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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 | 69 480.00 | 18 378.00 | 51 102.00 | 69 480.00 |
AT Other tangible assets | 64 500.00 | 36 095.00 | 28 405.00 | 64 500.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 140 830.00 | 54 474.00 | 86 356.00 | 140 830.00 |
BL Raw materials, supplies | 11 554.00 | | 11 554.00 | 11 554.00 |
BX Customers and related accounts | 690 511.00 | | 690 511.00 | 690 511.00 |
BZ Other receivables | 15 657.00 | | 15 657.00 | 15 657.00 |
CF Cash and cash equivalents | 32 586.00 | | 32 586.00 | 32 586.00 |
CJ TOTAL (II) | 750 307.00 | | 750 307.00 | 750 307.00 |
CO Grand total (0 to V) | 891 137.00 | 54 474.00 | 836 664.00 | 891 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 350.00 | | | 21 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 245.00 | | | 58 245.00 |
DL TOTAL (I) | 80 696.00 | | | 80 696.00 |
DU Loans and Debts from Credit Institutions (3) | 15 550.00 | | | 15 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 901.00 | | | 901.00 |
DY Tax and social security liabilities | 40 353.00 | | | 40 353.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 689 287.00 | | | 689 287.00 |
EC TOTAL (IV) | 755 968.00 | | | 755 968.00 |
EE Grand total (I to V) | 836 664.00 | | | 836 664.00 |
EG Accrued income and payables due within one year | 755 698.00 | | | 755 698.00 |
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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 | 132 064.00 | | 8 766.00 | 132 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 140 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 214.00 | | 8 766.00 | 125 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 19 733.00 | 34 740.00 | | 19 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 733.00 | 34 740.00 | | 19 733.00 |
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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 | 901.00 | 901.00 | | 901.00 |
8C Staff and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 29 177.00 | 29 177.00 | | 29 177.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 689 287.00 | 689 287.00 | | 689 287.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 690 511.00 | 690 511.00 | | 690 511.00 |
UY Staff and related accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
VB VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VH Loans with a maturity of more than one year at origin | 15 550.00 | 15 550.00 | | 15 550.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 017.00 | 706 167.00 | 6 850.00 | 713 017.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 468.00 | 752 468.00 | | 752 468.00 |
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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 | 1 783.00 | | | 1 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 664.00 | | | 9 664.00 |
ST Other accounts | 71 007.00 | | | 71 007.00 |
XQ Rental, rental and co-ownership charges | 28 425.00 | | | 28 425.00 |
YT Subcontracting | 399 743.00 | | | 399 743.00 |
YW Business tax | 1 436.00 | | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 219.00 | | | 3 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 839.00 | | | 508 839.00 |
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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 | 12.00 | | | 12.00 |
