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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 | 46 940.00 | 5 438.00 | 41 502.00 | 46 940.00 |
AT Other tangible assets | 11 406.00 | 1 039.00 | 10 367.00 | 11 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 63 592.00 | 6 477.00 | 57 114.00 | 63 592.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BV Advances and down payments on orders | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 310 317.00 | | 310 317.00 | 310 317.00 |
BZ Other receivables | 76 662.00 | | 76 662.00 | 76 662.00 |
CF Cash and cash equivalents | 53 491.00 | | 53 491.00 | 53 491.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 448 250.00 | | 448 250.00 | 448 250.00 |
CO Grand total (0 to V) | 511 842.00 | 6 477.00 | 505 364.00 | 511 842.00 |
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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 | 98 863.00 | | | 98 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 281.00 | | | 61 281.00 |
DJ Investment subsidies | 2 455.00 | | | 2 455.00 |
DL TOTAL (I) | 173 600.00 | | | 173 600.00 |
DU Loans and Debts from Credit Institutions (3) | 34 463.00 | | | 34 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 253 380.00 | | | 253 380.00 |
DY Tax and social security liabilities | 41 480.00 | | | 41 480.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 331 764.00 | | | 331 764.00 |
EE Grand total (I to V) | 505 364.00 | | | 505 364.00 |
EG Accrued income and payables due within one year | 306 113.00 | | | 306 113.00 |
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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 | 13 773.00 | | 49 819.00 | 13 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 245.00 | |
I4 DECREASES Grand Total | | | 63 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 527.00 | | 49 819.00 | 8 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | | 5 245.00 |
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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 | 1 971.00 | 4 506.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | 4 506.00 | | 1 971.00 |
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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 | 253 380.00 | 253 380.00 | | 253 380.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 18 981.00 | 18 981.00 | | 18 981.00 |
8E Income Taxes | 12 044.00 | 12 044.00 | | 12 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 310 317.00 | 310 317.00 | | 310 317.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 71 423.00 | 71 423.00 | | 71 423.00 |
VH Loans with a maturity of more than one year at origin | 34 463.00 | 8 811.00 | 25 652.00 | 34 463.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 716.00 | | | 716.00 |
VN Other taxes, similar payments | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 010.00 | 389 780.00 | 5 230.00 | 395 010.00 |
VW VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 764.00 | 306 113.00 | 25 652.00 | 331 764.00 |
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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 | 3 621.00 | | | 3 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 673.00 | | | 7 673.00 |
ST Other accounts | 159 730.00 | | | 159 730.00 |
XQ Rental, rental and co-ownership charges | 70 299.00 | | | 70 299.00 |
YQ Equipment leasing commitment | 33 393.00 | | | 33 393.00 |
YT Subcontracting | 194 570.00 | | | 194 570.00 |
YW Business tax | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 960.00 | | | 4 960.00 |
YY Amount of VAT collected | 161 222.00 | | | 161 222.00 |
YZ Total deductible VAT on goods and services | 192 692.00 | | | 192 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 272.00 | | | 432 272.00 |
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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 | 5.00 | | | 5.00 |
