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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 | 17 667.00 | 17 460.00 | 206.00 | 17 667.00 |
AT Other tangible assets | 107 001.00 | 74 857.00 | 32 143.00 | 107 001.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 129 168.00 | 92 318.00 | 36 850.00 | 129 168.00 |
BT Goods | 12 453.00 | | 12 453.00 | 12 453.00 |
BX Customers and related accounts | 540 318.00 | 5 556.00 | 534 762.00 | 540 318.00 |
BZ Other receivables | 36 154.00 | | 36 154.00 | 36 154.00 |
CF Cash and cash equivalents | 141 660.00 | | 141 660.00 | 141 660.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 738 709.00 | 5 556.00 | 733 153.00 | 738 709.00 |
CO Grand total (0 to V) | 867 877.00 | 97 874.00 | 770 002.00 | 867 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DH Retained earnings | 260 936.00 | | | 260 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 649.00 | | | 69 649.00 |
DL TOTAL (I) | 452 685.00 | | | 452 685.00 |
DU Loans and Debts from Credit Institutions (3) | 29 773.00 | | | 29 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 116 512.00 | | | 116 512.00 |
DY Tax and social security liabilities | 160 455.00 | | | 160 455.00 |
EA Other liabilities | 8 914.00 | | | 8 914.00 |
EC TOTAL (IV) | 317 318.00 | | | 317 318.00 |
EE Grand total (I to V) | 770 002.00 | | | 770 002.00 |
EG Accrued income and payables due within one year | 297 696.00 | | | 297 696.00 |
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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 | 152 665.00 | | 10 269.00 | 152 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 33 767.00 | 129 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 767.00 | 124 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 165.00 | | 10 269.00 | 148 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 107 762.00 | 18 322.00 | 33 767.00 | 107 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 762.00 | 18 322.00 | 33 767.00 | 107 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 556.00 | | | 5 556.00 |
7B Total provisions for depreciation | 5 556.00 | | | 5 556.00 |
7C Grand total | 5 556.00 | | | 5 556.00 |
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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 | 116 512.00 | 116 512.00 | | 116 512.00 |
8C Staff and Related Accounts | 18 762.00 | 18 762.00 | | 18 762.00 |
8D Social Security and Other Social Organizations | 18 417.00 | 18 417.00 | | 18 417.00 |
8E Income Taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 914.00 | 8 914.00 | | 8 914.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 503 824.00 | 503 824.00 | | 503 824.00 |
VA Doubtful or disputed receivables | 36 495.00 | 36 495.00 | | 36 495.00 |
VB VAT | 36 022.00 | 36 022.00 | | 36 022.00 |
VH Loans with a maturity of more than one year at origin | 29 773.00 | 10 651.00 | 19 122.00 | 29 773.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VJ Loans taken out during the year | 6 240.00 | | | 6 240.00 |
VK Loans repaid during the year | 18 731.00 | | | 18 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 8 124.00 | 8 124.00 | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 096.00 | 584 596.00 | 4 500.00 | 589 096.00 |
VW VAT | 118 431.00 | 118 431.00 | | 118 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 818.00 | 297 696.00 | 19 122.00 | 316 818.00 |
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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 | 5 525.00 | | | 5 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 545.00 | | | 2 545.00 |
ST Other accounts | 119 054.00 | | | 119 054.00 |
XQ Rental, rental and co-ownership charges | 18 802.00 | | | 18 802.00 |
YT Subcontracting | 225 837.00 | | | 225 837.00 |
YW Business tax | 1 506.00 | | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 031.00 | | | 7 031.00 |
YY Amount of VAT collected | 77 887.00 | | | 77 887.00 |
YZ Total deductible VAT on goods and services | 147.00 | | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 238.00 | | | 366 238.00 |
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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 | 11.00 | | | 11.00 |
