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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 321.00 | 24 128.00 | 36 192.00 | 60 321.00 |
AT Other tangible assets | 6 269.00 | 6 269.00 | | 6 269.00 |
BJ TOTAL (I) | 66 589.00 | 30 397.00 | 36 192.00 | 66 589.00 |
BL Raw materials, supplies | 22 064.00 | | 22 064.00 | 22 064.00 |
BX Customers and related accounts | 144 768.00 | | 144 768.00 | 144 768.00 |
BZ Other receivables | 19 885.00 | | 19 885.00 | 19 885.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 17 491.00 | | 17 491.00 | 17 491.00 |
CJ TOTAL (II) | 204 556.00 | | 204 556.00 | 204 556.00 |
CO Grand total (0 to V) | 271 145.00 | 30 397.00 | 240 748.00 | 271 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 52 903.00 | | | 52 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 371.00 | | | 17 371.00 |
DL TOTAL (I) | 77 273.00 | | | 77 273.00 |
DU Loans and Debts from Credit Institutions (3) | 25 728.00 | | | 25 728.00 |
DW Advances and down payments received on current orders | 11 448.00 | | | 11 448.00 |
DX Trade payables and related accounts | 97 752.00 | | | 97 752.00 |
DY Tax and social security liabilities | 24 979.00 | | | 24 979.00 |
EA Other liabilities | 3 568.00 | | | 3 568.00 |
EC TOTAL (IV) | 163 475.00 | | | 163 475.00 |
EE Grand total (I to V) | 240 748.00 | | | 240 748.00 |
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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 | 66 589.00 | | | 66 589.00 |
I4 DECREASES Grand Total | | | 66 589.00 | |
IO DECREASES Total including other intangible assets | | | 60 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 321.00 | | | 60 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 269.00 | | | 6 269.00 |
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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 | 18 333.00 | 12 064.00 | | 18 333.00 |
PE DEPRECIATION Total including other intangible assets | 12 064.00 | 12 064.00 | | 12 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269.00 | | | 6 269.00 |
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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 | 97 752.00 | 97 752.00 | | 97 752.00 |
8C Staff and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 14 258.00 | 14 258.00 | | 14 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
UX Other trade receivables | 144 768.00 | 144 768.00 | | 144 768.00 |
UY Staff and related accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VH Loans with a maturity of more than one year at origin | 25 728.00 | 25 728.00 | | 25 728.00 |
VM Income taxes | 8 614.00 | 8 614.00 | | 8 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 17 491.00 | 17 491.00 | | 17 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 144.00 | 182 144.00 | | 182 144.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 027.00 | 152 027.00 | | 152 027.00 |
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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 | 2 304.00 | | | 2 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 750.00 | | | 11 750.00 |
ST Other accounts | 95 090.00 | | | 95 090.00 |
XQ Rental, rental and co-ownership charges | 18 196.00 | | | 18 196.00 |
YT Subcontracting | 27 745.00 | | | 27 745.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 026.00 | | | 3 026.00 |
YY Amount of VAT collected | 114 926.00 | | | 114 926.00 |
YZ Total deductible VAT on goods and services | 88 801.00 | | | 88 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 781.00 | | | 152 781.00 |
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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 | 2.00 | | | 2.00 |
