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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 | 2 380.00 | 487.00 | 1 892.00 | 2 380.00 |
AT Other tangible assets | 3 111.00 | 1 457.00 | 1 654.00 | 3 111.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 612.00 | 1 945.00 | 3 667.00 | 5 612.00 |
BL Raw materials, supplies | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 52 461.00 | | 52 461.00 | 52 461.00 |
BZ Other receivables | 13 073.00 | | 13 073.00 | 13 073.00 |
CF Cash and cash equivalents | 140 829.00 | | 140 829.00 | 140 829.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 208 609.00 | | 208 609.00 | 208 609.00 |
CO Grand total (0 to V) | 214 222.00 | 1 945.00 | 212 276.00 | 214 222.00 |
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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 | 94 313.00 | | | 94 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | | | 6 586.00 |
DL TOTAL (I) | 105 900.00 | | | 105 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 747.00 | | | 27 747.00 |
DW Advances and down payments received on current orders | 3 694.00 | | | 3 694.00 |
DX Trade payables and related accounts | 17 266.00 | | | 17 266.00 |
DY Tax and social security liabilities | 55 469.00 | | | 55 469.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 106 376.00 | | | 106 376.00 |
EE Grand total (I to V) | 212 276.00 | | | 212 276.00 |
EG Accrued income and payables due within one year | 74 934.00 | | | 74 934.00 |
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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 | 2 756.00 | | 2 855.00 | 2 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 5 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636.00 | | 2 855.00 | 2 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 173.00 | 771.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 771.00 | | 1 173.00 |
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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 | 17 266.00 | 17 266.00 | | 17 266.00 |
8C Staff and Related Accounts | 10 653.00 | 10 653.00 | | 10 653.00 |
8D Social Security and Other Social Organizations | 37 227.00 | 37 227.00 | | 37 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 52 461.00 | | | 52 461.00 |
VB VAT | 4 108.00 | | | 4 108.00 |
VI Group and Associates | 27 747.00 | | 27 747.00 | 27 747.00 |
VM Income taxes | 8 457.00 | | | 8 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 802.00 | 65 682.00 | 120.00 | 65 802.00 |
VW VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 681.00 | 74 934.00 | 27 747.00 | 102 681.00 |
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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 | 729.00 | | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 582.00 | | | 7 582.00 |
ST Other accounts | 47 309.00 | | | 47 309.00 |
XQ Rental, rental and co-ownership charges | 5 581.00 | | | 5 581.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 9 976.00 | | | 9 976.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 439.00 | | | 1 439.00 |
YY Amount of VAT collected | 36 515.00 | | | 36 515.00 |
YZ Total deductible VAT on goods and services | 19 243.00 | | | 19 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 448.00 | | | 70 448.00 |
