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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 | 2 582.00 | 1 570.00 | 1 012.00 | 2 582.00 |
AT Other tangible assets | 23 756.00 | 13 929.00 | 9 827.00 | 23 756.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 27 588.00 | 15 499.00 | 12 089.00 | 27 588.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 213 448.00 | | 213 448.00 | 213 448.00 |
BZ Other receivables | 16 696.00 | | 16 696.00 | 16 696.00 |
CF Cash and cash equivalents | 185 254.00 | | 185 254.00 | 185 254.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 416 012.00 | | 416 012.00 | 416 012.00 |
CO Grand total (0 to V) | 443 600.00 | 15 499.00 | 428 101.00 | 443 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 105 494.00 | | | 105 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 566.00 | | | -17 566.00 |
DL TOTAL (I) | 137 428.00 | | | 137 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | | | 4 180.00 |
DW Advances and down payments received on current orders | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 11 128.00 | | | 11 128.00 |
DY Tax and social security liabilities | 274 144.00 | | | 274 144.00 |
EC TOTAL (IV) | 290 673.00 | | | 290 673.00 |
EE Grand total (I to V) | 428 101.00 | | | 428 101.00 |
EG Accrued income and payables due within one year | 289 453.00 | | | 289 453.00 |
EI Including equity loans | 4 180.00 | | | 4 180.00 |
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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 | 24 288.00 | | 4 800.00 | 24 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 27 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 26 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 038.00 | | 4 800.00 | 23 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 10 223.00 | 6 776.00 | 1 500.00 | 10 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 223.00 | 6 776.00 | 1 500.00 | 10 223.00 |
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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 | 11 128.00 | 11 128.00 | | 11 128.00 |
8C Staff and Related Accounts | 143 235.00 | 143 235.00 | | 143 235.00 |
8D Social Security and Other Social Organizations | 51 527.00 | 51 527.00 | | 51 527.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 213 448.00 | 213 448.00 | | 213 448.00 |
UZ Social Security, other social security organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VI Group and Associates | 4 180.00 | 4 180.00 | | 4 180.00 |
VN Other taxes, similar payments | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 797.00 | 14 797.00 | | 14 797.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 830.00 | 230 581.00 | 1 250.00 | 231 830.00 |
VW VAT | 64 585.00 | 64 585.00 | | 64 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 453.00 | 289 453.00 | | 289 453.00 |
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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 | 26 480.00 | | | 26 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 396.00 | | | 16 396.00 |
ST Other accounts | 46 838.00 | | | 46 838.00 |
XQ Rental, rental and co-ownership charges | 6 858.00 | | | 6 858.00 |
YT Subcontracting | 6 518.00 | | | 6 518.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 531.00 | | | 27 531.00 |
YY Amount of VAT collected | 240 158.00 | | | 240 158.00 |
YZ Total deductible VAT on goods and services | 13 199.00 | | | 13 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 610.00 | | | 76 610.00 |
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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 | 33.00 | | | 33.00 |
