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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 233.00 | | 52 233.00 | 52 233.00 |
AR Technical installations, industrial equipment and tools | 48 908.00 | 31 141.00 | 17 767.00 | 48 908.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 101 641.00 | 31 641.00 | 70 000.00 | 101 641.00 |
BT Goods | 47 572.00 | | 47 572.00 | 47 572.00 |
BV Advances and down payments on orders | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 171 021.00 | | 171 021.00 | 171 021.00 |
BZ Other receivables | 20 678.00 | | 20 678.00 | 20 678.00 |
CF Cash and cash equivalents | 85 400.00 | | 85 400.00 | 85 400.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 332 771.00 | | 332 771.00 | 332 771.00 |
CO Grand total (0 to V) | 434 412.00 | 31 641.00 | 402 771.00 | 434 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 111 456.00 | | | 111 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 217.00 | | | 11 217.00 |
DL TOTAL (I) | 232 673.00 | | | 232 673.00 |
DU Loans and Debts from Credit Institutions (3) | 12 074.00 | | | 12 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | | | 4 130.00 |
DX Trade payables and related accounts | 101 101.00 | | | 101 101.00 |
DY Tax and social security liabilities | 52 793.00 | | | 52 793.00 |
EC TOTAL (IV) | 170 098.00 | | | 170 098.00 |
EE Grand total (I to V) | 402 771.00 | | | 402 771.00 |
EG Accrued income and payables due within one year | 170 098.00 | | | 170 098.00 |
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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 | 101 641.00 | | | 101 641.00 |
I4 DECREASES Grand Total | | | 101 641.00 | |
IO DECREASES Total including other intangible assets | | | 52 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 233.00 | | | 52 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 408.00 | | | 49 408.00 |
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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 | 23 054.00 | 8 588.00 | | 23 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 054.00 | 8 588.00 | | 23 054.00 |
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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 | 101 101.00 | 101 101.00 | | 101 101.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 17 395.00 | 17 395.00 | | 17 395.00 |
UX Other trade receivables | 171 021.00 | | | 171 021.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 12 038.00 | 12 038.00 | | 12 038.00 |
VI Group and Associates | 4 130.00 | 4 130.00 | | 4 130.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 430.00 | | | 19 430.00 |
VM Income taxes | 19 331.00 | | | 19 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 5 188.00 | | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 887.00 | 196 887.00 | | 196 887.00 |
VW VAT | 30 117.00 | 30 117.00 | | 30 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 098.00 | 170 098.00 | | 170 098.00 |
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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 | 699.00 | | | 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 436.00 | | | 6 436.00 |
ST Other accounts | 55 461.00 | | | 55 461.00 |
XQ Rental, rental and co-ownership charges | 9 167.00 | | | 9 167.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 167.00 | | | 19 167.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 768.00 | | | 1 768.00 |
YY Amount of VAT collected | 226 186.00 | | | 226 186.00 |
YZ Total deductible VAT on goods and services | 170 753.00 | | | 170 753.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 231.00 | | | 90 231.00 |
