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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 8 320.00 | 7 582.00 | 738.00 | 8 320.00 |
AT Other tangible assets | 230 389.00 | 214 860.00 | 15 529.00 | 230 389.00 |
BH Other financial assets | 46 378.00 | | 46 378.00 | 46 378.00 |
BJ TOTAL (I) | 292 087.00 | 222 442.00 | 69 645.00 | 292 087.00 |
BL Raw materials, supplies | 2 454.00 | | 2 454.00 | 2 454.00 |
BV Advances and down payments on orders | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 83 470.00 | | 83 470.00 | 83 470.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CF Cash and cash equivalents | 295 000.00 | | 295 000.00 | 295 000.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 402 156.00 | | 402 156.00 | 402 156.00 |
CO Grand total (0 to V) | 694 243.00 | 222 442.00 | 471 801.00 | 694 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 815.00 | | | 815.00 |
DG Other reserves | 2 872.00 | | | 2 872.00 |
DH Retained earnings | 212 264.00 | | | 212 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 239.00 | | | 31 239.00 |
DL TOTAL (I) | 254 813.00 | | | 254 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066.00 | | | 1 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 558.00 | | | 8 558.00 |
DX Trade payables and related accounts | 110 666.00 | | | 110 666.00 |
DY Tax and social security liabilities | 80 656.00 | | | 80 656.00 |
EA Other liabilities | 16 042.00 | | | 16 042.00 |
EC TOTAL (IV) | 216 989.00 | | | 216 989.00 |
EE Grand total (I to V) | 471 801.00 | | | 471 801.00 |
EG Accrued income and payables due within one year | 216 989.00 | | | 216 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | | | 1 066.00 |
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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 | 297 032.00 | | 8 034.00 | 297 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 378.00 | |
I4 DECREASES Grand Total | | 12 978.00 | 292 087.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 978.00 | 238 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 653.00 | | 8 034.00 | 243 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 378.00 | | | 46 378.00 |
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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 | 229 955.00 | 5 465.00 | 12 978.00 | 229 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 955.00 | 5 465.00 | 12 978.00 | 229 955.00 |
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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 | 110 666.00 | 110 666.00 | | 110 666.00 |
8C Staff and Related Accounts | 32 584.00 | 32 584.00 | | 32 584.00 |
8D Social Security and Other Social Organizations | 22 572.00 | 22 572.00 | | 22 572.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 042.00 | 16 042.00 | | 16 042.00 |
UT Other financial assets | 46 378.00 | | 46 378.00 | 46 378.00 |
UX Other trade receivables | 83 470.00 | 83 470.00 | | 83 470.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 8 558.00 | 8 558.00 | | 8 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 242.00 | 101 864.00 | 46 378.00 | 148 242.00 |
VW VAT | 18 905.00 | 18 905.00 | | 18 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 989.00 | 216 989.00 | | 216 989.00 |
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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 | 112 753.00 | | | 112 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 756.00 | | | 43 756.00 |
ST Other accounts | 141 258.00 | | | 141 258.00 |
XQ Rental, rental and co-ownership charges | 76 038.00 | | | 76 038.00 |
YQ Equipment leasing commitment | 29 572.00 | | | 29 572.00 |
YT Subcontracting | 152 229.00 | | | 152 229.00 |
YW Business tax | 6 351.00 | | | 6 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 103.00 | | | 119 103.00 |
YY Amount of VAT collected | 165 020.00 | | | 165 020.00 |
YZ Total deductible VAT on goods and services | 85 232.00 | | | 85 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 281.00 | | | 413 281.00 |
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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 |
