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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 | 5 129.00 | 1 186.00 | 3 943.00 | 5 129.00 |
AT Other tangible assets | 10 053.00 | 2 064.00 | 7 989.00 | 10 053.00 |
BJ TOTAL (I) | 15 182.00 | 3 250.00 | 11 932.00 | 15 182.00 |
BL Raw materials, supplies | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 21 333.00 | | 21 333.00 | 21 333.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 81 144.00 | | 81 144.00 | 81 144.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 109 508.00 | | 109 508.00 | 109 508.00 |
CO Grand total (0 to V) | 124 690.00 | 3 250.00 | 121 440.00 | 124 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 710.00 | | | 55 710.00 |
DL TOTAL (I) | 57 710.00 | | | 57 710.00 |
DU Loans and Debts from Credit Institutions (3) | 12 105.00 | | | 12 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 33 159.00 | | | 33 159.00 |
DY Tax and social security liabilities | 17 257.00 | | | 17 257.00 |
EC TOTAL (IV) | 63 730.00 | | | 63 730.00 |
EE Grand total (I to V) | 121 440.00 | | | 121 440.00 |
EG Accrued income and payables due within one year | 54 573.00 | | | 54 573.00 |
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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 | | | 15 182.00 | |
I4 DECREASES Grand Total | | | 15 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 182.00 | |
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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 | | 3 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 250.00 | | |
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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 | 33 159.00 | 33 159.00 | | 33 159.00 |
8E Income Taxes | 13 084.00 | 13 084.00 | | 13 084.00 |
UX Other trade receivables | 21 333.00 | 21 333.00 | | 21 333.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 12 105.00 | 2 948.00 | 9 157.00 | 12 105.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 896.00 | | | 2 896.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 216.00 | 23 216.00 | | 23 216.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 730.00 | 54 573.00 | 9 157.00 | 63 730.00 |
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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 | 457.00 | | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 224.00 | | | 3 224.00 |
ST Other accounts | 32 698.00 | | | 32 698.00 |
XQ Rental, rental and co-ownership charges | 444.00 | | | 444.00 |
YQ Equipment leasing commitment | 6 012.00 | | | 6 012.00 |
YT Subcontracting | 3 159.00 | | | 3 159.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 749.00 | | | 749.00 |
YY Amount of VAT collected | 20 398.00 | | | 20 398.00 |
YZ Total deductible VAT on goods and services | 20 443.00 | | | 20 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 527.00 | | | 39 527.00 |
