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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 | 689.00 | 538.00 | 151.00 | 689.00 |
AT Other tangible assets | 55 799.00 | 24 031.00 | 31 768.00 | 55 799.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 58 488.00 | 24 569.00 | 33 919.00 | 58 488.00 |
BL Raw materials, supplies | 15 206.00 | | 15 206.00 | 15 206.00 |
BP Services in progress | 73 466.00 | | 73 466.00 | 73 466.00 |
BX Customers and related accounts | 139 669.00 | | 139 669.00 | 139 669.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 355 484.00 | | 355 484.00 | 355 484.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 594 939.00 | | 594 939.00 | 594 939.00 |
CO Grand total (0 to V) | 653 427.00 | 24 569.00 | 628 858.00 | 653 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 153 748.00 | | | 153 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 689.00 | | | 141 689.00 |
DL TOTAL (I) | 298 737.00 | | | 298 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | | | 2 040.00 |
DW Advances and down payments received on current orders | 70 949.00 | | | 70 949.00 |
DX Trade payables and related accounts | 41 604.00 | | | 41 604.00 |
DY Tax and social security liabilities | 211 870.00 | | | 211 870.00 |
EA Other liabilities | 3 657.00 | | | 3 657.00 |
EC TOTAL (IV) | 330 121.00 | | | 330 121.00 |
EE Grand total (I to V) | 628 858.00 | | | 628 858.00 |
EG Accrued income and payables due within one year | 330 121.00 | | | 330 121.00 |
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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 | 55 637.00 | | 2 851.00 | 55 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 58 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 637.00 | | 851.00 | 55 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 13 419.00 | 11 150.00 | | 13 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 419.00 | 11 150.00 | | 13 419.00 |
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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 | 41 604.00 | 41 604.00 | | 41 604.00 |
8C Staff and Related Accounts | 110 904.00 | 110 904.00 | | 110 904.00 |
8D Social Security and Other Social Organizations | 67 534.00 | 67 534.00 | | 67 534.00 |
8E Income Taxes | 26 977.00 | 26 977.00 | | 26 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 139 669.00 | 139 669.00 | | 139 669.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 782.00 | 152 782.00 | | 152 782.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 172.00 | 259 172.00 | | 259 172.00 |
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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 | 2 594.00 | | | 2 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 834.00 | | | 7 834.00 |
ST Other accounts | 45 183.00 | | | 45 183.00 |
XQ Rental, rental and co-ownership charges | 19 920.00 | | | 19 920.00 |
YT Subcontracting | 13 428.00 | | | 13 428.00 |
YW Business tax | 1 742.00 | | | 1 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 336.00 | | | 4 336.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 365.00 | | | 86 365.00 |
