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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 | 35 604.00 | 15 732.00 | 19 872.00 | 35 604.00 |
AT Other tangible assets | 874.00 | 291.00 | 583.00 | 874.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 38 078.00 | 16 022.00 | 22 055.00 | 38 078.00 |
BL Raw materials, supplies | 6 566.00 | | 6 566.00 | 6 566.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 126 780.00 | | 126 780.00 | 126 780.00 |
BZ Other receivables | 64 478.00 | | 64 478.00 | 64 478.00 |
CF Cash and cash equivalents | 188 350.00 | | 188 350.00 | 188 350.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 387 190.00 | | 387 190.00 | 387 190.00 |
CO Grand total (0 to V) | 425 267.00 | 16 022.00 | 409 245.00 | 425 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 67 851.00 | | | 67 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 109.00 | | | 135 109.00 |
DL TOTAL (I) | 224 960.00 | | | 224 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568.00 | | | 3 568.00 |
DX Trade payables and related accounts | 96 562.00 | | | 96 562.00 |
DY Tax and social security liabilities | 66 341.00 | | | 66 341.00 |
EA Other liabilities | 17 813.00 | | | 17 813.00 |
EC TOTAL (IV) | 184 285.00 | | | 184 285.00 |
EE Grand total (I to V) | 409 245.00 | | | 409 245.00 |
EG Accrued income and payables due within one year | 184 285.00 | | | 184 285.00 |
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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 | 29 751.00 | | 12 477.00 | 29 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 38 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 36 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 151.00 | | 12 477.00 | 28 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 9 421.00 | 10 358.00 | 3 757.00 | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 421.00 | 10 358.00 | 3 757.00 | 9 421.00 |
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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 | 96 562.00 | 96 562.00 | | 96 562.00 |
8D Social Security and Other Social Organizations | 42 377.00 | 42 377.00 | | 42 377.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 126 780.00 | 126 780.00 | | 126 780.00 |
VB VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VI Group and Associates | 3 568.00 | 3 568.00 | | 3 568.00 |
VP Miscellaneous | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 159.00 | 57 159.00 | | 57 159.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 834.00 | 192 234.00 | 1 600.00 | 193 834.00 |
VW VAT | 22 225.00 | 22 225.00 | | 22 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 285.00 | 184 285.00 | | 184 285.00 |
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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 | 9 015.00 | | | 9 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 118.00 | | | 18 118.00 |
ST Other accounts | 151 712.00 | | | 151 712.00 |
XQ Rental, rental and co-ownership charges | 159 091.00 | | | 159 091.00 |
YT Subcontracting | 196 689.00 | | | 196 689.00 |
YU External personnel | 72 096.00 | | | 72 096.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 245.00 | | | 11 245.00 |
YY Amount of VAT collected | 273 674.00 | | | 273 674.00 |
YZ Total deductible VAT on goods and services | 129 190.00 | | | 129 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 706.00 | | | 597 706.00 |
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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 | 4.00 | | | 4.00 |
