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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 | 28 581.00 | 3 640.00 | 24 941.00 | 28 581.00 |
AT Other tangible assets | 31 914.00 | 11 515.00 | 20 399.00 | 31 914.00 |
BJ TOTAL (I) | 60 495.00 | 15 155.00 | 45 340.00 | 60 495.00 |
BX Customers and related accounts | 148 351.00 | | 148 351.00 | 148 351.00 |
BZ Other receivables | 12 605.00 | | 12 605.00 | 12 605.00 |
CF Cash and cash equivalents | 261 411.00 | | 261 411.00 | 261 411.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 423 262.00 | | 423 262.00 | 423 262.00 |
CO Grand total (0 to V) | 483 757.00 | 15 155.00 | 468 602.00 | 483 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 107 305.00 | 48 935.00 | | 107 305.00 |
DH Retained earnings | 7 693.00 | 7 693.00 | | 7 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 677.00 | 58 370.00 | | 152 677.00 |
DL TOTAL (I) | 276 035.00 | 123 357.00 | | 276 035.00 |
DW Advances and down payments received on current orders | 13 253.00 | | | 13 253.00 |
DX Trade payables and related accounts | 55 160.00 | 10 873.00 | | 55 160.00 |
DY Tax and social security liabilities | 99 965.00 | 41 699.00 | | 99 965.00 |
EA Other liabilities | | 30 000.00 | | |
EB Prepaid income (2) | 24 189.00 | | | 24 189.00 |
EC TOTAL (IV) | 192 567.00 | 82 573.00 | | 192 567.00 |
EE Grand total (I to V) | 468 603.00 | 205 930.00 | | 468 603.00 |
EG Accrued income and payables due within one year | 192 567.00 | 82 573.00 | | 192 567.00 |
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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 | 20 165.00 | | 40 330.00 | 20 165.00 |
I4 DECREASES Grand Total | | | 60 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 165.00 | | 40 330.00 | 20 165.00 |
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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 | 5 593.00 | 9 562.00 | | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 593.00 | 9 562.00 | | 5 593.00 |
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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 | 55 160.00 | 55 160.00 | | 55 160.00 |
8C Staff and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
8D Social Security and Other Social Organizations | 25 754.00 | 25 754.00 | | 25 754.00 |
8E Income Taxes | 52 507.00 | 52 507.00 | | 52 507.00 |
8L Deferred income | 24 189.00 | 24 189.00 | | 24 189.00 |
UX Other trade receivables | 148 351.00 | | | 148 351.00 |
UZ Social Security, other social security organizations | 4 766.00 | | | 4 766.00 |
VB VAT | 7 460.00 | | | 7 460.00 |
VC Group and associates | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 851.00 | 161 851.00 | | 161 851.00 |
VW VAT | 13 076.00 | 13 076.00 | | 13 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 314.00 | 179 314.00 | | 179 314.00 |
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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 | 2 620.00 | 1 363.00 | | 2 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 596.00 | 5 167.00 | | 17 596.00 |
ST Other accounts | 41 616.00 | 32 421.00 | | 41 616.00 |
XQ Rental, rental and co-ownership charges | 18 483.00 | 13 353.00 | | 18 483.00 |
YT Subcontracting | 235 552.00 | 22 151.00 | | 235 552.00 |
YU External personnel | 27 425.00 | 23 834.00 | | 27 425.00 |
YW Business tax | 362.00 | 359.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 982.00 | 1 722.00 | | 2 982.00 |
YY Amount of VAT collected | 151 780.00 | 38 300.00 | | 151 780.00 |
YZ Total deductible VAT on goods and services | 93 612.00 | 32 680.00 | | 93 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 672.00 | 96 925.00 | | 340 672.00 |
