96 804.00 |
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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 | 69 971.00 | | 33 719.00 | 69 971.00 |
I4 DECREASES Grand Total | | | 103 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 971.00 | | 33 719.00 | 69 971.00 |
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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 | 14 125.00 | 18 850.00 | | 14 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 125.00 | 18 850.00 | | 14 125.00 |
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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 | 56 644.00 | 56 644.00 | | 56 644.00 |
8C Staff and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 747.00 | 17 747.00 | | 17 747.00 |
UX Other trade receivables | 80 499.00 | 80 499.00 | | 80 499.00 |
VB VAT | 11 994.00 | 11 994.00 | | 11 994.00 |
VH Loans with a maturity of more than one year at origin | 44 447.00 | 10 655.00 | 33 793.00 | 44 447.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 5 763.00 | | | 5 763.00 |
VM Income taxes | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 397.00 | 13 397.00 | | 13 397.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 330.00 | 109 330.00 | | 109 330.00 |
VW VAT | 10 318.00 | 10 318.00 | | 10 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 597.00 | 96 804.00 | 33 793.00 | 130 597.00 |
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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 | 4 931.00 | 11 517.00 | | 4 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 292.00 | 7 834.00 | | 5 292.00 |
ST Other accounts | 35 946.00 | 40 619.00 | | 35 946.00 |
XQ Rental, rental and co-ownership charges | 4 716.00 | 457.00 | | 4 716.00 |
YT Subcontracting | 11 522.00 | 6 570.00 | | 11 522.00 |
YU External personnel | | 1 000.00 | | |
YW Business tax | 279.00 | 179.00 | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 210.00 | 11 696.00 | | 5 210.00 |
YY Amount of VAT collected | 52 803.00 | 54 482.00 | | 52 803.00 |
YZ Total deductible VAT on goods and services | 47 434.00 | 51 424.00 | | 47 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 476.00 | 56 479.00 | | 57 476.00 |
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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 |
