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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 615.00 | 9 934.00 | 1 682.00 | 11 615.00 |
BJ TOTAL (I) | 11 615.00 | 9 934.00 | 1 682.00 | 11 615.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 30 711.00 | | 30 711.00 | 30 711.00 |
BZ Other receivables | 40 091.00 | | 40 091.00 | 40 091.00 |
CF Cash and cash equivalents | 559 308.00 | | 559 308.00 | 559 308.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 641 215.00 | | 641 215.00 | 641 215.00 |
CO Grand total (0 to V) | 652 831.00 | 9 934.00 | 642 897.00 | 652 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 440 000.00 | | | 440 000.00 |
DH Retained earnings | 2 102.00 | | | 2 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 450.00 | | | 72 450.00 |
DL TOTAL (I) | 569 553.00 | | | 569 553.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | | | 3 097.00 |
DX Trade payables and related accounts | 6 372.00 | | | 6 372.00 |
DY Tax and social security liabilities | 53 875.00 | | | 53 875.00 |
EC TOTAL (IV) | 63 344.00 | | | 63 344.00 |
EE Grand total (I to V) | 642 897.00 | | | 642 897.00 |
EG Accrued income and payables due within one year | 63 344.00 | | | 63 344.00 |
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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 | 10 366.00 | | 1 249.00 | 10 366.00 |
I4 DECREASES Grand Total | | | 11 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 366.00 | | 1 249.00 | 10 366.00 |
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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 | 8 615.00 | 1 319.00 | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 615.00 | 1 319.00 | | 8 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8C Staff and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8D Social Security and Other Social Organizations | 6 515.00 | 6 515.00 | | 6 515.00 |
UX Other trade receivables | 30 711.00 | 30 711.00 | | 30 711.00 |
VB VAT | 18 868.00 | 18 868.00 | | 18 868.00 |
VI Group and Associates | 3 097.00 | 3 097.00 | | 3 097.00 |
VM Income taxes | 19 408.00 | 19 408.00 | | 19 408.00 |
VN Other taxes, similar payments | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 632.00 | 78 632.00 | | 78 632.00 |
VW VAT | 38 339.00 | 38 339.00 | | 38 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 344.00 | 63 344.00 | | 63 344.00 |
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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 | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 521.00 | | | 6 521.00 |
ST Other accounts | 39 079.00 | | | 39 079.00 |
XQ Rental, rental and co-ownership charges | 5 450.00 | | | 5 450.00 |
YQ Equipment leasing commitment | 22 319.00 | | | 22 319.00 |
YT Subcontracting | 888 379.00 | | | 888 379.00 |
YW Business tax | 3 870.00 | | | 3 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 235.00 | | | 4 235.00 |
YY Amount of VAT collected | 212 607.00 | | | 212 607.00 |
YZ Total deductible VAT on goods and services | 162 238.00 | | | 162 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 428.00 | | | 939 428.00 |
