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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 | 3 195.00 | 1 238.00 | 1 956.00 | 3 195.00 |
AT Other tangible assets | 195 862.00 | 64 610.00 | 131 253.00 | 195 862.00 |
BH Other financial assets | 48 405.00 | | 48 405.00 | 48 405.00 |
BJ TOTAL (I) | 247 462.00 | 65 848.00 | 181 613.00 | 247 462.00 |
BP Services in progress | 93 270.00 | | 93 270.00 | 93 270.00 |
BT Goods | 45 997.00 | | 45 997.00 | 45 997.00 |
BX Customers and related accounts | 42 248.00 | | 42 248.00 | 42 248.00 |
BZ Other receivables | 55 927.00 | | 55 927.00 | 55 927.00 |
CF Cash and cash equivalents | 93 833.00 | | 93 833.00 | 93 833.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 332 775.00 | | 332 775.00 | 332 775.00 |
CO Grand total (0 to V) | 580 236.00 | 65 848.00 | 514 388.00 | 580 236.00 |
CP Shares due in less than one year | 48 405.00 | | | 48 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -143 831.00 | | | -143 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 587.00 | -143 831.00 | | 21 587.00 |
DL TOTAL (I) | -114 744.00 | -136 331.00 | | -114 744.00 |
DU Loans and Debts from Credit Institutions (3) | 267 425.00 | 315 733.00 | | 267 425.00 |
DW Advances and down payments received on current orders | 305 879.00 | 127 187.00 | | 305 879.00 |
DX Trade payables and related accounts | 2 503.00 | 15 231.00 | | 2 503.00 |
DY Tax and social security liabilities | 53 325.00 | 57 504.00 | | 53 325.00 |
EA Other liabilities | | 44 852.00 | | |
EC TOTAL (IV) | 629 132.00 | 560 507.00 | | 629 132.00 |
EE Grand total (I to V) | 514 388.00 | 424 175.00 | | 514 388.00 |
EG Accrued income and payables due within one year | 104 573.00 | 165 902.00 | | 104 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 245 188.00 | | 2 273.00 | 245 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 405.00 | |
I4 DECREASES Grand Total | | | 247 462.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 199 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 784.00 | | 2 273.00 | 196 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 405.00 | | | 48 405.00 |
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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 | 34 110.00 | 31 738.00 | | 34 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 110.00 | 31 738.00 | | 34 110.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8C Staff and Related Accounts | 20 248.00 | 20 248.00 | | 20 248.00 |
8D Social Security and Other Social Organizations | 14 499.00 | 14 499.00 | | 14 499.00 |
UT Other financial assets | 48 405.00 | 48 405.00 | | 48 405.00 |
UX Other trade receivables | 42 248.00 | 42 248.00 | | 42 248.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 267 425.00 | 48 745.00 | 199 897.00 | 267 425.00 |
VK Loans repaid during the year | 48 253.00 | | | 48 253.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 344.00 | 55 344.00 | | 55 344.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 079.00 | 148 079.00 | | 148 079.00 |
VW VAT | 18 092.00 | 18 092.00 | | 18 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 253.00 | 104 573.00 | 199 897.00 | 323 253.00 |
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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 | 1 731.00 | 6 783.00 | | 1 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 534.00 | 28 611.00 | | 19 534.00 |
ST Other accounts | 109 281.00 | 117 179.00 | | 109 281.00 |
XQ Rental, rental and co-ownership charges | 81 375.00 | 79 389.00 | | 81 375.00 |
YT Subcontracting | 159 056.00 | 74 454.00 | | 159 056.00 |
YW Business tax | 5 315.00 | | | 5 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 046.00 | 6 783.00 | | 7 046.00 |
YY Amount of VAT collected | | 89 375.00 | | |
YZ Total deductible VAT on goods and services | | 139 345.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 246.00 | 299 632.00 | | 369 246.00 |
