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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 | 1 299.00 | 134.00 | 1 164.00 | 1 299.00 |
AT Other tangible assets | 1 337.00 | 1 039.00 | 298.00 | 1 337.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 756.00 | 1 173.00 | 1 582.00 | 2 756.00 |
BL Raw materials, supplies | 2 442.00 | | 2 442.00 | 2 442.00 |
BP Services in progress | 2 977.00 | | 2 977.00 | 2 977.00 |
BX Customers and related accounts | 25 791.00 | | 25 791.00 | 25 791.00 |
BZ Other receivables | 23 911.00 | | 23 911.00 | 23 911.00 |
CF Cash and cash equivalents | 120 643.00 | | 120 643.00 | 120 643.00 |
CJ TOTAL (II) | 175 765.00 | | 175 765.00 | 175 765.00 |
CO Grand total (0 to V) | 178 522.00 | 1 173.00 | 177 348.00 | 178 522.00 |
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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 |
DH Retained earnings | 91 641.00 | | | 91 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 672.00 | | | 2 672.00 |
DL TOTAL (I) | 99 313.00 | | | 99 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 374.00 | | | 26 374.00 |
DW Advances and down payments received on current orders | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 6 623.00 | | | 6 623.00 |
DY Tax and social security liabilities | 42 116.00 | | | 42 116.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 78 034.00 | | | 78 034.00 |
EE Grand total (I to V) | 177 348.00 | | | 177 348.00 |
EG Accrued income and payables due within one year | 50 575.00 | | | 50 575.00 |
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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 | 4 832.00 | | 1 299.00 | 4 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 120.00 | |
I4 DECREASES Grand Total | | 3 374.00 | 2 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 2 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | 1 299.00 | 4 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 347.00 | 634.00 | 1 807.00 | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347.00 | 634.00 | 1 807.00 | 2 347.00 |
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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 | 6 623.00 | 6 623.00 | | 6 623.00 |
8C Staff and Related Accounts | 9 219.00 | 9 219.00 | | 9 219.00 |
8D Social Security and Other Social Organizations | 29 110.00 | 29 110.00 | | 29 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 25 791.00 | | | 25 791.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VI Group and Associates | 26 374.00 | | 26 374.00 | 26 374.00 |
VM Income taxes | 20 697.00 | | | 20 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 823.00 | 49 703.00 | 120.00 | 49 823.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 949.00 | 50 575.00 | 26 374.00 | 76 949.00 |
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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 | 1 046.00 | | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 029.00 | | | 6 029.00 |
ST Other accounts | 52 770.00 | | | 52 770.00 |
XQ Rental, rental and co-ownership charges | 5 509.00 | | | 5 509.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 429.00 | | | 2 429.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744.00 | | | 1 744.00 |
YY Amount of VAT collected | 33 881.00 | | | 33 881.00 |
YZ Total deductible VAT on goods and services | 15 658.00 | | | 15 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 739.00 | | | 66 739.00 |
