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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 19 357.00 | 19 216.00 | 141.00 | 19 357.00 |
AT Other tangible assets | 39 159.00 | 36 813.00 | 2 346.00 | 39 159.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 61 026.00 | 58 499.00 | 2 527.00 | 61 026.00 |
BL Raw materials, supplies | 12 481.00 | | 12 481.00 | 12 481.00 |
BP Services in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 58 095.00 | | 58 095.00 | 58 095.00 |
BZ Other receivables | 16 697.00 | | 16 697.00 | 16 697.00 |
CF Cash and cash equivalents | 36 881.00 | | 36 881.00 | 36 881.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 129 139.00 | | 129 139.00 | 129 139.00 |
CO Grand total (0 to V) | 190 165.00 | 58 499.00 | 131 665.00 | 190 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 20 131.00 | 20 131.00 | | 20 131.00 |
DH Retained earnings | -29 342.00 | | | -29 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 082.00 | -29 342.00 | | 42 082.00 |
DL TOTAL (I) | 50 470.00 | 8 388.00 | | 50 470.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 471.00 | | 410.00 |
DW Advances and down payments received on current orders | 9 811.00 | 12 567.00 | | 9 811.00 |
DX Trade payables and related accounts | 18 013.00 | 71 398.00 | | 18 013.00 |
DY Tax and social security liabilities | 50 420.00 | 76 698.00 | | 50 420.00 |
EA Other liabilities | 157.00 | 529.00 | | 157.00 |
EB Prepaid income (2) | 2 385.00 | 14 160.00 | | 2 385.00 |
EC TOTAL (IV) | 81 195.00 | 175 823.00 | | 81 195.00 |
EE Grand total (I to V) | 131 665.00 | 184 211.00 | | 131 665.00 |
EG Accrued income and payables due within one year | 71 384.00 | 163 256.00 | | 71 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 471.00 | | 410.00 |
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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 | 61 732.00 | | 750.00 | 61 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 61 026.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 58 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 222.00 | | 750.00 | 59 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 58 661.00 | 1 294.00 | 1 456.00 | 58 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 191.00 | 1 294.00 | 1 456.00 | 56 191.00 |
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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 | 18 013.00 | 18 013.00 | | 18 013.00 |
8C Staff and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
8D Social Security and Other Social Organizations | 32 823.00 | 32 823.00 | | 32 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
8L Deferred income | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 58 095.00 | 58 095.00 | | 58 095.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VC Group and associates | 433.00 | 433.00 | | 433.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 11 391.00 | 11 391.00 | | 11 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 683.00 | 76 643.00 | 40.00 | 76 683.00 |
VW VAT | 6 243.00 | 6 243.00 | | 6 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 384.00 | 71 384.00 | | 71 384.00 |
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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 | 1 652.00 | 1 724.00 | | 1 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 664.00 | 17 535.00 | | 22 664.00 |
ST Other accounts | 47 061.00 | 40 565.00 | | 47 061.00 |
XQ Rental, rental and co-ownership charges | 22 184.00 | 16 703.00 | | 22 184.00 |
YT Subcontracting | 21 454.00 | 8 670.00 | | 21 454.00 |
YW Business tax | 5 545.00 | 4 360.00 | | 5 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 197.00 | 6 084.00 | | 7 197.00 |
YY Amount of VAT collected | 82 826.00 | 74 732.00 | | 82 826.00 |
YZ Total deductible VAT on goods and services | 54 640.00 | 63 285.00 | | 54 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 363.00 | 83 473.00 | | 113 363.00 |
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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 | 5.00 | | | 5.00 |
