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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 | 1 280.00 | 919.00 | 361.00 | 1 280.00 |
AT Other tangible assets | 100 100.00 | 71 258.00 | 28 842.00 | 100 100.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 101 430.00 | 72 177.00 | 29 253.00 | 101 430.00 |
BX Customers and related accounts | 136 159.00 | | 136 159.00 | 136 159.00 |
BZ Other receivables | 118 022.00 | | 118 022.00 | 118 022.00 |
CD Marketable securities | 111 360.00 | | 111 360.00 | 111 360.00 |
CF Cash and cash equivalents | 382 139.00 | | 382 139.00 | 382 139.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 747 738.00 | | 747 738.00 | 747 738.00 |
CO Grand total (0 to V) | 849 169.00 | 72 177.00 | 776 991.00 | 849 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 213 299.00 | | | 213 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 445.00 | | | 105 445.00 |
DL TOTAL (I) | 325 344.00 | | | 325 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | | | 1 328.00 |
DW Advances and down payments received on current orders | 4 475.00 | | | 4 475.00 |
DX Trade payables and related accounts | 262 425.00 | | | 262 425.00 |
DY Tax and social security liabilities | 176 991.00 | | | 176 991.00 |
EA Other liabilities | 6 429.00 | | | 6 429.00 |
EC TOTAL (IV) | 451 648.00 | | | 451 648.00 |
EE Grand total (I to V) | 776 991.00 | | | 776 991.00 |
EG Accrued income and payables due within one year | 447 173.00 | | | 447 173.00 |
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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 | 104 529.00 | | | 104 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 101 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 101 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 479.00 | | | 104 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 59 097.00 | 16 178.00 | 3 098.00 | 59 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 097.00 | 16 178.00 | 3 098.00 | 59 097.00 |
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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 | 262 425.00 | 262 425.00 | | 262 425.00 |
8C Staff and Related Accounts | 22 923.00 | 22 923.00 | | 22 923.00 |
8D Social Security and Other Social Organizations | 16 673.00 | 16 673.00 | | 16 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
UX Other trade receivables | 136 159.00 | 136 159.00 | | 136 159.00 |
VB VAT | 117 560.00 | 117 560.00 | | 117 560.00 |
VH Loans with a maturity of more than one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 240.00 | 254 240.00 | | 254 240.00 |
VW VAT | 135 217.00 | 135 217.00 | | 135 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 173.00 | 447 173.00 | | 447 173.00 |
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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 | 3 278.00 | | | 3 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 635.00 | | | 13 635.00 |
ST Other accounts | 83 445.00 | | | 83 445.00 |
XQ Rental, rental and co-ownership charges | 41 004.00 | | | 41 004.00 |
YT Subcontracting | 430 981.00 | | | 430 981.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 707.00 | | | 4 707.00 |
YY Amount of VAT collected | 119 344.00 | | | 119 344.00 |
YZ Total deductible VAT on goods and services | 50 556.00 | | | 50 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 065.00 | | | 569 065.00 |
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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 |
