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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 | 9 818.00 | 5 712.00 | 4 106.00 | 9 818.00 |
AT Other tangible assets | 5 649.00 | 3 427.00 | 2 223.00 | 5 649.00 |
BJ TOTAL (I) | 15 467.00 | 9 139.00 | 6 328.00 | 15 467.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BV Advances and down payments on orders | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 331 712.00 | 3 148.00 | 328 564.00 | 331 712.00 |
BZ Other receivables | 195 925.00 | | 195 925.00 | 195 925.00 |
CF Cash and cash equivalents | 155 742.00 | | 155 742.00 | 155 742.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 693 993.00 | 3 148.00 | 690 845.00 | 693 993.00 |
CO Grand total (0 to V) | 709 460.00 | 12 287.00 | 697 173.00 | 709 460.00 |
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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 | 146 382.00 | | | 146 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 770.00 | | | 26 770.00 |
DL TOTAL (I) | 184 152.00 | | | 184 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DW Advances and down payments received on current orders | 153 681.00 | | | 153 681.00 |
DX Trade payables and related accounts | 94 361.00 | | | 94 361.00 |
DY Tax and social security liabilities | 229 104.00 | | | 229 104.00 |
EB Prepaid income (2) | 32 942.00 | | | 32 942.00 |
EC TOTAL (IV) | 513 021.00 | | | 513 021.00 |
EE Grand total (I to V) | 697 173.00 | | | 697 173.00 |
EG Accrued income and payables due within one year | 359 340.00 | | | 359 340.00 |
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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 | 18 093.00 | | 2 082.00 | 18 093.00 |
I4 DECREASES Grand Total | | 4 708.00 | 15 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 708.00 | 15 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 093.00 | | 2 082.00 | 18 093.00 |
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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 | 94 361.00 | 94 361.00 | | 94 361.00 |
8C Staff and Related Accounts | 35 982.00 | 35 982.00 | | 35 982.00 |
8D Social Security and Other Social Organizations | 148 732.00 | 148 732.00 | | 148 732.00 |
8E Income Taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
8L Deferred income | 32 942.00 | 32 942.00 | | 32 942.00 |
UX Other trade receivables | 326 510.00 | 326 510.00 | | 326 510.00 |
VA Doubtful or disputed receivables | 5 202.00 | 5 202.00 | | 5 202.00 |
VB VAT | 22 622.00 | 22 622.00 | | 22 622.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 303.00 | 173 303.00 | | 173 303.00 |
VS Prepaid expenses | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 131.00 | 532 131.00 | | 532 131.00 |
VW VAT | 35 187.00 | 35 187.00 | | 35 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 340.00 | 359 340.00 | | 359 340.00 |
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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 | 8 446.00 | | | 8 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 116.00 | | | 51 116.00 |
ST Other accounts | 141 420.00 | | | 141 420.00 |
XQ Rental, rental and co-ownership charges | 7 723.00 | | | 7 723.00 |
YQ Equipment leasing commitment | 37 042.00 | | | 37 042.00 |
YT Subcontracting | 35 129.00 | | | 35 129.00 |
YU External personnel | 4 591.00 | | | 4 591.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 868.00 | | | 8 868.00 |
YY Amount of VAT collected | 121 723.00 | | | 121 723.00 |
YZ Total deductible VAT on goods and services | 104 318.00 | | | 104 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 979.00 | | | 239 979.00 |
