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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 | 7 695.00 | 4 542.00 | 3 153.00 | 7 695.00 |
AT Other tangible assets | 253 475.00 | 216 510.00 | 36 965.00 | 253 475.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 263 130.00 | 221 052.00 | 42 078.00 | 263 130.00 |
BX Customers and related accounts | 264 760.00 | | 264 760.00 | 264 760.00 |
BZ Other receivables | 25 567.00 | | 25 567.00 | 25 567.00 |
CF Cash and cash equivalents | 114 652.00 | | 114 652.00 | 114 652.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 407 609.00 | | 407 609.00 | 407 609.00 |
CO Grand total (0 to V) | 670 739.00 | 221 052.00 | 449 687.00 | 670 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 182 105.00 | | | 182 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 223.00 | | | 31 223.00 |
DL TOTAL (I) | 223 228.00 | | | 223 228.00 |
DU Loans and Debts from Credit Institutions (3) | 30 904.00 | | | 30 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 409.00 | | | 22 409.00 |
DX Trade payables and related accounts | 99 491.00 | | | 99 491.00 |
DY Tax and social security liabilities | 71 357.00 | | | 71 357.00 |
EA Other liabilities | 2 298.00 | | | 2 298.00 |
EC TOTAL (IV) | 226 459.00 | | | 226 459.00 |
EE Grand total (I to V) | 449 687.00 | | | 449 687.00 |
EG Accrued income and payables due within one year | 213 287.00 | | | 213 287.00 |
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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 | 259 032.00 | | 15 000.00 | 259 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 10 902.00 | 263 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 902.00 | 261 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 072.00 | | 15 000.00 | 257 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 213 933.00 | 18 021.00 | 10 902.00 | 213 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 933.00 | 18 021.00 | 10 902.00 | 213 933.00 |
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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 | 99 491.00 | 99 491.00 | | 99 491.00 |
8C Staff and Related Accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
8D Social Security and Other Social Organizations | 16 069.00 | 16 069.00 | | 16 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 264 760.00 | 264 760.00 | | 264 760.00 |
VB VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VH Loans with a maturity of more than one year at origin | 30 904.00 | 17 732.00 | 13 172.00 | 30 904.00 |
VI Group and Associates | 22 409.00 | 22 409.00 | | 22 409.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 429.00 | | | 15 429.00 |
VM Income taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VN Other taxes, similar payments | 9 140.00 | 9 140.00 | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 917.00 | 292 957.00 | 1 960.00 | 294 917.00 |
VW VAT | 43 340.00 | 43 340.00 | | 43 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 459.00 | 213 287.00 | 13 172.00 | 226 459.00 |
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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 | 2 695.00 | | | 2 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 244.00 | | | 2 244.00 |
ST Other accounts | 133 341.00 | | | 133 341.00 |
XQ Rental, rental and co-ownership charges | 13 560.00 | | | 13 560.00 |
YT Subcontracting | 993 597.00 | | | 993 597.00 |
YU External personnel | 100.00 | | | 100.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 325.00 | | | 3 325.00 |
YY Amount of VAT collected | 314 635.00 | | | 314 635.00 |
YZ Total deductible VAT on goods and services | 226 147.00 | | | 226 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 142 842.00 | | | 1 142 842.00 |
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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 | 3.00 | | | 3.00 |
