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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 | 1 657.00 | 6.00 | 1 651.00 | 1 657.00 |
AT Other tangible assets | 3 748.00 | 1 947.00 | 1 802.00 | 3 748.00 |
BJ TOTAL (I) | 5 405.00 | 1 952.00 | 3 453.00 | 5 405.00 |
BL Raw materials, supplies | 1 383.00 | | 1 383.00 | 1 383.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 143 235.00 | | 143 235.00 | 143 235.00 |
BZ Other receivables | 15 666.00 | | 15 666.00 | 15 666.00 |
CF Cash and cash equivalents | 323 332.00 | | 323 332.00 | 323 332.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 519 337.00 | | 519 337.00 | 519 337.00 |
CO Grand total (0 to V) | 524 741.00 | 1 952.00 | 522 789.00 | 524 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 40 112.00 | | | 40 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 282.00 | | | 100 282.00 |
DL TOTAL (I) | 325 394.00 | | | 325 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 957.00 | | | 63 957.00 |
DX Trade payables and related accounts | 65 038.00 | | | 65 038.00 |
DY Tax and social security liabilities | 68 400.00 | | | 68 400.00 |
EC TOTAL (IV) | 197 395.00 | | | 197 395.00 |
EE Grand total (I to V) | 522 789.00 | | | 522 789.00 |
EG Accrued income and payables due within one year | 197 395.00 | | | 197 395.00 |
EI Including equity loans | 63 957.00 | | | 63 957.00 |
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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 | 9 855.00 | | 1 657.00 | 9 855.00 |
I4 DECREASES Grand Total | | 6 107.00 | 5 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 107.00 | 5 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 855.00 | | 1 657.00 | 9 855.00 |
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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 | 6 994.00 | 1 066.00 | 6 107.00 | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 994.00 | 1 066.00 | 6 107.00 | 6 994.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 65 038.00 | 65 038.00 | | 65 038.00 |
8C Staff and Related Accounts | 10 289.00 | 10 289.00 | | 10 289.00 |
8D Social Security and Other Social Organizations | 7 364.00 | 7 364.00 | | 7 364.00 |
UX Other trade receivables | 143 235.00 | 143 235.00 | | 143 235.00 |
VB VAT | 13 182.00 | 13 182.00 | | 13 182.00 |
VI Group and Associates | 63 957.00 | 63 957.00 | | 63 957.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 621.00 | 164 621.00 | | 164 621.00 |
VW VAT | 47 714.00 | 47 714.00 | | 47 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 395.00 | 197 395.00 | | 197 395.00 |
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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 | 2 544.00 | | | 2 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 700.00 | | | 8 700.00 |
ST Other accounts | 31 200.00 | | | 31 200.00 |
XQ Rental, rental and co-ownership charges | 29 561.00 | | | 29 561.00 |
YT Subcontracting | 425 845.00 | | | 425 845.00 |
YW Business tax | 2 364.00 | | | 2 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 908.00 | | | 4 908.00 |
YY Amount of VAT collected | 137 309.00 | | | 137 309.00 |
YZ Total deductible VAT on goods and services | 82 879.00 | | | 82 879.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 305.00 | | | 495 305.00 |
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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 | 1.00 | | | 1.00 |
