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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 | 3 151.00 | 1 207.00 | 1 945.00 | 3 151.00 |
AT Other tangible assets | 7 576.00 | 1 760.00 | 5 816.00 | 7 576.00 |
BJ TOTAL (I) | 10 727.00 | 2 967.00 | 7 760.00 | 10 727.00 |
BN Goods in progress | 61 582.00 | | 61 582.00 | 61 582.00 |
BX Customers and related accounts | 108 552.00 | | 108 552.00 | 108 552.00 |
BZ Other receivables | 13 311.00 | | 13 311.00 | 13 311.00 |
CF Cash and cash equivalents | 86 889.00 | | 86 889.00 | 86 889.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 276 855.00 | | 276 855.00 | 276 855.00 |
CO Grand total (0 to V) | 287 582.00 | 2 967.00 | 284 615.00 | 287 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 32 907.00 | | | 32 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 634.00 | | | 111 634.00 |
DL TOTAL (I) | 146 541.00 | | | 146 541.00 |
DW Advances and down payments received on current orders | 8 214.00 | | | 8 214.00 |
DX Trade payables and related accounts | 30 282.00 | | | 30 282.00 |
DY Tax and social security liabilities | 68 659.00 | | | 68 659.00 |
EB Prepaid income (2) | 30 920.00 | | | 30 920.00 |
EC TOTAL (IV) | 138 074.00 | | | 138 074.00 |
EE Grand total (I to V) | 284 615.00 | | | 284 615.00 |
EG Accrued income and payables due within one year | 95 436.00 | | | 95 436.00 |
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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 | 5 273.00 | | 5 454.00 | 5 273.00 |
I4 DECREASES Grand Total | | | 10 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 273.00 | | 5 454.00 | 5 273.00 |
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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 | 969.00 | 1 998.00 | | 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 1 998.00 | | 969.00 |
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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 | 30 282.00 | 30 282.00 | | 30 282.00 |
8C Staff and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 17 610.00 | 17 610.00 | | 17 610.00 |
8E Income Taxes | 18 433.00 | 18 433.00 | | 18 433.00 |
8L Deferred income | 30 920.00 | 30 920.00 | | 30 920.00 |
UX Other trade receivables | 108 552.00 | 108 552.00 | | 108 552.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
VS Prepaid expenses | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 383.00 | 128 383.00 | | 128 383.00 |
VW VAT | 22 886.00 | 22 886.00 | | 22 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 861.00 | 129 861.00 | | 129 861.00 |
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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 | 1 931.00 | | | 1 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 834.00 | | | 20 834.00 |
ST Other accounts | 58 827.00 | | | 58 827.00 |
YT Subcontracting | 73 470.00 | | | 73 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 931.00 | | | 1 931.00 |
YY Amount of VAT collected | 105 023.00 | | | 105 023.00 |
YZ Total deductible VAT on goods and services | 26 601.00 | | | 26 601.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 132.00 | | | 153 132.00 |
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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 | 5.00 | | | 5.00 |
