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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 | 244 996.00 | 217 055.00 | 27 941.00 | 244 996.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 247 996.00 | 217 055.00 | 30 941.00 | 247 996.00 |
BL Raw materials, supplies | 21 434.00 | | 21 434.00 | 21 434.00 |
BX Customers and related accounts | 1 240 168.00 | | 1 240 168.00 | 1 240 168.00 |
CF Cash and cash equivalents | 234 900.00 | | 234 900.00 | 234 900.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 1 499 559.00 | | 1 499 559.00 | 1 499 559.00 |
CO Grand total (0 to V) | 1 747 555.00 | 217 055.00 | 1 530 500.00 | 1 747 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 281 357.00 | 209 003.00 | | 281 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 829.00 | 72 354.00 | | 145 829.00 |
DL TOTAL (I) | 597 686.00 | 451 857.00 | | 597 686.00 |
DU Loans and Debts from Credit Institutions (3) | 20 992.00 | 38 384.00 | | 20 992.00 |
DX Trade payables and related accounts | 351 614.00 | 165 823.00 | | 351 614.00 |
DY Tax and social security liabilities | 560 208.00 | 305 768.00 | | 560 208.00 |
EA Other liabilities | | 2 909.00 | | |
EC TOTAL (IV) | 932 814.00 | 512 884.00 | | 932 814.00 |
EE Grand total (I to V) | 1 530 500.00 | 964 741.00 | | 1 530 500.00 |
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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 | 247 996.00 | | | 247 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 247 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 996.00 | | | 244 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 188 397.00 | 28 658.00 | | 188 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 397.00 | 28 658.00 | | 188 397.00 |
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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 | 351 614.00 | 351 614.00 | | 351 614.00 |
8C Staff and Related Accounts | 63 426.00 | 63 426.00 | | 63 426.00 |
8D Social Security and Other Social Organizations | 113 091.00 | 113 091.00 | | 113 091.00 |
8E Income Taxes | 49 828.00 | 49 828.00 | | 49 828.00 |
UX Other trade receivables | 1 240 168.00 | 1 240 168.00 | | 1 240 168.00 |
VH Loans with a maturity of more than one year at origin | 20 992.00 | | 20 992.00 | 20 992.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 225.00 | 1 243 225.00 | | 1 243 225.00 |
VW VAT | 333 779.00 | 333 779.00 | | 333 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 730.00 | 911 738.00 | 20 992.00 | 932 730.00 |
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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 | 11 100.00 | | | 11 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 913.00 | | | 22 913.00 |
ST Other accounts | 345 403.00 | | | 345 403.00 |
XQ Rental, rental and co-ownership charges | 62 755.00 | | | 62 755.00 |
YS Bills discounted but not yet due | 6.00 | | | 6.00 |
YT Subcontracting | 813 341.00 | | | 813 341.00 |
YW Business tax | 3 048.00 | | | 3 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 148.00 | | | 14 148.00 |
YY Amount of VAT collected | 749 066.00 | | | 749 066.00 |
YZ Total deductible VAT on goods and services | 312 865.00 | | | 312 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 412.00 | | | 1 244 412.00 |
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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 | 38.00 | | | 38.00 |
