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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 19 665.00 | 8 866.00 | 10 798.00 | 19 665.00 |
AT Other tangible assets | 141 128.00 | 34 190.00 | 106 937.00 | 141 128.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 177 828.00 | 43 057.00 | 134 770.00 | 177 828.00 |
BT Goods | 96 313.00 | | 96 313.00 | 96 313.00 |
BX Customers and related accounts | 88 313.00 | | 88 313.00 | 88 313.00 |
BZ Other receivables | 103 449.00 | | 103 449.00 | 103 449.00 |
CF Cash and cash equivalents | 321 889.00 | | 321 889.00 | 321 889.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 611 893.00 | | 611 893.00 | 611 893.00 |
CO Grand total (0 to V) | 789 721.00 | 43 057.00 | 746 664.00 | 789 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 400.00 | | | 400.00 |
DH Retained earnings | 226 690.00 | | | 226 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 794.00 | | | 171 794.00 |
DL TOTAL (I) | 407 684.00 | | | 407 684.00 |
DW Advances and down payments received on current orders | 183 556.00 | | | 183 556.00 |
DX Trade payables and related accounts | 93 917.00 | | | 93 917.00 |
DY Tax and social security liabilities | 56 908.00 | | | 56 908.00 |
EA Other liabilities | 4 598.00 | | | 4 598.00 |
EC TOTAL (IV) | 338 979.00 | | | 338 979.00 |
EE Grand total (I to V) | 746 664.00 | | | 746 664.00 |
EG Accrued income and payables due within one year | 155 423.00 | | | 155 423.00 |
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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 | 115 462.00 | | 62 367.00 | 115 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 234.00 | |
I4 DECREASES Grand Total | | | 177 828.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 427.00 | | 53 367.00 | 107 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | 9 000.00 | 1 234.00 |
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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 | 25 533.00 | 17 524.00 | 43 057.00 | 25 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 533.00 | 17 524.00 | 43 057.00 | 25 533.00 |
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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 | 93 917.00 | 93 917.00 | | 93 917.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
8E Income Taxes | 47 133.00 | 47 133.00 | | 47 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UT Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
UX Other trade receivables | 88 313.00 | 88 313.00 | | 88 313.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VB VAT | 100 982.00 | 100 982.00 | | 100 982.00 |
VC Group and associates | 560.00 | 560.00 | | 560.00 |
VP Miscellaneous | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 848.00 | 193 691.00 | 10 157.00 | 203 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 423.00 | 155 423.00 | | 155 423.00 |
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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 | 22 129.00 | | | 22 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 895.00 | | | 27 895.00 |
ST Other accounts | 98 892.00 | | | 98 892.00 |
XQ Rental, rental and co-ownership charges | 38 757.00 | | | 38 757.00 |
YT Subcontracting | 589 380.00 | | | 589 380.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 919.00 | | | 22 919.00 |
YY Amount of VAT collected | 299 257.00 | | | 299 257.00 |
YZ Total deductible VAT on goods and services | 342 191.00 | | | 342 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 926.00 | | | 754 926.00 |
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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 | 1.00 | | | 1.00 |
