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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 | 2 380.00 | 964.00 | 1 416.00 | 2 380.00 |
AT Other tangible assets | 6 176.00 | 2 397.00 | 3 778.00 | 6 176.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 11 336.00 | 3 361.00 | 7 974.00 | 11 336.00 |
BL Raw materials, supplies | 3 874.00 | | 3 874.00 | 3 874.00 |
BX Customers and related accounts | 80 460.00 | | 80 460.00 | 80 460.00 |
BZ Other receivables | 18 599.00 | | 18 599.00 | 18 599.00 |
CF Cash and cash equivalents | 143 439.00 | | 143 439.00 | 143 439.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 246 765.00 | | 246 765.00 | 246 765.00 |
CO Grand total (0 to V) | 258 102.00 | 3 361.00 | 254 740.00 | 258 102.00 |
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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 |
DH Retained earnings | 100 900.00 | | | 100 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 338.00 | | | 27 338.00 |
DL TOTAL (I) | 133 238.00 | | | 133 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 757.00 | | | 27 757.00 |
DW Advances and down payments received on current orders | 1 907.00 | | | 1 907.00 |
DX Trade payables and related accounts | 22 068.00 | | | 22 068.00 |
DY Tax and social security liabilities | 65 258.00 | | | 65 258.00 |
EA Other liabilities | 4 509.00 | | | 4 509.00 |
EC TOTAL (IV) | 121 502.00 | | | 121 502.00 |
EE Grand total (I to V) | 254 740.00 | | | 254 740.00 |
EG Accrued income and payables due within one year | 91 836.00 | | | 91 836.00 |
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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 | 5 612.00 | | 5 724.00 | 5 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 11 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 492.00 | | 3 064.00 | 5 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 2 660.00 | 120.00 |
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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 | 1 945.00 | 1 416.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 1 416.00 | | 1 945.00 |
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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 | 22 068.00 | 22 068.00 | | 22 068.00 |
8C Staff and Related Accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
8D Social Security and Other Social Organizations | 39 555.00 | 39 555.00 | | 39 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 80 460.00 | 80 460.00 | | 80 460.00 |
VB VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VI Group and Associates | 27 757.00 | | 27 757.00 | 27 757.00 |
VM Income taxes | 9 355.00 | 9 355.00 | | 9 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 231.00 | 99 451.00 | 2 780.00 | 102 231.00 |
VW VAT | 10 119.00 | 10 119.00 | | 10 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 594.00 | 91 836.00 | 27 757.00 | 119 594.00 |
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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 | 1 166.00 | | | 1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 945.00 | | | 9 945.00 |
ST Other accounts | 72 644.00 | | | 72 644.00 |
XQ Rental, rental and co-ownership charges | 14 353.00 | | | 14 353.00 |
YT Subcontracting | 5 397.00 | | | 5 397.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 233.00 | | | 2 233.00 |
YY Amount of VAT collected | 58 652.00 | | | 58 652.00 |
YZ Total deductible VAT on goods and services | 31 981.00 | | | 31 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 340.00 | | | 102 340.00 |
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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 | 9.00 | | | 9.00 |
