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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 | 738.00 | 103.00 | 636.00 | 738.00 |
AT Other tangible assets | 29 881.00 | 12 857.00 | 17 024.00 | 29 881.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 31 619.00 | 12 960.00 | 18 659.00 | 31 619.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 225 570.00 | | 225 570.00 | 225 570.00 |
BZ Other receivables | 34 898.00 | | 34 898.00 | 34 898.00 |
CF Cash and cash equivalents | 22 096.00 | | 22 096.00 | 22 096.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 285 859.00 | | 285 859.00 | 285 859.00 |
CO Grand total (0 to V) | 317 478.00 | 12 960.00 | 304 518.00 | 317 478.00 |
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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 | 20 210.00 | 10 014.00 | | 20 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 000.00 | 10 196.00 | | 20 000.00 |
DL TOTAL (I) | 51 211.00 | 31 210.00 | | 51 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 892.00 | 3 933.00 | | 4 892.00 |
DW Advances and down payments received on current orders | 99 566.00 | | | 99 566.00 |
DX Trade payables and related accounts | 36 445.00 | 57 924.00 | | 36 445.00 |
DY Tax and social security liabilities | 112 405.00 | 82 233.00 | | 112 405.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 253 307.00 | 169 089.00 | | 253 307.00 |
EE Grand total (I to V) | 304 518.00 | 200 300.00 | | 304 518.00 |
EG Accrued income and payables due within one year | 153 741.00 | 169 089.00 | | 153 741.00 |
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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 | 14 031.00 | | 17 588.00 | 14 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 31 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 031.00 | | 16 588.00 | 14 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 8 098.00 | 4 862.00 | | 8 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 098.00 | 4 862.00 | | 8 098.00 |
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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 | 36 445.00 | 36 445.00 | | 36 445.00 |
8C Staff and Related Accounts | 13 812.00 | 13 812.00 | | 13 812.00 |
8D Social Security and Other Social Organizations | 47 289.00 | 47 289.00 | | 47 289.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 225 570.00 | 225 570.00 | | 225 570.00 |
VB VAT | 23 134.00 | 23 134.00 | | 23 134.00 |
VI Group and Associates | 4 892.00 | 4 892.00 | | 4 892.00 |
VM Income taxes | 5 650.00 | 5 650.00 | | 5 650.00 |
VN Other taxes, similar payments | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 595.00 | 260 595.00 | 1 000.00 | 261 595.00 |
VW VAT | 47 679.00 | 47 679.00 | | 47 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 741.00 | 153 741.00 | | 153 741.00 |
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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 | 1 927.00 | | | 1 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 752.00 | | | 20 752.00 |
ST Other accounts | 33 129.00 | | | 33 129.00 |
XQ Rental, rental and co-ownership charges | 11 358.00 | | | 11 358.00 |
YT Subcontracting | 115 805.00 | | | 115 805.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 044.00 | | | 3 044.00 |
YY Amount of VAT collected | 51 482.00 | | | 51 482.00 |
YZ Total deductible VAT on goods and services | 27 166.00 | | | 27 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 043.00 | | | 181 043.00 |
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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 |
