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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 | 56 716.00 | 19 586.00 | 37 130.00 | 56 716.00 |
AT Other tangible assets | 78 067.00 | 35 947.00 | 42 120.00 | 78 067.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 135 083.00 | 55 533.00 | 79 550.00 | 135 083.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 110 326.00 | | 110 326.00 | 110 326.00 |
BZ Other receivables | 19 247.00 | | 19 247.00 | 19 247.00 |
CF Cash and cash equivalents | 5 760.00 | | 5 760.00 | 5 760.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 140 626.00 | | 140 626.00 | 140 626.00 |
CO Grand total (0 to V) | 275 710.00 | 55 533.00 | 220 177.00 | 275 710.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 646.00 | | | 19 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 774.00 | | | 18 774.00 |
DL TOTAL (I) | 49 420.00 | | | 49 420.00 |
DU Loans and Debts from Credit Institutions (3) | 62 184.00 | | | 62 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 629.00 | | | 23 629.00 |
DX Trade payables and related accounts | 33 808.00 | | | 33 808.00 |
DY Tax and social security liabilities | 50 970.00 | | | 50 970.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 170 757.00 | | | 170 757.00 |
EE Grand total (I to V) | 220 177.00 | | | 220 177.00 |
EG Accrued income and payables due within one year | 133 402.00 | | | 133 402.00 |
EI Including equity loans | 23 629.00 | | | 23 629.00 |
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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 | 142 336.00 | | 4 247.00 | 142 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 135 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 134 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 036.00 | | 4 247.00 | 142 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 32 945.00 | 27 528.00 | 4 940.00 | 32 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 945.00 | 27 528.00 | 4 940.00 | 32 945.00 |
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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 | 33 808.00 | 33 808.00 | | 33 808.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 27 950.00 | 27 950.00 | | 27 950.00 |
8E Income Taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 110 326.00 | 110 326.00 | | 110 326.00 |
VB VAT | 17 810.00 | 17 810.00 | | 17 810.00 |
VH Loans with a maturity of more than one year at origin | 62 184.00 | 24 829.00 | 37 355.00 | 62 184.00 |
VI Group and Associates | 23 629.00 | 23 629.00 | | 23 629.00 |
VK Loans repaid during the year | 24 487.00 | | | 24 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 807.00 | 133 507.00 | 300.00 | 133 807.00 |
VW VAT | 17 142.00 | 17 142.00 | | 17 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 757.00 | 133 402.00 | 37 355.00 | 170 757.00 |
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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 | 6 458.00 | | | 6 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 648.00 | | | 3 648.00 |
ST Other accounts | 149 042.00 | | | 149 042.00 |
XQ Rental, rental and co-ownership charges | 18 213.00 | | | 18 213.00 |
YQ Equipment leasing commitment | 151 575.00 | | | 151 575.00 |
YT Subcontracting | 68 920.00 | | | 68 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 458.00 | | | 6 458.00 |
YY Amount of VAT collected | 93 531.00 | | | 93 531.00 |
YZ Total deductible VAT on goods and services | 84 800.00 | | | 84 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 823.00 | | | 239 823.00 |
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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 |
