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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 | 37 565.00 | 26 206.00 | 11 358.00 | 37 565.00 |
AT Other tangible assets | 116 552.00 | 86 153.00 | 30 399.00 | 116 552.00 |
BJ TOTAL (I) | 154 116.00 | 112 360.00 | 41 757.00 | 154 116.00 |
BL Raw materials, supplies | 4 582.00 | | 4 582.00 | 4 582.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 539 741.00 | 5 140.00 | 534 601.00 | 539 741.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 433 885.00 | | 433 885.00 | 433 885.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 983 559.00 | 5 140.00 | 978 419.00 | 983 559.00 |
CO Grand total (0 to V) | 1 137 676.00 | 117 500.00 | 1 020 176.00 | 1 137 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 425 444.00 | | | 425 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 754.00 | | | 236 754.00 |
DL TOTAL (I) | 670 449.00 | | | 670 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 881.00 | | | 13 881.00 |
DX Trade payables and related accounts | 233 039.00 | | | 233 039.00 |
DY Tax and social security liabilities | 94 710.00 | | | 94 710.00 |
EA Other liabilities | 8 097.00 | | | 8 097.00 |
EC TOTAL (IV) | 349 727.00 | | | 349 727.00 |
EE Grand total (I to V) | 1 020 176.00 | | | 1 020 176.00 |
EG Accrued income and payables due within one year | 349 727.00 | | | 349 727.00 |
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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 | 137 171.00 | | 27 146.00 | 137 171.00 |
I4 DECREASES Grand Total | | 10 200.00 | 154 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 154 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 171.00 | | 27 146.00 | 137 171.00 |
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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 | 109 809.00 | 12 750.00 | 10 200.00 | 109 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 809.00 | 12 750.00 | 10 200.00 | 109 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 140.00 | | |
7B Total provisions for depreciation | | 5 140.00 | | |
7C Grand total | | 5 140.00 | | |
UE of which provisions and reversals: - Operating | | 5 140.00 | | |
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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 | 233 039.00 | 233 039.00 | | 233 039.00 |
8D Social Security and Other Social Organizations | 55 334.00 | 55 334.00 | | 55 334.00 |
8E Income Taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
UX Other trade receivables | 533 832.00 | | | 533 832.00 |
UY Staff and related accounts | 2 522.00 | | | 2 522.00 |
VA Doubtful or disputed receivables | 5 909.00 | | | 5 909.00 |
VB VAT | 1 755.00 | | | 1 755.00 |
VI Group and Associates | 13 881.00 | 13 881.00 | | 13 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 095.00 | 544 095.00 | | 544 095.00 |
VW VAT | 31 943.00 | 31 943.00 | | 31 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 727.00 | 349 727.00 | | 349 727.00 |
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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 | 6 895.00 | | | 6 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 200.00 | | | 13 200.00 |
ST Other accounts | 103 767.00 | | | 103 767.00 |
XQ Rental, rental and co-ownership charges | 79 963.00 | | | 79 963.00 |
YT Subcontracting | 41 906.00 | | | 41 906.00 |
YW Business tax | 5 785.00 | | | 5 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 680.00 | | | 12 680.00 |
YY Amount of VAT collected | 160 708.00 | | | 160 708.00 |
YZ Total deductible VAT on goods and services | 167 650.00 | | | 167 650.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 835.00 | | | 238 835.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
