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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 10 150.00 | 9 771.00 | 379.00 | 10 150.00 |
AT Other tangible assets | 3 095.00 | 1 574.00 | 1 521.00 | 3 095.00 |
BJ TOTAL (I) | 73 145.00 | 11 345.00 | 61 800.00 | 73 145.00 |
BX Customers and related accounts | 426 563.00 | | 426 563.00 | 426 563.00 |
BZ Other receivables | 92 924.00 | | 92 924.00 | 92 924.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 115 180.00 | | 115 180.00 | 115 180.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 645 492.00 | | 645 492.00 | 645 492.00 |
CO Grand total (0 to V) | 718 638.00 | 11 345.00 | 707 293.00 | 718 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 152 852.00 | | | 152 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 902.00 | | | -41 902.00 |
DL TOTAL (I) | 176 950.00 | | | 176 950.00 |
DW Advances and down payments received on current orders | 413 000.00 | | | 413 000.00 |
DX Trade payables and related accounts | 16 252.00 | | | 16 252.00 |
DY Tax and social security liabilities | 101 091.00 | | | 101 091.00 |
EC TOTAL (IV) | 530 343.00 | | | 530 343.00 |
EE Grand total (I to V) | 707 293.00 | | | 707 293.00 |
EG Accrued income and payables due within one year | 117 343.00 | | | 117 343.00 |
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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 | 74 645.00 | | | 74 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 73 145.00 | |
IO DECREASES Total including other intangible assets | | | 59 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 900.00 | | | 59 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 245.00 | | | 13 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 10 592.00 | 753.00 | | 10 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 592.00 | 753.00 | | 10 592.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
Z9 Charges to be distributed or loan issue costs | | | 3.00 | |
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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 | 16 252.00 | 16 252.00 | | 16 252.00 |
8C Staff and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 22 846.00 | 22 846.00 | | 22 846.00 |
UX Other trade receivables | 426 563.00 | 426 563.00 | | 426 563.00 |
UZ Social Security, other social security organizations | 20 947.00 | 20 947.00 | | 20 947.00 |
VB VAT | 71 977.00 | 71 977.00 | | 71 977.00 |
VQ Other Taxes, Duties, and Similar Debts | -96.00 | -96.00 | | -96.00 |
VS Prepaid expenses | 10 622.00 | 10 622.00 | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 109.00 | 530 109.00 | | 530 109.00 |
VW VAT | 72 626.00 | 72 626.00 | | 72 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 343.00 | 117 343.00 | | 117 343.00 |
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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 | 8 362.00 | | | 8 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 136.00 | | | 6 136.00 |
ST Other accounts | 22 197.00 | | | 22 197.00 |
XQ Rental, rental and co-ownership charges | 6 223.00 | | | 6 223.00 |
YT Subcontracting | 45 139.00 | | | 45 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 362.00 | | | 8 362.00 |
YY Amount of VAT collected | 61 694.00 | | | 61 694.00 |
YZ Total deductible VAT on goods and services | 21 279.00 | | | 21 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 694.00 | | | 79 694.00 |
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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 | 3.00 | | | 3.00 |
