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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 398.00 | 2 834.00 | 1 564.00 | 4 398.00 |
BJ TOTAL (I) | 4 413.00 | 2 834.00 | 1 579.00 | 4 413.00 |
BP Services in progress | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 16 926.00 | | 16 926.00 | 16 926.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CD Marketable securities | 44 546.00 | | 44 546.00 | 44 546.00 |
CF Cash and cash equivalents | 35 568.00 | | 35 568.00 | 35 568.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 104 544.00 | | 104 544.00 | 104 544.00 |
CO Grand total (0 to V) | 108 957.00 | 2 834.00 | 106 123.00 | 108 957.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 326.00 | 8 750.00 | | 11 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 858.00 | 20 576.00 | | 15 858.00 |
DL TOTAL (I) | 38 184.00 | 40 326.00 | | 38 184.00 |
DW Advances and down payments received on current orders | 9 757.00 | 9 757.00 | | 9 757.00 |
DX Trade payables and related accounts | 2 768.00 | 6 346.00 | | 2 768.00 |
DY Tax and social security liabilities | 50 728.00 | 17 573.00 | | 50 728.00 |
EA Other liabilities | 4 686.00 | 249.00 | | 4 686.00 |
EC TOTAL (IV) | 67 939.00 | 33 925.00 | | 67 939.00 |
EE Grand total (I to V) | 106 123.00 | 74 251.00 | | 106 123.00 |
EG Accrued income and payables due within one year | 67 939.00 | 33 925.00 | | 67 939.00 |
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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 | 18 104.00 | | 638.00 | 18 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 329.00 | 4 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 329.00 | 4 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 089.00 | | 638.00 | 18 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 757.00 | 764.00 | 12 687.00 | 14 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 757.00 | 764.00 | 12 687.00 | 14 757.00 |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8C Staff and Related Accounts | 13 960.00 | 13 960.00 | | 13 960.00 |
8D Social Security and Other Social Organizations | 27 029.00 | 27 029.00 | | 27 029.00 |
8E Income Taxes | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
UX Other trade receivables | 16 926.00 | 16 926.00 | | 16 926.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VI Group and Associates | 4 686.00 | 4 686.00 | | 4 686.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 024.00 | 22 009.00 | 15.00 | 22 024.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 939.00 | 67 939.00 | | 67 939.00 |
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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 | 571.00 | | | 571.00 |
ST Other accounts | 17 039.00 | | | 17 039.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YT Subcontracting | 12 274.00 | | | 12 274.00 |
YW Business tax | 625.00 | | | 625.00 |
YY Amount of VAT collected | 24 634.00 | | | 24 634.00 |
YZ Total deductible VAT on goods and services | 4 101.00 | | | 4 101.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 673.00 | | | 29 673.00 |
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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 |
