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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 | 12 223.00 | 12 223.00 | | 12 223.00 |
AT Other tangible assets | 33 933.00 | 13 965.00 | 19 968.00 | 33 933.00 |
BJ TOTAL (I) | 46 156.00 | 26 188.00 | 19 968.00 | 46 156.00 |
BL Raw materials, supplies | 12 230.00 | | 12 230.00 | 12 230.00 |
BV Advances and down payments on orders | 31 792.00 | | 31 792.00 | 31 792.00 |
BX Customers and related accounts | 182 809.00 | 9 127.00 | 173 682.00 | 182 809.00 |
BZ Other receivables | 38 090.00 | | 38 090.00 | 38 090.00 |
CF Cash and cash equivalents | 42 787.00 | | 42 787.00 | 42 787.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 309 343.00 | 9 127.00 | 300 216.00 | 309 343.00 |
CO Grand total (0 to V) | 355 499.00 | 35 315.00 | 320 184.00 | 355 499.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 90 855.00 | 59 312.00 | | 90 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 230.00 | 31 543.00 | | 24 230.00 |
DL TOTAL (I) | 123 335.00 | 99 105.00 | | 123 335.00 |
DP Provisions for Risks | 31 911.00 | 31 911.00 | | 31 911.00 |
DR TOTAL (IV) | 31 911.00 | 31 911.00 | | 31 911.00 |
DU Loans and Debts from Credit Institutions (3) | 4 445.00 | 352.00 | | 4 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | 16 539.00 | | 8 619.00 |
DW Advances and down payments received on current orders | 30 632.00 | 106 544.00 | | 30 632.00 |
DX Trade payables and related accounts | 35 638.00 | 36 664.00 | | 35 638.00 |
DY Tax and social security liabilities | 85 605.00 | 25 622.00 | | 85 605.00 |
EC TOTAL (IV) | 164 938.00 | 185 720.00 | | 164 938.00 |
EE Grand total (I to V) | 320 184.00 | 316 736.00 | | 320 184.00 |
EG Accrued income and payables due within one year | 134 306.00 | | | 134 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 352.00 | | 77.00 |
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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 | 42 849.00 | | 3 307.00 | 42 849.00 |
I4 DECREASES Grand Total | | | 46 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 849.00 | | 3 307.00 | 42 849.00 |
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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 | 21 272.00 | 4 916.00 | | 21 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 272.00 | 4 916.00 | | 21 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 911.00 | | | 31 911.00 |
6T Receivables | 4 127.00 | 5 000.00 | | 4 127.00 |
7B Total provisions for depreciation | 4 127.00 | 5 000.00 | | 4 127.00 |
7C Grand total | 36 038.00 | 5 000.00 | | 36 038.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 35 638.00 | 35 638.00 | | 35 638.00 |
8D Social Security and Other Social Organizations | 16 569.00 | 16 569.00 | | 16 569.00 |
UX Other trade receivables | 173 103.00 | | | 173 103.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
VA Doubtful or disputed receivables | 9 706.00 | | | 9 706.00 |
VB VAT | 36 435.00 | | | 36 435.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 4 368.00 | 4 368.00 | | 4 368.00 |
VI Group and Associates | 8 619.00 | 8 619.00 | | 8 619.00 |
VM Income taxes | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 535.00 | 222 535.00 | | 222 535.00 |
VW VAT | 68 613.00 | 68 613.00 | | 68 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 306.00 | 134 306.00 | | 134 306.00 |
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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 | 10 143.00 | 6 411.00 | | 10 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 550.00 | 20 610.00 | | 10 550.00 |
ST Other accounts | 51 030.00 | 49 425.00 | | 51 030.00 |
XQ Rental, rental and co-ownership charges | 23 599.00 | 23 689.00 | | 23 599.00 |
YT Subcontracting | 397 782.00 | 537 981.00 | | 397 782.00 |
YW Business tax | 755.00 | 712.00 | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 898.00 | 7 123.00 | | 10 898.00 |
YY Amount of VAT collected | 42 946.00 | | | 42 946.00 |
YZ Total deductible VAT on goods and services | 47 740.00 | | | 47 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 961.00 | 631 705.00 | | 482 961.00 |
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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 | 3.00 | | | 3.00 |
