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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 283 780.00 | 38 020.00 | 245 760.00 | 283 780.00 |
BJ TOTAL (I) | 283 780.00 | 38 020.00 | 245 760.00 | 283 780.00 |
BP Services in progress | 283 000.00 | | 283 000.00 | 283 000.00 |
BV Advances and down payments on orders | 70 572.00 | | 70 572.00 | 70 572.00 |
BX Customers and related accounts | 815 544.00 | | 815 544.00 | 815 544.00 |
BZ Other receivables | 195 069.00 | | 195 069.00 | 195 069.00 |
CF Cash and cash equivalents | 46 816.00 | | 46 816.00 | 46 816.00 |
CH Prepaid expenses | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 1 423 261.00 | | 1 423 261.00 | 1 423 261.00 |
CO Grand total (0 to V) | 1 707 040.00 | 38 020.00 | 1 669 021.00 | 1 707 040.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 95 790.00 | | | 95 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 485.00 | | | -52 485.00 |
DL TOTAL (I) | 65 305.00 | | | 65 305.00 |
DU Loans and Debts from Credit Institutions (3) | 615 198.00 | | | 615 198.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 681 841.00 | | | 681 841.00 |
DY Tax and social security liabilities | 283 638.00 | | | 283 638.00 |
EA Other liabilities | 3 038.00 | | | 3 038.00 |
EC TOTAL (IV) | 1 603 716.00 | | | 1 603 716.00 |
EE Grand total (I to V) | 1 669 021.00 | | | 1 669 021.00 |
EG Accrued income and payables due within one year | 1 421 251.00 | | | 1 421 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 216 619.00 | | 67 160.00 | 216 619.00 |
I4 DECREASES Grand Total | | | 283 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 619.00 | | 67 160.00 | 216 619.00 |
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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 | 15 845.00 | 22 175.00 | | 15 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 845.00 | 22 175.00 | | 15 845.00 |
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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 | 681 841.00 | 681 841.00 | | 681 841.00 |
8C Staff and Related Accounts | 19 342.00 | 19 342.00 | | 19 342.00 |
8D Social Security and Other Social Organizations | 40 457.00 | 40 457.00 | | 40 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 815 544.00 | 815 544.00 | | 815 544.00 |
VB VAT | 86 971.00 | 86 971.00 | | 86 971.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 615 050.00 | 432 585.00 | 182 465.00 | 615 050.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 21 102.00 | | | 21 102.00 |
VM Income taxes | 30 608.00 | 30 608.00 | | 30 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 491.00 | 77 491.00 | | 77 491.00 |
VS Prepaid expenses | 12 258.00 | 12 258.00 | | 12 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 872.00 | 1 022 872.00 | | 1 022 872.00 |
VW VAT | 222 803.00 | 222 803.00 | | 222 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 716.00 | 1 401 251.00 | 182 465.00 | 1 583 716.00 |
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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 | 4 279.00 | | | 4 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 370.00 | | | 44 370.00 |
ST Other accounts | 194 140.00 | | | 194 140.00 |
XQ Rental, rental and co-ownership charges | 187 471.00 | | | 187 471.00 |
YT Subcontracting | 1 763 183.00 | | | 1 763 183.00 |
YU External personnel | 30 409.00 | | | 30 409.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 231.00 | | | 5 231.00 |
YY Amount of VAT collected | 371 172.00 | | | 371 172.00 |
YZ Total deductible VAT on goods and services | 416 099.00 | | | 416 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 219 573.00 | | | 2 219 573.00 |
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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 | 9.00 | | | 9.00 |
