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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 | | | | |
AT Other tangible assets | | | 122 037.00 | |
BJ TOTAL (I) | | | 122 037.00 | |
BP Services in progress | | | 120 500.00 | |
BX Customers and related accounts | | | 33 650.00 | |
BZ Other receivables | | | 31 317.00 | |
CF Cash and cash equivalents | | | 61 811.00 | |
CJ TOTAL (II) | | | 247 278.00 | |
CO Grand total (0 to V) | | | 369 313.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 164.00 | | | 48 164.00 |
DL TOTAL (I) | 58 214.00 | | | 58 214.00 |
DU Loans and Debts from Credit Institutions (3) | 54 538.00 | | | 54 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 505.00 | | | 164 505.00 |
DX Trade payables and related accounts | 71 779.00 | | | 71 779.00 |
DY Tax and social security liabilities | 20 279.00 | | | 20 279.00 |
EC TOTAL (IV) | 311 101.00 | | | 311 101.00 |
EE Grand total (I to V) | 369 315.00 | | | 369 315.00 |
EG Accrued income and payables due within one year | 311 101.00 | | | 311 101.00 |
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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 | 157 218.00 | | | 157 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | | | 157 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 468.00 | | | 156 468.00 |
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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 | 4 316.00 | 30 863.00 | | 4 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566.00 | 30 863.00 | | 3 566.00 |
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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 | 71 779.00 | 71 779.00 | | 71 779.00 |
8C Staff and Related Accounts | 8 663.00 | 8 663.00 | | 8 663.00 |
8D Social Security and Other Social Organizations | 11 616.00 | 11 616.00 | | 11 616.00 |
UX Other trade receivables | 33 650.00 | 33 650.00 | | 33 650.00 |
VB VAT | 31 013.00 | 31 013.00 | | 31 013.00 |
VH Loans with a maturity of more than one year at origin | 54 538.00 | 54 538.00 | | 54 538.00 |
VI Group and Associates | 164 505.00 | 164 505.00 | | 164 505.00 |
VK Loans repaid during the year | 462.00 | | | 462.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 967.00 | 64 967.00 | | 64 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 101.00 | 311 101.00 | | 311 101.00 |
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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 | 1 464.00 | | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 911.00 | | | 38 911.00 |
ST Other accounts | 145 567.00 | | | 145 567.00 |
XQ Rental, rental and co-ownership charges | 46 534.00 | | | 46 534.00 |
YT Subcontracting | 342 731.00 | | | 342 731.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 670.00 | | | 2 670.00 |
YZ Total deductible VAT on goods and services | 28 970.00 | | | 28 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 743.00 | | | 573 743.00 |
