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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 | 17 364.00 | 1 604.00 | 15 759.00 | 17 364.00 |
AT Other tangible assets | 66 391.00 | 30 564.00 | 35 828.00 | 66 391.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 91 255.00 | 32 168.00 | 59 087.00 | 91 255.00 |
BT Goods | 276 523.00 | | 276 523.00 | 276 523.00 |
BX Customers and related accounts | 339 453.00 | | 339 453.00 | 339 453.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 503 595.00 | | 503 595.00 | 503 595.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 1 127 572.00 | | 1 127 572.00 | 1 127 572.00 |
CO Grand total (0 to V) | 1 218 827.00 | 32 168.00 | 1 186 659.00 | 1 218 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 360.00 | 15 360.00 | | 15 360.00 |
DH Retained earnings | 418 207.00 | 351 132.00 | | 418 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 406.00 | 147 075.00 | | 226 406.00 |
DL TOTAL (I) | 668 774.00 | 522 368.00 | | 668 774.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 127 675.00 | 19 137.00 | | 127 675.00 |
DY Tax and social security liabilities | 90 210.00 | 57 022.00 | | 90 210.00 |
EC TOTAL (IV) | 517 885.00 | 76 159.00 | | 517 885.00 |
EE Grand total (I to V) | 1 186 659.00 | 598 527.00 | | 1 186 659.00 |
EG Accrued income and payables due within one year | 517 885.00 | 76 159.00 | | 517 885.00 |
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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 | 24 589.00 | 7 579.00 | | 24 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 589.00 | 7 579.00 | | 24 589.00 |
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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 | 127 675.00 | 127 675.00 | | 127 675.00 |
8C Staff and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 9 930.00 | 9 930.00 | | 9 930.00 |
8E Income Taxes | 54 451.00 | 54 451.00 | | 54 451.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 339 453.00 | 339 453.00 | | 339 453.00 |
VB VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 955.00 | 347 455.00 | 7 500.00 | 354 955.00 |
VW VAT | 14 323.00 | 14 323.00 | | 14 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 885.00 | 217 885.00 | | 217 885.00 |
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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 | 4 119.00 | 4 341.00 | | 4 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 256.00 | 6 771.00 | | 6 256.00 |
ST Other accounts | 75 453.00 | 58 358.00 | | 75 453.00 |
XQ Rental, rental and co-ownership charges | 33 888.00 | 27 937.00 | | 33 888.00 |
YQ Equipment leasing commitment | 84 348.00 | 22 674.00 | | 84 348.00 |
YW Business tax | 6 496.00 | 6 103.00 | | 6 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 615.00 | 10 444.00 | | 10 615.00 |
YY Amount of VAT collected | 321 410.00 | 236 284.00 | | 321 410.00 |
YZ Total deductible VAT on goods and services | 266 508.00 | 132 508.00 | | 266 508.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 597.00 | 93 067.00 | | 115 597.00 |
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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 | 2.00 | | | 2.00 |
