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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 | 28 287.00 | 19 650.00 | 8 637.00 | 28 287.00 |
AT Other tangible assets | 9 683.00 | 6 305.00 | 3 377.00 | 9 683.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 44 020.00 | 25 955.00 | 18 065.00 | 44 020.00 |
BL Raw materials, supplies | 4 897.00 | | 4 897.00 | 4 897.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 245 042.00 | | 245 042.00 | 245 042.00 |
BZ Other receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 389 771.00 | | 389 771.00 | 389 771.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 679 962.00 | | 679 962.00 | 679 962.00 |
CO Grand total (0 to V) | 723 982.00 | 25 955.00 | 698 026.00 | 723 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 013.00 | | | 26 013.00 |
DH Retained earnings | 106 923.00 | | | 106 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 010.00 | | | 87 010.00 |
DL TOTAL (I) | 320 445.00 | | | 320 445.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | | | 6 022.00 |
DX Trade payables and related accounts | 280 350.00 | | | 280 350.00 |
DY Tax and social security liabilities | 78 930.00 | | | 78 930.00 |
EA Other liabilities | 12 028.00 | | | 12 028.00 |
EC TOTAL (IV) | 377 581.00 | | | 377 581.00 |
EE Grand total (I to V) | 698 026.00 | | | 698 026.00 |
EG Accrued income and payables due within one year | 377 581.00 | | | 377 581.00 |
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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 | 65 626.00 | | 27 257.00 | 65 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 6 050.00 | |
I4 DECREASES Grand Total | | 48 863.00 | 44 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 863.00 | 37 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 576.00 | | 27 257.00 | 39 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 050.00 | | | 26 050.00 |
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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 | 22 921.00 | 5 600.00 | 2 566.00 | 22 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 921.00 | 5 600.00 | 2 566.00 | 22 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | | 1 800.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
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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 | 280 350.00 | 280 350.00 | | 280 350.00 |
8C Staff and Related Accounts | 21 463.00 | 21 463.00 | | 21 463.00 |
8D Social Security and Other Social Organizations | 39 265.00 | 39 265.00 | | 39 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 245 042.00 | 245 042.00 | | 245 042.00 |
VB VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VH Loans with a maturity of more than one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 6 022.00 | 6 022.00 | | 6 022.00 |
VM Income taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 344.00 | 261 294.00 | 6 050.00 | 267 344.00 |
VW VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 581.00 | 377 581.00 | | 377 581.00 |
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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 | 8 567.00 | | | 8 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 644.00 | | | 8 644.00 |
ST Other accounts | 137 019.00 | | | 137 019.00 |
XQ Rental, rental and co-ownership charges | 29 439.00 | | | 29 439.00 |
YQ Equipment leasing commitment | 156 601.00 | | | 156 601.00 |
YT Subcontracting | 497 759.00 | | | 497 759.00 |
YU External personnel | 211 886.00 | | | 211 886.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 252.00 | | | 10 252.00 |
YY Amount of VAT collected | 266 836.00 | | | 266 836.00 |
YZ Total deductible VAT on goods and services | 192 767.00 | | | 192 767.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 748.00 | | | 884 748.00 |
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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 | 8.00 | | | 8.00 |
