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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 | 1 560.00 | 1 551.00 | 10.00 | 1 560.00 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 613.00 | 14 371.00 | 11 242.00 | 25 613.00 |
AT Other tangible assets | 32 576.00 | 16 086.00 | 16 490.00 | 32 576.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 129 770.00 | 32 057.00 | 97 714.00 | 129 770.00 |
BT Goods | 22 599.00 | | 22 599.00 | 22 599.00 |
BX Customers and related accounts | 149 969.00 | | 149 969.00 | 149 969.00 |
BZ Other receivables | 38 713.00 | | 38 713.00 | 38 713.00 |
CF Cash and cash equivalents | 104 209.00 | | 104 209.00 | 104 209.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 316 158.00 | | 316 158.00 | 316 158.00 |
CO Grand total (0 to V) | 445 929.00 | 32 057.00 | 413 872.00 | 445 929.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 85 978.00 | | | 85 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 440.00 | | | 8 440.00 |
DL TOTAL (I) | 105 418.00 | | | 105 418.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | | | 1 999.00 |
DW Advances and down payments received on current orders | 191 923.00 | | | 191 923.00 |
DX Trade payables and related accounts | 79 022.00 | | | 79 022.00 |
DY Tax and social security liabilities | 31 869.00 | | | 31 869.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 308 454.00 | | | 308 454.00 |
EE Grand total (I to V) | 413 872.00 | | | 413 872.00 |
EG Accrued income and payables due within one year | 308 454.00 | | | 308 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 140 350.00 | | 22 388.00 | 140 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 972.00 | |
I4 DECREASES Grand Total | | 32 968.00 | 129 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 968.00 | 58 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 912.00 | | 22 244.00 | 68 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 828.00 | | 144.00 | 59 828.00 |
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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 | 49 869.00 | 15 121.00 | 32 933.00 | 49 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 239.00 | 312.00 | | 1 239.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 580.00 | 14 809.00 | 32 933.00 | 48 580.00 |
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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 | 79 022.00 | 79 022.00 | | 79 022.00 |
8C Staff and Related Accounts | 13 204.00 | 13 204.00 | | 13 204.00 |
8D Social Security and Other Social Organizations | 12 204.00 | 12 204.00 | | 12 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
UX Other trade receivables | 149 969.00 | 149 969.00 | | 149 969.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 23 671.00 | 23 671.00 | | 23 671.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VM Income taxes | 12 259.00 | 12 259.00 | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 321.00 | 189 350.00 | 9 972.00 | 199 321.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 531.00 | 116 531.00 | | 116 531.00 |
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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 | 3 765.00 | | | 3 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 262.00 | | | 11 262.00 |
ST Other accounts | 124 678.00 | | | 124 678.00 |
XQ Rental, rental and co-ownership charges | 43 433.00 | | | 43 433.00 |
YT Subcontracting | 96 100.00 | | | 96 100.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 113.00 | | | 5 113.00 |
YY Amount of VAT collected | 154 933.00 | | | 154 933.00 |
YZ Total deductible VAT on goods and services | 129 242.00 | | | 129 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 473.00 | | | 275 473.00 |
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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 |
