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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
AT Other tangible assets | 484 480.00 | 62 049.00 | 422 432.00 | 484 480.00 |
AX Advances and down payments | 110 916.00 | | 110 916.00 | 110 916.00 |
BJ TOTAL (I) | 602 878.00 | 69 530.00 | 533 347.00 | 602 878.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 19 203.00 | | 19 203.00 | 19 203.00 |
CF Cash and cash equivalents | 496 683.00 | | 496 683.00 | 496 683.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 558 864.00 | | 558 864.00 | 558 864.00 |
CO Grand total (0 to V) | 1 161 742.00 | 69 530.00 | 1 092 211.00 | 1 161 742.00 |
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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 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 027.00 | | | 141 027.00 |
DJ Investment subsidies | 31 176.00 | | | 31 176.00 |
DL TOTAL (I) | 182 562.00 | | | 182 562.00 |
DU Loans and Debts from Credit Institutions (3) | 457 824.00 | | | 457 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 221 629.00 | | | 221 629.00 |
DY Tax and social security liabilities | 95 195.00 | | | 95 195.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 909 649.00 | | | 909 649.00 |
EE Grand total (I to V) | 1 092 211.00 | | | 1 092 211.00 |
EG Accrued income and payables due within one year | 472 652.00 | | | 472 652.00 |
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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 | 466 178.00 | | 136 700.00 | 466 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 482.00 | | | 7 482.00 |
I4 DECREASES Grand Total | | | 602 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 696.00 | | 136 700.00 | 458 696.00 |
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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 | 35 252.00 | 34 278.00 | | 35 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 482.00 | | | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 770.00 | 34 278.00 | | 27 770.00 |
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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 | 221 629.00 | 221 629.00 | | 221 629.00 |
8C Staff and Related Accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
8D Social Security and Other Social Organizations | 12 967.00 | 12 967.00 | | 12 967.00 |
8E Income Taxes | 47 961.00 | 47 961.00 | | 47 961.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VH Loans with a maturity of more than one year at origin | 457 824.00 | 120 827.00 | 335 987.00 | 457 824.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 126 750.00 | | | 126 750.00 |
VK Loans repaid during the year | 109 478.00 | | | 109 478.00 |
VP Miscellaneous | 7 157.00 | 7 157.00 | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 181.00 | 62 181.00 | | 62 181.00 |
VW VAT | 18 983.00 | 18 983.00 | | 18 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 649.00 | 472 652.00 | 435 987.00 | 909 649.00 |
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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 | 1 451.00 | | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 001.00 | | | 6 001.00 |
ST Other accounts | 64 020.00 | | | 64 020.00 |
XQ Rental, rental and co-ownership charges | 5 746.00 | | | 5 746.00 |
YT Subcontracting | 428 509.00 | | | 428 509.00 |
YW Business tax | 257.00 | | | 257.00 |
YY Amount of VAT collected | 180 232.00 | | | 180 232.00 |
YZ Total deductible VAT on goods and services | 11 282.00 | | | 11 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 277.00 | | | 504 277.00 |
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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 |
