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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 4 500.00 | 4 290.00 | 210.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 7 921.00 | 7 846.00 | 74.00 | 7 921.00 |
AT Other tangible assets | 46 658.00 | 42 896.00 | 3 762.00 | 46 658.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 67 591.00 | 62 572.00 | 5 018.00 | 67 591.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 123 999.00 | | 123 999.00 | 123 999.00 |
BZ Other receivables | 104 675.00 | | 104 675.00 | 104 675.00 |
CF Cash and cash equivalents | 95 207.00 | | 95 207.00 | 95 207.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 327 616.00 | | 327 616.00 | 327 616.00 |
CO Grand total (0 to V) | 395 207.00 | 62 572.00 | 332 634.00 | 395 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 70 427.00 | | | 70 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 040.00 | | | 53 040.00 |
DL TOTAL (I) | 154 267.00 | | | 154 267.00 |
DW Advances and down payments received on current orders | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 20 131.00 | | | 20 131.00 |
DY Tax and social security liabilities | 140 304.00 | | | 140 304.00 |
EA Other liabilities | 17 883.00 | | | 17 883.00 |
EC TOTAL (IV) | 178 367.00 | | | 178 367.00 |
EE Grand total (I to V) | 332 634.00 | | | 332 634.00 |
EG Accrued income and payables due within one year | 178 319.00 | | | 178 319.00 |
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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 | 67 589.00 | | 1.00 | 67 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 540.00 | | | 7 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | | 67 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 080.00 | | | 59 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | 1.00 | 969.00 |
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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 | 56 436.00 | 6 136.00 | | 56 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 540.00 | | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 896.00 | 6 136.00 | | 48 896.00 |
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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 | 20 131.00 | 20 131.00 | | 20 131.00 |
8C Staff and Related Accounts | 95 134.00 | 95 134.00 | | 95 134.00 |
8D Social Security and Other Social Organizations | 34 987.00 | 34 987.00 | | 34 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 883.00 | 17 883.00 | | 17 883.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 123 999.00 | 123 999.00 | | 123 999.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VB VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VC Group and associates | 54 079.00 | 54 079.00 | | 54 079.00 |
VM Income taxes | 43 329.00 | 43 329.00 | | 43 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 513.00 | 231 653.00 | 860.00 | 232 513.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 319.00 | 178 319.00 | | 178 319.00 |
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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 | 19 828.00 | | | 19 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 157.00 | | | 23 157.00 |
ST Other accounts | 34 610.00 | | | 34 610.00 |
XQ Rental, rental and co-ownership charges | 17 355.00 | | | 17 355.00 |
YT Subcontracting | 702.00 | | | 702.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 805.00 | | | 20 805.00 |
YY Amount of VAT collected | 71 480.00 | | | 71 480.00 |
YZ Total deductible VAT on goods and services | 20 946.00 | | | 20 946.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 826.00 | | | 75 826.00 |
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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 | 50.00 | | | 50.00 |
