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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
AR Technical installations, industrial equipment and tools | 21 175.00 | 11 470.00 | 9 704.00 | 21 175.00 |
AT Other tangible assets | 60 135.00 | 18 639.00 | 41 495.00 | 60 135.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 84 667.00 | 31 668.00 | 53 000.00 | 84 667.00 |
BL Raw materials, supplies | 3 835.00 | | 3 835.00 | 3 835.00 |
BV Advances and down payments on orders | 15 222.00 | | 15 222.00 | 15 222.00 |
BX Customers and related accounts | 206 738.00 | | 206 738.00 | 206 738.00 |
BZ Other receivables | 27 653.00 | | 27 653.00 | 27 653.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 248 914.00 | | 248 914.00 | 248 914.00 |
CJ TOTAL (II) | 512 364.00 | | 512 364.00 | 512 364.00 |
CO Grand total (0 to V) | 597 031.00 | 31 668.00 | 565 365.00 | 597 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 86 431.00 | | | 86 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 347.00 | | | 122 347.00 |
DL TOTAL (I) | 234 779.00 | | | 234 779.00 |
DU Loans and Debts from Credit Institutions (3) | 9 179.00 | | | 9 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | | | 2 805.00 |
DW Advances and down payments received on current orders | 17 663.00 | | | 17 663.00 |
DX Trade payables and related accounts | 128 602.00 | | | 128 602.00 |
DY Tax and social security liabilities | 113 900.00 | | | 113 900.00 |
EB Prepaid income (2) | 58 434.00 | | | 58 434.00 |
EC TOTAL (IV) | 330 585.00 | | | 330 585.00 |
EE Grand total (I to V) | 565 365.00 | | | 565 365.00 |
EG Accrued income and payables due within one year | 304 041.00 | | | 304 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 83 834.00 | | 45 597.00 | 83 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 558.00 | | | 1 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 44 763.00 | 84 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 763.00 | 81 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 476.00 | | 45 597.00 | 80 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 58 338.00 | 5 903.00 | 32 573.00 | 58 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 780.00 | 5 903.00 | 32 573.00 | 56 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
6X Other provisions for depreciation | 1 799.00 | | 1 799.00 | 1 799.00 |
7B Total provisions for depreciation | 1 799.00 | | 1 799.00 | 1 799.00 |
7C Grand total | 1 799.00 | | 1 799.00 | 1 799.00 |
UE of which provisions and reversals: - Operating | | | 1 759.00 | |
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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 | 128 602.00 | 128 602.00 | | 128 602.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 15 613.00 | 15 613.00 | | 15 613.00 |
8E Income Taxes | 38 322.00 | 38 322.00 | | 38 322.00 |
8L Deferred income | 58 434.00 | 58 434.00 | | 58 434.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 206 738.00 | 206 736.00 | | 206 738.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 8 877.00 | | | 8 877.00 |
VI Group and Associates | 2 805.00 | 2 805.00 | | 2 805.00 |
VK Loans repaid during the year | 6 556.00 | | | 6 556.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 191.00 | 234 391.00 | 1 800.00 | 236 191.00 |
VW VAT | 48 915.00 | 48 915.00 | | 48 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 922.00 | 304 044.00 | | 312 922.00 |
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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 | 2 157.00 | | | 2 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 931.00 | | | 5 931.00 |
ST Other accounts | 55 188.00 | | | 55 188.00 |
XQ Rental, rental and co-ownership charges | 22 523.00 | | | 22 523.00 |
YT Subcontracting | 228 579.00 | | | 228 579.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 880.00 | | | 2 880.00 |
YY Amount of VAT collected | 152 554.00 | | | 152 554.00 |
YZ Total deductible VAT on goods and services | 86 117.00 | | | 86 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 223.00 | | | 312 223.00 |
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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 |
