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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AR Technical installations, industrial equipment and tools | 68 400.00 | 20 472.00 | 47 928.00 | 68 400.00 |
BJ TOTAL (I) | 76 350.00 | 20 472.00 | 55 878.00 | 76 350.00 |
BX Customers and related accounts | 260 594.00 | | 260 594.00 | 260 594.00 |
BZ Other receivables | 77 519.00 | | 77 519.00 | 77 519.00 |
CF Cash and cash equivalents | 569 040.00 | | 569 040.00 | 569 040.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 919 137.00 | | 919 137.00 | 919 137.00 |
CO Grand total (0 to V) | 995 487.00 | 20 472.00 | 975 015.00 | 995 487.00 |
CU Other investments | 7 950.00 | | 7 950.00 | 7 950.00 |
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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 |
DH Retained earnings | 97 250.00 | | | 97 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 745.00 | | | 405 745.00 |
DL TOTAL (I) | 524 995.00 | | | 524 995.00 |
DU Loans and Debts from Credit Institutions (3) | 184 180.00 | | | 184 180.00 |
DX Trade payables and related accounts | 120 350.00 | | | 120 350.00 |
DY Tax and social security liabilities | 133 268.00 | | | 133 268.00 |
DZ Fixed asset liabilities and related accounts | 7 868.00 | | | 7 868.00 |
EA Other liabilities | 4 354.00 | | | 4 354.00 |
EC TOTAL (IV) | 450 020.00 | | | 450 020.00 |
EE Grand total (I to V) | 975 015.00 | | | 975 015.00 |
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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 | 38 267.00 | | 41 752.00 | 38 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | 3 670.00 | 76 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | 68 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 317.00 | | 41 752.00 | 30 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 10 834.00 | 10 984.00 | 1 346.00 | 10 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 834.00 | 10 984.00 | 1 346.00 | 10 834.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 120 350.00 | 120 350.00 | | 120 350.00 |
8C Staff and Related Accounts | 293.00 | 293.00 | | 293.00 |
8D Social Security and Other Social Organizations | 22 004.00 | 22 004.00 | | 22 004.00 |
8E Income Taxes | 51 290.00 | 51 290.00 | | 51 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 868.00 | 7 868.00 | | 7 868.00 |
UP Loans | 68 500.00 | 68 500.00 | | 68 500.00 |
UX Other trade receivables | 260 594.00 | 260 594.00 | | 260 594.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VB VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VH Loans with a maturity of more than one year at origin | 184 180.00 | 33 676.00 | 150 504.00 | 184 180.00 |
VI Group and Associates | 4 352.00 | 4 352.00 | | 4 352.00 |
VS Prepaid expenses | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 096.00 | 350 096.00 | | 350 096.00 |
VW VAT | 59 681.00 | 59 681.00 | | 59 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 018.00 | 299 514.00 | 150 504.00 | 450 018.00 |
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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 |
ST Other accounts | 80 936.00 | | | 80 936.00 |
YT Subcontracting | 344 816.00 | | | 344 816.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 407.00 | | | 1 407.00 |
YY Amount of VAT collected | 224 698.00 | | | 224 698.00 |
YZ Total deductible VAT on goods and services | 52 448.00 | | | 52 448.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 752.00 | | | 425 752.00 |
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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 | 7.00 | | | 7.00 |
