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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 | 17 667.00 | 17 733.00 | -67.00 | 17 667.00 |
AT Other tangible assets | 120 962.00 | 73 780.00 | 47 182.00 | 120 962.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 143 128.00 | 91 513.00 | 51 615.00 | 143 128.00 |
BT Goods | 15 463.00 | | 15 463.00 | 15 463.00 |
BX Customers and related accounts | 671 161.00 | 5 556.00 | 665 605.00 | 671 161.00 |
BZ Other receivables | 20 033.00 | | 20 033.00 | 20 033.00 |
CF Cash and cash equivalents | 169 414.00 | | 169 414.00 | 169 414.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 882 808.00 | 5 556.00 | 877 251.00 | 882 808.00 |
CO Grand total (0 to V) | 1 025 936.00 | 97 070.00 | 928 866.00 | 1 025 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DH Retained earnings | 330 585.00 | | | 330 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 538.00 | | | 16 538.00 |
DL TOTAL (I) | 469 223.00 | | | 469 223.00 |
DU Loans and Debts from Credit Institutions (3) | 61 225.00 | | | 61 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 182 244.00 | | | 182 244.00 |
DY Tax and social security liabilities | 213 557.00 | | | 213 557.00 |
EA Other liabilities | 1 453.00 | | | 1 453.00 |
EC TOTAL (IV) | 459 643.00 | | | 459 643.00 |
EE Grand total (I to V) | 928 866.00 | | | 928 866.00 |
EG Accrued income and payables due within one year | 419 217.00 | | | 419 217.00 |
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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 | 129 168.00 | | 53 523.00 | 129 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 39 563.00 | 143 128.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 563.00 | 138 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 668.00 | | 53 523.00 | 124 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 92 318.00 | 38 758.00 | 39 563.00 | 92 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 318.00 | 38 758.00 | 39 563.00 | 92 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 556.00 | | | 5 556.00 |
7B Total provisions for depreciation | 5 556.00 | | | 5 556.00 |
7C Grand total | 5 556.00 | | | 5 556.00 |
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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 | 182 244.00 | 182 244.00 | | 182 244.00 |
8C Staff and Related Accounts | 27 152.00 | 27 152.00 | | 27 152.00 |
8D Social Security and Other Social Organizations | 25 223.00 | 25 223.00 | | 25 223.00 |
8E Income Taxes | 4 673.00 | 4 673.00 | | 4 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 632 012.00 | 632 012.00 | | 632 012.00 |
VA Doubtful or disputed receivables | 39 150.00 | 39 150.00 | | 39 150.00 |
VB VAT | 20 033.00 | 20 033.00 | | 20 033.00 |
VH Loans with a maturity of more than one year at origin | 61 225.00 | 20 799.00 | 40 426.00 | 61 225.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 16 048.00 | | | 16 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 431.00 | 697 931.00 | 4 500.00 | 702 431.00 |
VW VAT | 153 295.00 | 153 295.00 | | 153 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 643.00 | 419 217.00 | 40 426.00 | 459 643.00 |
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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 | 6 364.00 | | | 6 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 718.00 | | | 9 718.00 |
ST Other accounts | 123 985.00 | | | 123 985.00 |
XQ Rental, rental and co-ownership charges | 23 125.00 | | | 23 125.00 |
YT Subcontracting | 285 764.00 | | | 285 764.00 |
YW Business tax | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 880.00 | | | 7 880.00 |
YY Amount of VAT collected | 113 637.00 | | | 113 637.00 |
YZ Total deductible VAT on goods and services | 97 247.00 | | | 97 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 592.00 | | | 442 592.00 |
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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 | 10.00 | | | 10.00 |
