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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AT Other tangible assets | 12 915.00 | 12 915.00 | | 12 915.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 19 593.00 | 14 760.00 | 4 833.00 | 19 593.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 173 178.00 | | 173 178.00 | 173 178.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 195 089.00 | | 195 089.00 | 195 089.00 |
CJ TOTAL (II) | 369 460.00 | | 369 460.00 | 369 460.00 |
CO Grand total (0 to V) | 389 053.00 | 14 760.00 | 374 293.00 | 389 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 55 613.00 | 33 749.00 | | 55 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 497.00 | 21 864.00 | | 39 497.00 |
DL TOTAL (I) | 128 110.00 | 88 613.00 | | 128 110.00 |
DP Provisions for Risks | 70 000.00 | 109 300.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 109 300.00 | | 70 000.00 |
DX Trade payables and related accounts | 111 702.00 | 112 599.00 | | 111 702.00 |
DY Tax and social security liabilities | 41 509.00 | 46 321.00 | | 41 509.00 |
EA Other liabilities | 22 972.00 | 24 219.00 | | 22 972.00 |
EC TOTAL (IV) | 176 183.00 | 183 139.00 | | 176 183.00 |
EE Grand total (I to V) | 374 293.00 | 381 052.00 | | 374 293.00 |
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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 | 14 760.00 | | | 14 760.00 |
I4 DECREASES Grand Total | | | 14 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 760.00 | | | 14 760.00 |
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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 | 14 760.00 | | | 14 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 760.00 | | | 14 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 300.00 | | 39 300.00 | 109 300.00 |
7C Grand total | 109 300.00 | | 39 300.00 | 109 300.00 |
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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 | 111 702.00 | 111 702.00 | | 111 702.00 |
8C Staff and Related Accounts | 13 041.00 | 13 041.00 | | 13 041.00 |
8D Social Security and Other Social Organizations | 26 616.00 | 26 616.00 | | 26 616.00 |
8E Income Taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
UX Other trade receivables | 173 178.00 | | | 173 178.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VI Group and Associates | 22 971.00 | 22 971.00 | | 22 971.00 |
VM Income taxes | 9 375.00 | | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 578.00 | 183 578.00 | | 183 578.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 557.00 | 185 557.00 | | 185 557.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 250.00 | | | 12 250.00 |
ST Other accounts | 20 829.00 | | | 20 829.00 |
XQ Rental, rental and co-ownership charges | 17 944.00 | | | 17 944.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 562 348.00 | | | 562 348.00 |
YW Business tax | 1 805.00 | | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 805.00 | | | 1 805.00 |
YY Amount of VAT collected | 179 523.00 | | | 179 523.00 |
YZ Total deductible VAT on goods and services | 122 332.00 | | | 122 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 371.00 | | | 613 371.00 |
