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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 554.00 | 3 026.00 | 4 528.00 | 7 554.00 |
AR Technical installations, industrial equipment and tools | 3 592.00 | 2 394.00 | 1 197.00 | 3 592.00 |
AT Other tangible assets | 137 854.00 | 71 031.00 | 66 823.00 | 137 854.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 154 059.00 | 76 452.00 | 77 607.00 | 154 059.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 124 012.00 | | 124 012.00 | 124 012.00 |
BZ Other receivables | 36 014.00 | | 36 014.00 | 36 014.00 |
CF Cash and cash equivalents | 166 052.00 | | 166 052.00 | 166 052.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 329 320.00 | | 329 320.00 | 329 320.00 |
CO Grand total (0 to V) | 483 379.00 | 76 452.00 | 406 928.00 | 483 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 501.00 | | | 1 501.00 |
DG Other reserves | 113 876.00 | | | 113 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 157.00 | | | 67 157.00 |
DL TOTAL (I) | 232 534.00 | | | 232 534.00 |
DU Loans and Debts from Credit Institutions (3) | 21 980.00 | | | 21 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 507.00 | | | 19 507.00 |
DW Advances and down payments received on current orders | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 19 778.00 | | | 19 778.00 |
DY Tax and social security liabilities | 110 601.00 | | | 110 601.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 174 393.00 | | | 174 393.00 |
EE Grand total (I to V) | 406 928.00 | | | 406 928.00 |
EG Accrued income and payables due within one year | 174 393.00 | | | 174 393.00 |
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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 | 139 034.00 | | 33 120.00 | 139 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 059.00 | |
I4 DECREASES Grand Total | | 18 095.00 | 154 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 095.00 | 149 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 034.00 | | 28 061.00 | 139 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 059.00 | |
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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 | 45 318.00 | 32 738.00 | 1 604.00 | 45 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 318.00 | 32 738.00 | 1 604.00 | 45 318.00 |
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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 | 19 778.00 | 19 778.00 | | 19 778.00 |
8C Staff and Related Accounts | 53 116.00 | 53 116.00 | | 53 116.00 |
8D Social Security and Other Social Organizations | 23 846.00 | 23 846.00 | | 23 846.00 |
8E Income Taxes | 8 635.00 | 8 635.00 | | 8 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
UX Other trade receivables | 124 012.00 | 124 012.00 | | 124 012.00 |
UY Staff and related accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 25 760.00 | 25 760.00 | | 25 760.00 |
VH Loans with a maturity of more than one year at origin | 21 980.00 | 21 980.00 | | 21 980.00 |
VI Group and Associates | 19 507.00 | 19 507.00 | | 19 507.00 |
VJ Loans taken out during the year | 16 605.00 | | | 16 605.00 |
VK Loans repaid during the year | 23 024.00 | | | 23 024.00 |
VP Miscellaneous | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 967.00 | 161 907.00 | 5 059.00 | 166 967.00 |
VW VAT | 21 339.00 | 21 339.00 | | 21 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 775.00 | 172 775.00 | | 172 775.00 |
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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 | 6 970.00 | | | 6 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 132.00 | | | 16 132.00 |
ST Other accounts | 273 310.00 | | | 273 310.00 |
XQ Rental, rental and co-ownership charges | 88 679.00 | | | 88 679.00 |
YQ Equipment leasing commitment | 79 803.00 | | | 79 803.00 |
YT Subcontracting | 26 187.00 | | | 26 187.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 573.00 | | | 7 573.00 |
YY Amount of VAT collected | 89 506.00 | | | 89 506.00 |
YZ Total deductible VAT on goods and services | 63 493.00 | | | 63 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 308.00 | | | 404 308.00 |
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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 | 7.00 | | | 7.00 |
