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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 | 9 818.00 | 2 839.00 | 6 979.00 | 9 818.00 |
AT Other tangible assets | 8 275.00 | 4 633.00 | 3 642.00 | 8 275.00 |
BJ TOTAL (I) | 18 093.00 | 7 473.00 | 10 621.00 | 18 093.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | 15 689.00 | | 15 689.00 | 15 689.00 |
BX Customers and related accounts | 222 235.00 | 5 640.00 | 216 595.00 | 222 235.00 |
BZ Other receivables | 315 663.00 | | 315 663.00 | 315 663.00 |
CF Cash and cash equivalents | 88 946.00 | | 88 946.00 | 88 946.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 646 462.00 | 5 640.00 | 640 822.00 | 646 462.00 |
CO Grand total (0 to V) | 664 555.00 | 13 113.00 | 651 442.00 | 664 555.00 |
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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 |
DH Retained earnings | 100 448.00 | | | 100 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 934.00 | | | 45 934.00 |
DL TOTAL (I) | 157 382.00 | | | 157 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | | | 1 965.00 |
DW Advances and down payments received on current orders | 63 035.00 | | | 63 035.00 |
DX Trade payables and related accounts | 256 029.00 | | | 256 029.00 |
DY Tax and social security liabilities | 133 942.00 | | | 133 942.00 |
EB Prepaid income (2) | 39 091.00 | | | 39 091.00 |
EC TOTAL (IV) | 494 060.00 | | | 494 060.00 |
EE Grand total (I to V) | 651 442.00 | | | 651 442.00 |
EG Accrued income and payables due within one year | 431 025.00 | | | 431 025.00 |
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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 | 13 747.00 | | 4 346.00 | 13 747.00 |
I4 DECREASES Grand Total | | | 18 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 747.00 | | 4 346.00 | 13 747.00 |
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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 | 3 697.00 | 3 775.00 | | 3 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 697.00 | 3 775.00 | | 3 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 640.00 | | |
7B Total provisions for depreciation | | 5 640.00 | | |
7C Grand total | | 5 640.00 | | |
UE of which provisions and reversals: - Operating | | 5 640.00 | | |
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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 | 256 029.00 | 256 029.00 | | 256 029.00 |
8C Staff and Related Accounts | 35 733.00 | 35 733.00 | | 35 733.00 |
8D Social Security and Other Social Organizations | 60 242.00 | 60 242.00 | | 60 242.00 |
8L Deferred income | 39 091.00 | 39 091.00 | | 39 091.00 |
UX Other trade receivables | 209 559.00 | 209 559.00 | | 209 559.00 |
VA Doubtful or disputed receivables | 12 676.00 | 12 676.00 | | 12 676.00 |
VB VAT | 35 665.00 | 35 665.00 | | 35 665.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VM Income taxes | 5 990.00 | 5 990.00 | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 008.00 | 274 008.00 | | 274 008.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 427.00 | 540 427.00 | | 540 427.00 |
VW VAT | 31 233.00 | 31 233.00 | | 31 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 025.00 | 431 025.00 | | 431 025.00 |
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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 | 6 870.00 | | | 6 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 533.00 | | | 58 533.00 |
ST Other accounts | 113 416.00 | | | 113 416.00 |
XQ Rental, rental and co-ownership charges | 31 779.00 | | | 31 779.00 |
YQ Equipment leasing commitment | 43 475.00 | | | 43 475.00 |
YT Subcontracting | 110 336.00 | | | 110 336.00 |
YW Business tax | 652.00 | | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 522.00 | | | 7 522.00 |
YY Amount of VAT collected | 106 874.00 | | | 106 874.00 |
YZ Total deductible VAT on goods and services | 92 630.00 | | | 92 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 064.00 | | | 314 064.00 |
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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 | 9.00 | | | 9.00 |
