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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 | 56 908.00 | 49 882.00 | 7 025.00 | 56 908.00 |
AT Other tangible assets | 92 979.00 | 67 810.00 | 25 169.00 | 92 979.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 157 813.00 | 117 693.00 | 40 119.00 | 157 813.00 |
BL Raw materials, supplies | 10 323.00 | | 10 323.00 | 10 323.00 |
BP Services in progress | 67 619.00 | | 67 619.00 | 67 619.00 |
BV Advances and down payments on orders | 14 043.00 | | 14 043.00 | 14 043.00 |
BX Customers and related accounts | 617 795.00 | 21 916.00 | 595 879.00 | 617 795.00 |
BZ Other receivables | 15 873.00 | | 15 873.00 | 15 873.00 |
CF Cash and cash equivalents | 2 453 464.00 | | 2 453 464.00 | 2 453 464.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 3 180 825.00 | 21 916.00 | 3 158 909.00 | 3 180 825.00 |
CO Grand total (0 to V) | 3 338 638.00 | 139 609.00 | 3 199 028.00 | 3 338 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 250 000.00 | | | 1 250 000.00 |
DH Retained earnings | 1 088.00 | | | 1 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 736.00 | | | 1 136 736.00 |
DL TOTAL (I) | 2 437 324.00 | | | 2 437 324.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | | | 5 458.00 |
DW Advances and down payments received on current orders | 4 813.00 | | | 4 813.00 |
DX Trade payables and related accounts | 380 924.00 | | | 380 924.00 |
DY Tax and social security liabilities | 359 909.00 | | | 359 909.00 |
EA Other liabilities | 10 326.00 | | | 10 326.00 |
EC TOTAL (IV) | 761 704.00 | | | 761 704.00 |
EE Grand total (I to V) | 3 199 028.00 | | | 3 199 028.00 |
EG Accrued income and payables due within one year | 756 890.00 | | | 756 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 181 395.00 | | 3 908.00 | 181 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | 27 490.00 | 157 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 490.00 | 149 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 473.00 | | 3 905.00 | 173 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 922.00 | | 3.00 | 7 922.00 |
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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 | 117 827.00 | 27 356.00 | 27 490.00 | 117 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 827.00 | 27 356.00 | 27 490.00 | 117 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 549.00 | 5 581.00 | 1 215.00 | 17 549.00 |
7B Total provisions for depreciation | 17 549.00 | 5 581.00 | 1 215.00 | 17 549.00 |
7C Grand total | 17 549.00 | 5 581.00 | 1 215.00 | 17 549.00 |
UE of which provisions and reversals: - Operating | | 5 581.00 | 1 215.00 | |
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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 | 380 924.00 | 380 924.00 | | 380 924.00 |
8C Staff and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 20 638.00 | 20 638.00 | | 20 638.00 |
8E Income Taxes | 225 081.00 | 225 081.00 | | 225 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 326.00 | 10 326.00 | | 10 326.00 |
UT Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
UX Other trade receivables | 594 876.00 | 594 876.00 | | 594 876.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 22 919.00 | 22 919.00 | | 22 919.00 |
VB VAT | 13 389.00 | 13 389.00 | | 13 389.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 5 458.00 | 5 458.00 | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 811.00 | 8 811.00 | | 8 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 085.00 | 635 375.00 | 7 710.00 | 643 085.00 |
VW VAT | 93 815.00 | 93 815.00 | | 93 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 890.00 | 756 890.00 | | 756 890.00 |
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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 | 1 894.00 | | | 1 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 558.00 | | | 69 558.00 |
ST Other accounts | 280 149.00 | | | 280 149.00 |
XQ Rental, rental and co-ownership charges | 74 065.00 | | | 74 065.00 |
YT Subcontracting | 928 510.00 | | | 928 510.00 |
YU External personnel | 52 003.00 | | | 52 003.00 |
YW Business tax | 18 040.00 | | | 18 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 934.00 | | | 19 934.00 |
YY Amount of VAT collected | 641 934.00 | | | 641 934.00 |
YZ Total deductible VAT on goods and services | 351 328.00 | | | 351 328.00 |
ZE Dividends | 643 428.00 | | | 643 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404 287.00 | | | 1 404 287.00 |
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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 |
