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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 | 30 708.00 | 27 243.00 | 3 466.00 | 30 708.00 |
AT Other tangible assets | 62 603.00 | 40 524.00 | 22 079.00 | 62 603.00 |
BJ TOTAL (I) | 93 312.00 | 67 767.00 | 25 545.00 | 93 312.00 |
BL Raw materials, supplies | 7 141.00 | | 7 141.00 | 7 141.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 18 852.00 | | 18 852.00 | 18 852.00 |
BZ Other receivables | 16 790.00 | | 16 790.00 | 16 790.00 |
CF Cash and cash equivalents | 644 433.00 | | 644 433.00 | 644 433.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 703 660.00 | | 703 660.00 | 703 660.00 |
CO Grand total (0 to V) | 796 972.00 | 67 767.00 | 729 205.00 | 796 972.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 536 168.00 | | | 536 168.00 |
DH Retained earnings | 20 341.00 | | | 20 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 730.00 | | | 46 730.00 |
DL TOTAL (I) | 612 040.00 | | | 612 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 224.00 | | | 5 224.00 |
DX Trade payables and related accounts | 7 840.00 | | | 7 840.00 |
DY Tax and social security liabilities | 99 749.00 | | | 99 749.00 |
EA Other liabilities | 4 352.00 | | | 4 352.00 |
EC TOTAL (IV) | 117 165.00 | | | 117 165.00 |
EE Grand total (I to V) | 729 205.00 | | | 729 205.00 |
EG Accrued income and payables due within one year | 117 165.00 | | | 117 165.00 |
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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 | 96 739.00 | | 19 254.00 | 96 739.00 |
I4 DECREASES Grand Total | 22 682.00 | | 93 312.00 | 22 682.00 |
IY DECREASES Total Tangible Fixed Assets | 22 682.00 | | 93 312.00 | 22 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 739.00 | | 19 254.00 | 96 739.00 |
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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 | 82 392.00 | 8 056.00 | 22 682.00 | 82 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 392.00 | 8 056.00 | 22 682.00 | 82 392.00 |
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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 | 7 840.00 | 7 840.00 | | 7 840.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 45 007.00 | 45 007.00 | | 45 007.00 |
8E Income Taxes | 9 897.00 | 9 897.00 | | 9 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
UX Other trade receivables | 18 852.00 | 18 852.00 | | 18 852.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VB VAT | 16 422.00 | 16 422.00 | | 16 422.00 |
VI Group and Associates | 5 224.00 | 5 224.00 | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 12 945.00 | 12 945.00 | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 586.00 | 48 586.00 | | 48 586.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 165.00 | 117 165.00 | | 117 165.00 |
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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 | 9 945.00 | | | 9 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 967.00 | | | 4 967.00 |
ST Other accounts | 41 687.00 | | | 41 687.00 |
XQ Rental, rental and co-ownership charges | 37 578.00 | | | 37 578.00 |
YT Subcontracting | 96 766.00 | | | 96 766.00 |
YW Business tax | 1 805.00 | | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 750.00 | | | 11 750.00 |
YY Amount of VAT collected | 97 408.00 | | | 97 408.00 |
YZ Total deductible VAT on goods and services | 61 296.00 | | | 61 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 998.00 | | | 180 998.00 |
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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 | 6.00 | | | 6.00 |
