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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 | 52 135.00 | 42 823.00 | 9 312.00 | 52 135.00 |
AT Other tangible assets | 28 178.00 | 22 125.00 | 6 053.00 | 28 178.00 |
BH Other financial assets | 5 941.00 | | 5 941.00 | 5 941.00 |
BJ TOTAL (I) | 86 254.00 | 64 948.00 | 21 307.00 | 86 254.00 |
BL Raw materials, supplies | 2 310.00 | | 2 310.00 | 2 310.00 |
BP Services in progress | 21 606.00 | | 21 606.00 | 21 606.00 |
BX Customers and related accounts | 174 827.00 | | 174 827.00 | 174 827.00 |
BZ Other receivables | 47 606.00 | | 47 606.00 | 47 606.00 |
CF Cash and cash equivalents | 275 992.00 | | 275 992.00 | 275 992.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 525 542.00 | | 525 542.00 | 525 542.00 |
CO Grand total (0 to V) | 611 797.00 | 64 948.00 | 546 849.00 | 611 797.00 |
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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 |
DH Retained earnings | 382 418.00 | | | 382 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 499.00 | | | 37 499.00 |
DL TOTAL (I) | 425 417.00 | | | 425 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 62 770.00 | | | 62 770.00 |
DY Tax and social security liabilities | 52 650.00 | | | 52 650.00 |
EA Other liabilities | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 121 432.00 | | | 121 432.00 |
EE Grand total (I to V) | 546 849.00 | | | 546 849.00 |
EG Accrued income and payables due within one year | 121 432.00 | | | 121 432.00 |
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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 | 85 330.00 | | 1 169.00 | 85 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 941.00 | |
I4 DECREASES Grand Total | | 245.00 | 86 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 80 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 389.00 | | 1 169.00 | 79 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 941.00 | | | 5 941.00 |
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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 | 58 040.00 | 6 936.00 | 29.00 | 58 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 040.00 | 6 936.00 | 29.00 | 58 040.00 |
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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 | 62 770.00 | 62 770.00 | | 62 770.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 52 217.00 | 52 217.00 | | 52 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 5 941.00 | | | 5 941.00 |
UX Other trade receivables | 174 827.00 | | | 174 827.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 17 464.00 | | | 17 464.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 27 492.00 | | | 27 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 575.00 | 225 634.00 | 5 941.00 | 231 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 432.00 | 121 432.00 | | 121 432.00 |
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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 | 9 452.00 | | | 9 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 987.00 | | | 6 987.00 |
ST Other accounts | 195 451.00 | | | 195 451.00 |
XQ Rental, rental and co-ownership charges | 53 089.00 | | | 53 089.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 2 364.00 | | | 2 364.00 |
YU External personnel | 52 505.00 | | | 52 505.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 364.00 | | | 10 364.00 |
YY Amount of VAT collected | 709.00 | | | 709.00 |
YZ Total deductible VAT on goods and services | 69 840.00 | | | 69 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 397.00 | | | 310 397.00 |
