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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 | 2 875.00 | 1 022.00 | 1 853.00 | 2 875.00 |
AT Other tangible assets | 1 320.00 | 1 256.00 | 64.00 | 1 320.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 695.00 | 2 278.00 | 2 417.00 | 4 695.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 116 383.00 | | 116 383.00 | 116 383.00 |
BZ Other receivables | 22 731.00 | | 22 731.00 | 22 731.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 345 763.00 | | 345 763.00 | 345 763.00 |
CJ TOTAL (II) | 488 027.00 | | 488 027.00 | 488 027.00 |
CO Grand total (0 to V) | 492 722.00 | 2 278.00 | 490 444.00 | 492 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 196 840.00 | | | 196 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 574.00 | | | 82 574.00 |
DL TOTAL (I) | 286 014.00 | | | 286 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 232.00 | | | 25 232.00 |
DX Trade payables and related accounts | 41 155.00 | | | 41 155.00 |
DY Tax and social security liabilities | 138 042.00 | | | 138 042.00 |
EC TOTAL (IV) | 204 430.00 | | | 204 430.00 |
EE Grand total (I to V) | 490 444.00 | | | 490 444.00 |
EG Accrued income and payables due within one year | 204 430.00 | | | 204 430.00 |
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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 | 3 309.00 | | 1 386.00 | 3 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 4 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809.00 | | 1 386.00 | 2 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 213.00 | 1 065.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | 1 065.00 | | 1 213.00 |
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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 | 41 155.00 | 41 155.00 | | 41 155.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 45 735.00 | 45 735.00 | | 45 735.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 116 383.00 | 116 383.00 | | 116 383.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 20 109.00 | 20 109.00 | | 20 109.00 |
VI Group and Associates | 25 232.00 | 25 232.00 | | 25 232.00 |
VM Income taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 615.00 | 139 615.00 | | 139 615.00 |
VW VAT | 11 626.00 | 11 626.00 | | 11 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 430.00 | 204 430.00 | | 204 430.00 |
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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 | 18 795.00 | | | 18 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 815.00 | | | 4 815.00 |
ST Other accounts | 57 708.00 | | | 57 708.00 |
XQ Rental, rental and co-ownership charges | 9 393.00 | | | 9 393.00 |
YT Subcontracting | 11 702.00 | | | 11 702.00 |
YW Business tax | 650.00 | | | 650.00 |
YY Amount of VAT collected | 49 841.00 | | | 49 841.00 |
YZ Total deductible VAT on goods and services | 85 840.00 | | | 85 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 618.00 | | | 83 618.00 |
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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 |
