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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 | 22 156.00 | 3 596.00 | 18 560.00 | 22 156.00 |
AT Other tangible assets | 60 774.00 | 18 708.00 | 42 066.00 | 60 774.00 |
BB Receivables related to investments | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 92 300.00 | 22 304.00 | 69 996.00 | 92 300.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 9 779.00 | | 9 779.00 | 9 779.00 |
BX Customers and related accounts | 32 402.00 | | 32 402.00 | 32 402.00 |
BZ Other receivables | 56 394.00 | | 56 394.00 | 56 394.00 |
CF Cash and cash equivalents | 8 020.00 | | 8 020.00 | 8 020.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 110 117.00 | | 110 117.00 | 110 117.00 |
CO Grand total (0 to V) | 202 416.00 | 22 304.00 | 180 112.00 | 202 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 054.00 | | | 48 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 810.00 | | | 6 810.00 |
DL TOTAL (I) | 60 364.00 | | | 60 364.00 |
DU Loans and Debts from Credit Institutions (3) | 64 949.00 | | | 64 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 37 148.00 | | | 37 148.00 |
DY Tax and social security liabilities | 16 976.00 | | | 16 976.00 |
EC TOTAL (IV) | 119 748.00 | | | 119 748.00 |
EE Grand total (I to V) | 180 112.00 | | | 180 112.00 |
EG Accrued income and payables due within one year | 114 846.00 | | | 114 846.00 |
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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 | 41 101.00 | | 52 599.00 | 41 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 92 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 82 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 658.00 | | 44 672.00 | 39 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | 7 927.00 | 1 443.00 |
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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 | 11 648.00 | 11 430.00 | 774.00 | 11 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 648.00 | 11 430.00 | 774.00 | 11 648.00 |
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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 | 37 148.00 | 37 148.00 | | 37 148.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
UL Receivables related to investments | 7 600.00 | | 7 600.00 | 7 600.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 32 402.00 | 32 402.00 | | 32 402.00 |
VB VAT | 34 143.00 | 34 143.00 | | 34 143.00 |
VH Loans with a maturity of more than one year at origin | 64 949.00 | 60 047.00 | 4 902.00 | 64 949.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 4 796.00 | | | 4 796.00 |
VM Income taxes | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 693.00 | 18 693.00 | | 18 693.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 487.00 | 89 117.00 | 9 370.00 | 98 487.00 |
VW VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 748.00 | 114 846.00 | 4 902.00 | 119 748.00 |
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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 | 4 049.00 | | | 4 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 226.00 | | | 7 226.00 |
ST Other accounts | 120 574.00 | | | 120 574.00 |
XQ Rental, rental and co-ownership charges | 6 394.00 | | | 6 394.00 |
YQ Equipment leasing commitment | 32 595.00 | | | 32 595.00 |
YT Subcontracting | 75 556.00 | | | 75 556.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 345.00 | | | 5 345.00 |
YY Amount of VAT collected | 11 196.00 | | | 11 196.00 |
YZ Total deductible VAT on goods and services | 56 082.00 | | | 56 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 749.00 | | | 209 749.00 |
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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 |
