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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 | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
AT Other tangible assets | 36 965.00 | 4 308.00 | 32 657.00 | 36 965.00 |
BJ TOTAL (I) | 40 965.00 | 5 108.00 | 35 857.00 | 40 965.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 95 845.00 | | 95 845.00 | 95 845.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 149 046.00 | | 149 046.00 | 149 046.00 |
CJ TOTAL (II) | 244 891.00 | | 244 891.00 | 244 891.00 |
CO Grand total (0 to V) | 285 856.00 | 5 108.00 | 280 748.00 | 285 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 137 701.00 | | | 137 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 664.00 | | | 163 664.00 |
DL TOTAL (I) | 171 664.00 | | | 171 664.00 |
DX Trade payables and related accounts | 23 538.00 | | | 23 538.00 |
DY Tax and social security liabilities | 85 249.00 | | | 85 249.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 109 084.00 | | | 109 084.00 |
EE Grand total (I to V) | 280 748.00 | | | 280 748.00 |
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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 | | | 40 965.00 | |
I4 DECREASES Grand Total | | | 40 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 965.00 | |
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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 | | 5 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 108.00 | | |
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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 | 23 538.00 | 23 538.00 | | 23 538.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 9 420.00 | 9 420.00 | | 9 420.00 |
8E Income Taxes | 66 114.00 | 66 114.00 | | 66 114.00 |
UX Other trade receivables | 95 845.00 | 95 845.00 | | 95 845.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | | 1 502.00 | 1 502.00 |
VS Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 845.00 | 95 845.00 | | 95 845.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 862.00 | 107 862.00 | | 107 862.00 |
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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 | 1 444.00 | | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 583.00 | | | 1 583.00 |
ST Other accounts | 30 468.00 | | | 30 468.00 |
XQ Rental, rental and co-ownership charges | 2 023.00 | | | 2 023.00 |
YQ Equipment leasing commitment | 4 651.00 | | | 4 651.00 |
YT Subcontracting | 32 794.00 | | | 32 794.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 444.00 | | | 1 444.00 |
YY Amount of VAT collected | 34 034.00 | | | 34 034.00 |
YZ Total deductible VAT on goods and services | 9 255.00 | | | 9 255.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 845.00 | | | 64 845.00 |
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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 |
