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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 | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 7 921.00 | 7 921.00 | | 7 921.00 |
AT Other tangible assets | 46 658.00 | 44 794.00 | 1 863.00 | 46 658.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 67 592.00 | 64 756.00 | 2 836.00 | 67 592.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 100 778.00 | 16 796.00 | 83 982.00 | 100 778.00 |
BZ Other receivables | 8 846.00 | | 8 846.00 | 8 846.00 |
CF Cash and cash equivalents | 199 539.00 | | 199 539.00 | 199 539.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 315 492.00 | 16 796.00 | 298 696.00 | 315 492.00 |
CO Grand total (0 to V) | 383 085.00 | 81 552.00 | 301 532.00 | 383 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 33 467.00 | | | 33 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 751.00 | | | 37 751.00 |
DL TOTAL (I) | 102 018.00 | | | 102 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 996.00 | | | 39 996.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 19 377.00 | | | 19 377.00 |
DY Tax and social security liabilities | 125 469.00 | | | 125 469.00 |
EA Other liabilities | 14 444.00 | | | 14 444.00 |
EC TOTAL (IV) | 199 513.00 | | | 199 513.00 |
EE Grand total (I to V) | 301 532.00 | | | 301 532.00 |
EG Accrued income and payables due within one year | 199 288.00 | | | 199 288.00 |
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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 | 67 591.00 | | 1.00 | 67 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 540.00 | | | 7 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | | 67 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 080.00 | | | 59 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | 1.00 | 971.00 |
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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 | 62 572.00 | 2 183.00 | | 62 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 540.00 | | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 032.00 | 2 183.00 | | 55 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 796.00 | | |
7B Total provisions for depreciation | | 16 796.00 | | |
7C Grand total | | 16 796.00 | | |
UE of which provisions and reversals: - Operating | | 16 796.00 | | |
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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 | 19 377.00 | 19 377.00 | | 19 377.00 |
8C Staff and Related Accounts | 90 912.00 | 90 912.00 | | 90 912.00 |
8D Social Security and Other Social Organizations | 25 921.00 | 25 921.00 | | 25 921.00 |
8E Income Taxes | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 444.00 | 14 444.00 | | 14 444.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 82 767.00 | 82 767.00 | | 82 767.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 18 011.00 | 18 011.00 | | 18 011.00 |
VB VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VC Group and associates | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 39 996.00 | 39 996.00 | | 39 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 358.00 | 115 498.00 | 860.00 | 116 358.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 288.00 | 199 288.00 | | 199 288.00 |
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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 | 14 112.00 | | | 14 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 502.00 | | | 22 502.00 |
ST Other accounts | 46 866.00 | | | 46 866.00 |
XQ Rental, rental and co-ownership charges | 17 875.00 | | | 17 875.00 |
YT Subcontracting | 544.00 | | | 544.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 179.00 | | | 15 179.00 |
YY Amount of VAT collected | 69 212.00 | | | 69 212.00 |
YZ Total deductible VAT on goods and services | -23 492.00 | | | -23 492.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 789.00 | | | 87 789.00 |
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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 | 50.00 | | | 50.00 |
