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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 | 7 877.00 | 1 646.00 | 6 232.00 | 7 877.00 |
AT Other tangible assets | 650.00 | 326.00 | 324.00 | 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 13 773.00 | 1 971.00 | 11 801.00 | 13 773.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BN Goods in progress | 66 828.00 | | 66 828.00 | 66 828.00 |
BV Advances and down payments on orders | 5 793.00 | | 5 793.00 | 5 793.00 |
BX Customers and related accounts | 207 804.00 | | 207 804.00 | 207 804.00 |
BZ Other receivables | 22 395.00 | | 22 395.00 | 22 395.00 |
CF Cash and cash equivalents | 42 538.00 | | 42 538.00 | 42 538.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 348 959.00 | | 348 959.00 | 348 959.00 |
CO Grand total (0 to V) | 362 732.00 | 1 971.00 | 360 761.00 | 362 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 65 345.00 | | | 65 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 519.00 | | | 33 519.00 |
DL TOTAL (I) | 109 863.00 | | | 109 863.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 178 330.00 | | | 178 330.00 |
DY Tax and social security liabilities | 70 078.00 | | | 70 078.00 |
EA Other liabilities | 2 334.00 | | | 2 334.00 |
EC TOTAL (IV) | 250 897.00 | | | 250 897.00 |
EE Grand total (I to V) | 360 761.00 | | | 360 761.00 |
EG Accrued income and payables due within one year | 250 897.00 | | | 250 897.00 |
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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 | 11 323.00 | | 2 449.00 | 11 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 245.00 | |
I4 DECREASES Grand Total | | | 13 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 078.00 | | 2 449.00 | 6 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | | 5 245.00 |
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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 | 656.00 | 1 316.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 1 316.00 | | 656.00 |
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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 | 178 330.00 | 178 330.00 | | 178 330.00 |
8C Staff and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8D Social Security and Other Social Organizations | 15 793.00 | 15 793.00 | | 15 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 207 804.00 | 207 804.00 | | 207 804.00 |
VB VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 9 222.00 | 9 222.00 | | 9 222.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 094.00 | 231 864.00 | 5 230.00 | 237 094.00 |
VW VAT | 43 723.00 | 43 723.00 | | 43 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 897.00 | 250 897.00 | | 250 897.00 |
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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 | 2 533.00 | | | 2 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 670.00 | | | 5 670.00 |
ST Other accounts | 96 196.00 | | | 96 196.00 |
XQ Rental, rental and co-ownership charges | 49 631.00 | | | 49 631.00 |
YQ Equipment leasing commitment | 7 865.00 | | | 7 865.00 |
YT Subcontracting | 97 273.00 | | | 97 273.00 |
YU External personnel | 638.00 | | | 638.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 797.00 | | | 3 797.00 |
YY Amount of VAT collected | 154 595.00 | | | 154 595.00 |
YZ Total deductible VAT on goods and services | 96 311.00 | | | 96 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 408.00 | | | 249 408.00 |
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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 |
