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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 | 7 038.00 | 2 580.00 | 4 458.00 | 7 038.00 |
AT Other tangible assets | 12 163.00 | 6 246.00 | 5 917.00 | 12 163.00 |
BH Other financial assets | 22 295.00 | | 22 295.00 | 22 295.00 |
BJ TOTAL (I) | 56 505.00 | 8 826.00 | 47 679.00 | 56 505.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 336 320.00 | 5 490.00 | 330 829.00 | 336 320.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 11 944.00 | | 11 944.00 | 11 944.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 408 090.00 | 5 490.00 | 402 599.00 | 408 090.00 |
CO Grand total (0 to V) | 464 595.00 | 14 317.00 | 450 278.00 | 464 595.00 |
CU Other investments | 15 007.00 | | 15 007.00 | 15 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 215 669.00 | | | 215 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 522.00 | | | 56 522.00 |
DL TOTAL (I) | 283 192.00 | | | 283 192.00 |
DU Loans and Debts from Credit Institutions (3) | 37 244.00 | | | 37 244.00 |
DX Trade payables and related accounts | 66 632.00 | | | 66 632.00 |
DY Tax and social security liabilities | 55 950.00 | | | 55 950.00 |
EA Other liabilities | 7 258.00 | | | 7 258.00 |
EC TOTAL (IV) | 167 086.00 | | | 167 086.00 |
EE Grand total (I to V) | 450 278.00 | | | 450 278.00 |
EG Accrued income and payables due within one year | 167 086.00 | | | 167 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 244.00 | | | 37 244.00 |
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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 | 41 267.00 | | 24 923.00 | 41 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 303.00 | |
I4 DECREASES Grand Total | | 9 684.00 | 56 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 684.00 | 19 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 869.00 | | 11 017.00 | 17 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 397.00 | | 13 906.00 | 23 397.00 |
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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 | 15 119.00 | 2 429.00 | 8 722.00 | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 119.00 | 2 429.00 | 8 722.00 | 15 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 490.00 | | | 5 490.00 |
7B Total provisions for depreciation | 5 490.00 | | | 5 490.00 |
7C Grand total | 5 490.00 | | | 5 490.00 |
UE of which provisions and reversals: - Operating | | 5 490.00 | | |
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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 | 66 632.00 | 66 632.00 | | 66 632.00 |
8C Staff and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
8E Income Taxes | 11 078.00 | 11 078.00 | | 11 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
UT Other financial assets | 22 295.00 | | 22 295.00 | 22 295.00 |
UX Other trade receivables | 330 713.00 | 330 713.00 | | 330 713.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 5 606.00 | 5 606.00 | | 5 606.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 37 244.00 | 37 244.00 | | 37 244.00 |
VM Income taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 441.00 | 341 145.00 | 22 295.00 | 363 441.00 |
VW VAT | 20 079.00 | 20 079.00 | | 20 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 086.00 | 167 086.00 | | 167 086.00 |
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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 | 2 947.00 | | | 2 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 463.00 | | | 7 463.00 |
ST Other accounts | 61 654.00 | | | 61 654.00 |
XQ Rental, rental and co-ownership charges | 11 801.00 | | | 11 801.00 |
YT Subcontracting | 188 516.00 | | | 188 516.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 205.00 | | | 3 205.00 |
YY Amount of VAT collected | 35 594.00 | | | 35 594.00 |
YZ Total deductible VAT on goods and services | 6 564.00 | | | 6 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 435.00 | | | 269 435.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
