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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 17 506.00 | 15 863.00 | 1 642.00 | 17 506.00 |
BJ TOTAL (I) | 21 256.00 | 19 613.00 | 1 642.00 | 21 256.00 |
BL Raw materials, supplies | 25 289.00 | | 25 289.00 | 25 289.00 |
BX Customers and related accounts | 233 167.00 | | 233 167.00 | 233 167.00 |
BZ Other receivables | 25 746.00 | | 25 746.00 | 25 746.00 |
CF Cash and cash equivalents | 106 904.00 | | 106 904.00 | 106 904.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 392 116.00 | | 392 116.00 | 392 116.00 |
CO Grand total (0 to V) | 413 372.00 | 19 613.00 | 393 758.00 | 413 372.00 |
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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 |
DG Other reserves | 100 614.00 | | | 100 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 388.00 | | | 85 388.00 |
DL TOTAL (I) | 197 002.00 | | | 197 002.00 |
DU Loans and Debts from Credit Institutions (3) | 97 707.00 | | | 97 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 345.00 | | | 8 345.00 |
DX Trade payables and related accounts | 41 972.00 | | | 41 972.00 |
DY Tax and social security liabilities | 48 729.00 | | | 48 729.00 |
EC TOTAL (IV) | 196 755.00 | | | 196 755.00 |
EE Grand total (I to V) | 393 758.00 | | | 393 758.00 |
EG Accrued income and payables due within one year | 121 739.00 | | | 121 739.00 |
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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 | 19 868.00 | | 1 547.00 | 19 868.00 |
I4 DECREASES Grand Total | | 159.00 | 21 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 21 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 868.00 | | 1 547.00 | 19 868.00 |
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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 | 15 369.00 | 4 267.00 | 23.00 | 15 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 369.00 | 4 267.00 | 23.00 | 15 369.00 |
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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 | 41 972.00 | 41 972.00 | | 41 972.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 19 014.00 | 19 014.00 | | 19 014.00 |
8E Income Taxes | 4 402.00 | 4 402.00 | | 4 402.00 |
UX Other trade receivables | 233 167.00 | 233 167.00 | | 233 167.00 |
VB VAT | 10 992.00 | 10 992.00 | | 10 992.00 |
VH Loans with a maturity of more than one year at origin | 97 707.00 | 22 691.00 | 75 016.00 | 97 707.00 |
VI Group and Associates | 8 345.00 | 8 345.00 | | 8 345.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 5 602.00 | | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 754.00 | 14 754.00 | | 14 754.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 922.00 | 259 922.00 | | 259 922.00 |
VW VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 755.00 | 121 739.00 | 75 016.00 | 196 755.00 |
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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 | 4 142.00 | | | 4 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 084.00 | | | 9 084.00 |
ST Other accounts | 84 590.00 | | | 84 590.00 |
XQ Rental, rental and co-ownership charges | 41 313.00 | | | 41 313.00 |
YQ Equipment leasing commitment | 23 214.00 | | | 23 214.00 |
YT Subcontracting | 1 634.00 | | | 1 634.00 |
YU External personnel | 15 419.00 | | | 15 419.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 829.00 | | | 4 829.00 |
YY Amount of VAT collected | 11 991.00 | | | 11 991.00 |
YZ Total deductible VAT on goods and services | 63 490.00 | | | 63 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 041.00 | | | 152 041.00 |
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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 | 4.00 | | | 4.00 |
