| |
| 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 | 30 197.00 | 9 465.00 | 20 732.00 | 30 197.00 |
AT Other tangible assets | 32 805.00 | 20 707.00 | 12 098.00 | 32 805.00 |
BJ TOTAL (I) | 63 002.00 | 30 172.00 | 32 830.00 | 63 002.00 |
BX Customers and related accounts | 94 667.00 | | 94 667.00 | 94 667.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 406 249.00 | | 406 249.00 | 406 249.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 508 782.00 | | 508 782.00 | 508 782.00 |
CO Grand total (0 to V) | 571 785.00 | 30 172.00 | 541 613.00 | 571 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 259 982.00 | 48 935.00 | | 259 982.00 |
DH Retained earnings | 7 693.00 | 66 063.00 | | 7 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 005.00 | 152 677.00 | | 188 005.00 |
DL TOTAL (I) | 464 040.00 | 276 034.00 | | 464 040.00 |
DW Advances and down payments received on current orders | | 13 253.00 | | |
DX Trade payables and related accounts | 35 939.00 | 55 160.00 | | 35 939.00 |
DY Tax and social security liabilities | 41 634.00 | 99 965.00 | | 41 634.00 |
EB Prepaid income (2) | | 24 189.00 | | |
EC TOTAL (IV) | 77 573.00 | 192 567.00 | | 77 573.00 |
EE Grand total (I to V) | 541 613.00 | 468 602.00 | | 541 613.00 |
EG Accrued income and payables due within one year | 77 573.00 | 192 567.00 | | 77 573.00 |
| |
| 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 | 60 495.00 | | 2 507.00 | 60 495.00 |
I4 DECREASES Grand Total | | | 63 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 495.00 | | 2 507.00 | 60 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 155.00 | 15 017.00 | | 15 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 155.00 | 15 017.00 | | 15 155.00 |
| |
| 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 | 35 939.00 | 35 939.00 | | 35 939.00 |
8C Staff and Related Accounts | 7 929.00 | 7 929.00 | | 7 929.00 |
8D Social Security and Other Social Organizations | 21 241.00 | 21 241.00 | | 21 241.00 |
8E Income Taxes | 3 747.00 | 3 747.00 | | 3 747.00 |
UX Other trade receivables | 94 667.00 | 94 667.00 | | 94 667.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VC Group and associates | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 533.00 | 102 533.00 | | 102 533.00 |
VW VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 573.00 | 77 573.00 | | 77 573.00 |
| |
| 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 | 2 714.00 | 2 620.00 | | 2 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 277.00 | 17 596.00 | | 6 277.00 |
ST Other accounts | 55 451.00 | 41 616.00 | | 55 451.00 |
XQ Rental, rental and co-ownership charges | 18 402.00 | 18 483.00 | | 18 402.00 |
YT Subcontracting | 158 872.00 | 235 552.00 | | 158 872.00 |
YU External personnel | 33 154.00 | 27 425.00 | | 33 154.00 |
YW Business tax | 634.00 | 362.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 348.00 | 2 982.00 | | 3 348.00 |
YY Amount of VAT collected | 111 521.00 | 151 780.00 | | 111 521.00 |
YZ Total deductible VAT on goods and services | 94 668.00 | 93 612.00 | | 94 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 156.00 | 340 672.00 | | 272 156.00 |
