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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 | 13 500.00 | 9 809.00 | 3 691.00 | 13 500.00 |
AT Other tangible assets | 123 019.00 | 63 999.00 | 59 020.00 | 123 019.00 |
BJ TOTAL (I) | 136 519.00 | 73 808.00 | 62 711.00 | 136 519.00 |
BX Customers and related accounts | 189 687.00 | | 189 687.00 | 189 687.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 133 291.00 | | 133 291.00 | 133 291.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 331 654.00 | | 331 654.00 | 331 654.00 |
CO Grand total (0 to V) | 468 173.00 | 73 808.00 | 394 364.00 | 468 173.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 623.00 | 1 623.00 | | 1 623.00 |
DH Retained earnings | 207 333.00 | 170 011.00 | | 207 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 356.00 | 37 323.00 | | 73 356.00 |
DL TOTAL (I) | 292 312.00 | 218 956.00 | | 292 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 85.00 | | 1 952.00 |
DW Advances and down payments received on current orders | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 25 952.00 | 22 660.00 | | 25 952.00 |
DY Tax and social security liabilities | 73 691.00 | 94 538.00 | | 73 691.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 102 052.00 | 118 083.00 | | 102 052.00 |
EE Grand total (I to V) | 394 364.00 | 337 039.00 | | 394 364.00 |
EG Accrued income and payables due within one year | 102 052.00 | 118 083.00 | | 102 052.00 |
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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 | 129 986.00 | | 15 833.00 | 129 986.00 |
I4 DECREASES Grand Total | | 9 300.00 | 136 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 136 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 986.00 | | 15 833.00 | 129 986.00 |
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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 | 63 105.00 | 20 004.00 | 9 300.00 | 63 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 105.00 | 20 004.00 | 9 300.00 | 63 105.00 |
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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 | 25 952.00 | 25 952.00 | | 25 952.00 |
8C Staff and Related Accounts | 14 462.00 | 14 462.00 | | 14 462.00 |
8D Social Security and Other Social Organizations | 31 282.00 | 31 282.00 | | 31 282.00 |
8E Income Taxes | 9 650.00 | 9 650.00 | | 9 650.00 |
UX Other trade receivables | 189 687.00 | 189 687.00 | | 189 687.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VP Miscellaneous | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 363.00 | 198 363.00 | | 198 363.00 |
VW VAT | 14 839.00 | 14 839.00 | | 14 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 595.00 | 101 595.00 | | 101 595.00 |
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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 | 3 075.00 | 1 282.00 | | 3 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 747.00 | 8 900.00 | | 8 747.00 |
ST Other accounts | 71 539.00 | 64 013.00 | | 71 539.00 |
XQ Rental, rental and co-ownership charges | 35 708.00 | 21 023.00 | | 35 708.00 |
YT Subcontracting | 315 423.00 | 187 746.00 | | 315 423.00 |
YU External personnel | 7 039.00 | 7 257.00 | | 7 039.00 |
YW Business tax | 1 537.00 | 938.00 | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 612.00 | 2 220.00 | | 4 612.00 |
YY Amount of VAT collected | 92 852.00 | 60 275.00 | | 92 852.00 |
YZ Total deductible VAT on goods and services | 54 812.00 | 29 445.00 | | 54 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 455.00 | 288 939.00 | | 438 455.00 |
