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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 | 212 393.00 | 156 394.00 | 55 999.00 | 212 393.00 |
AX Advances and down payments | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 221 133.00 | 156 394.00 | 64 739.00 | 221 133.00 |
BL Raw materials, supplies | 14 230.00 | | 14 230.00 | 14 230.00 |
BX Customers and related accounts | 661 296.00 | | 661 296.00 | 661 296.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 95 671.00 | | 95 671.00 | 95 671.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 774 053.00 | | 774 053.00 | 774 053.00 |
CO Grand total (0 to V) | 995 186.00 | 156 394.00 | 838 792.00 | 995 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 151 803.00 | 75 708.00 | | 151 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 200.00 | 76 096.00 | | 57 200.00 |
DL TOTAL (I) | 379 503.00 | 322 304.00 | | 379 503.00 |
DX Trade payables and related accounts | 197 099.00 | 189 243.00 | | 197 099.00 |
DY Tax and social security liabilities | 259 574.00 | 150 224.00 | | 259 574.00 |
EA Other liabilities | 117.00 | 34 942.00 | | 117.00 |
EB Prepaid income (2) | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 459 289.00 | 374 409.00 | | 459 289.00 |
EE Grand total (I to V) | 838 792.00 | 696 713.00 | | 838 792.00 |
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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 | 137 133.00 | | 84 000.00 | 137 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 740.00 | |
I4 DECREASES Grand Total | | | 221 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 393.00 | | 84 000.00 | 128 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | | | 8 740.00 |
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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 | 118 365.00 | 38 029.00 | | 118 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 365.00 | 38 029.00 | | 118 365.00 |
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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 | 197 099.00 | 197 099.00 | | 197 099.00 |
8C Staff and Related Accounts | 24 948.00 | 24 948.00 | | 24 948.00 |
8D Social Security and Other Social Organizations | 102 305.00 | 102 305.00 | | 102 305.00 |
8L Deferred income | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 8 740.00 | | | 8 740.00 |
UX Other trade receivables | 661 296.00 | | | 661 296.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 892.00 | 664 152.00 | 8 740.00 | 672 892.00 |
VW VAT | 132 321.00 | 132 321.00 | | 132 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 289.00 | 459 289.00 | | 459 289.00 |
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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) | 7 035.00 | | | 7 035.00 |
ST Other accounts | 220 151.00 | | | 220 151.00 |
XQ Rental, rental and co-ownership charges | 61 353.00 | | | 61 353.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 418 578.00 | | | 418 578.00 |
YW Business tax | 7 694.00 | | | 7 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 694.00 | | | 7 694.00 |
YY Amount of VAT collected | 284 694.00 | | | 284 694.00 |
YZ Total deductible VAT on goods and services | 223 376.00 | | | 223 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 117.00 | | | 707 117.00 |
