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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 551.00 | 3 241.00 | 11 310.00 | 14 551.00 |
AT Other tangible assets | 18 356.00 | 8 408.00 | 9 948.00 | 18 356.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 62 207.00 | 11 649.00 | 50 558.00 | 62 207.00 |
BP Services in progress | 48 711.00 | | 48 711.00 | 48 711.00 |
BV Advances and down payments on orders | 6 657.00 | | 6 657.00 | 6 657.00 |
BX Customers and related accounts | 261 319.00 | | 261 319.00 | 261 319.00 |
BZ Other receivables | 57 656.00 | | 57 656.00 | 57 656.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 379 330.00 | | 379 330.00 | 379 330.00 |
CO Grand total (0 to V) | 441 537.00 | 11 649.00 | 429 889.00 | 441 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 639.00 | | | 7 639.00 |
DH Retained earnings | 182 238.00 | | | 182 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 865.00 | | | 16 865.00 |
DL TOTAL (I) | 212 243.00 | | | 212 243.00 |
DU Loans and Debts from Credit Institutions (3) | 26 093.00 | | | 26 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 66 570.00 | | | 66 570.00 |
DY Tax and social security liabilities | 74 083.00 | | | 74 083.00 |
EA Other liabilities | 50 594.00 | | | 50 594.00 |
EC TOTAL (IV) | 217 645.00 | | | 217 645.00 |
EE Grand total (I to V) | 429 889.00 | | | 429 889.00 |
EG Accrued income and payables due within one year | 217 645.00 | | | 217 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 093.00 | | | 26 093.00 |
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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 | 54 518.00 | | 14 156.00 | 54 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 6 467.00 | 62 207.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 467.00 | 32 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 218.00 | | 14 156.00 | 25 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 12 058.00 | 6 058.00 | 6 467.00 | 12 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 058.00 | 6 058.00 | 6 467.00 | 12 058.00 |
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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 | 66 570.00 | 66 570.00 | | 66 570.00 |
8C Staff and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 41 097.00 | 41 097.00 | | 41 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 594.00 | 50 594.00 | | 50 594.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 261 319.00 | 261 319.00 | | 261 319.00 |
UY Staff and related accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 12 827.00 | 12 827.00 | | 12 827.00 |
VG Loans with a maturity of up to one year at origin | 26 093.00 | 26 093.00 | | 26 093.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 15 683.00 | 15 683.00 | | 15 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 186.00 | 25 186.00 | | 25 186.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 118.00 | 323 818.00 | 9 300.00 | 333 118.00 |
VW VAT | 28 569.00 | 28 569.00 | | 28 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 645.00 | 217 645.00 | | 217 645.00 |
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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 | 5 224.00 | | | 5 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 404.00 | | | 9 404.00 |
ST Other accounts | 103 830.00 | | | 103 830.00 |
XQ Rental, rental and co-ownership charges | 70 086.00 | | | 70 086.00 |
YQ Equipment leasing commitment | 3 893.00 | | | 3 893.00 |
YT Subcontracting | 149 530.00 | | | 149 530.00 |
YU External personnel | 32 381.00 | | | 32 381.00 |
YW Business tax | 1 842.00 | | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 066.00 | | | 7 066.00 |
YY Amount of VAT collected | 119 621.00 | | | 119 621.00 |
YZ Total deductible VAT on goods and services | 92 269.00 | | | 92 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 231.00 | | | 365 231.00 |
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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 | 4.00 | | | 4.00 |
