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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AR Technical installations, industrial equipment and tools | 2 547.00 | 1 256.00 | 1 291.00 | 2 547.00 |
AT Other tangible assets | 37 698.00 | 21 350.00 | 16 348.00 | 37 698.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 46 752.00 | 24 013.00 | 22 739.00 | 46 752.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 185 866.00 | 171.00 | 185 694.00 | 185 866.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 492 091.00 | | 492 091.00 | 492 091.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 690 997.00 | 171.00 | 690 826.00 | 690 997.00 |
CO Grand total (0 to V) | 737 750.00 | 24 184.00 | 713 566.00 | 737 750.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 257 370.00 | | | 257 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 120.00 | | | 96 120.00 |
DL TOTAL (I) | 356 790.00 | | | 356 790.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | | | 12 900.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 32 837.00 | | | 32 837.00 |
DY Tax and social security liabilities | 310 190.00 | | | 310 190.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 356 776.00 | | | 356 776.00 |
EE Grand total (I to V) | 713 566.00 | | | 713 566.00 |
EG Accrued income and payables due within one year | 356 404.00 | | | 356 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 37 847.00 | | 15 255.00 | 37 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 46 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 840.00 | | 10 405.00 | 29 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 4 850.00 | 6 600.00 |
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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 | 19 847.00 | 4 166.00 | | 19 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 439.00 | 4 166.00 | | 18 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171.00 | | | 171.00 |
7B Total provisions for depreciation | 171.00 | | | 171.00 |
7C Grand total | 171.00 | | | 171.00 |
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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 | 32 837.00 | 32 837.00 | | 32 837.00 |
8C Staff and Related Accounts | 171 239.00 | 171 239.00 | | 171 239.00 |
8D Social Security and Other Social Organizations | 94 555.00 | 94 555.00 | | 94 555.00 |
8E Income Taxes | 24 737.00 | 24 737.00 | | 24 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 185 685.00 | 185 685.00 | | 185 685.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 12 900.00 | 12 900.00 | | 12 900.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 761.00 | 201 961.00 | 1 800.00 | 203 761.00 |
VW VAT | 17 404.00 | 17 404.00 | | 17 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 404.00 | 356 404.00 | | 356 404.00 |
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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 | 64 120.00 | | | 64 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 612.00 | | | 6 612.00 |
ST Other accounts | 75 018.00 | | | 75 018.00 |
XQ Rental, rental and co-ownership charges | 12 733.00 | | | 12 733.00 |
YT Subcontracting | 29 703.00 | | | 29 703.00 |
YU External personnel | 32 232.00 | | | 32 232.00 |
YW Business tax | 3 389.00 | | | 3 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 509.00 | | | 67 509.00 |
YY Amount of VAT collected | 104 304.00 | | | 104 304.00 |
YZ Total deductible VAT on goods and services | 13 466.00 | | | 13 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 299.00 | | | 156 299.00 |
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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 | 51.00 | | | 51.00 |
