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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 3.00 | 1 896.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 9 816.00 | 2 217.00 | 7 599.00 | 9 816.00 |
AT Other tangible assets | 16 073.00 | 4 306.00 | 11 766.00 | 16 073.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 28 790.00 | 6 527.00 | 22 262.00 | 28 790.00 |
BN Goods in progress | 134 110.00 | | 134 110.00 | 134 110.00 |
BX Customers and related accounts | 294 644.00 | | 294 644.00 | 294 644.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 438 322.00 | | 438 322.00 | 438 322.00 |
CO Grand total (0 to V) | 467 112.00 | 6 527.00 | 460 584.00 | 467 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 44 540.00 | | | 44 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 169.00 | | | 153 169.00 |
DL TOTAL (I) | 199 710.00 | | | 199 710.00 |
DU Loans and Debts from Credit Institutions (3) | 6 435.00 | | | 6 435.00 |
DX Trade payables and related accounts | 34 126.00 | | | 34 126.00 |
DY Tax and social security liabilities | 94 083.00 | | | 94 083.00 |
EA Other liabilities | 60 810.00 | | | 60 810.00 |
EB Prepaid income (2) | 65 419.00 | | | 65 419.00 |
EC TOTAL (IV) | 260 874.00 | | | 260 874.00 |
EE Grand total (I to V) | 460 584.00 | | | 460 584.00 |
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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 | 10 727.00 | | 18 063.00 | 10 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 28 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 727.00 | | 15 163.00 | 10 727.00 |
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 | 2 967.00 | 3 561.00 | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967.00 | 3 557.00 | | 2 967.00 |
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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 | 34 127.00 | 34 127.00 | | 34 127.00 |
8C Staff and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 12 380.00 | 12 380.00 | | 12 380.00 |
8E Income Taxes | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 810.00 | 60 810.00 | | 60 810.00 |
8L Deferred income | 65 419.00 | 65 419.00 | | 65 419.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 294 645.00 | 294 645.00 | | 294 645.00 |
VB VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VH Loans with a maturity of more than one year at origin | 6 435.00 | 2 442.00 | 3 993.00 | 6 435.00 |
VJ Loans taken out during the year | 6 809.00 | | | 6 809.00 |
VK Loans repaid during the year | 374.00 | | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 840.00 | 302 840.00 | 1 000.00 | 303 840.00 |
VW VAT | 42 262.00 | 42 262.00 | | 42 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 875.00 | 256 882.00 | 3 993.00 | 260 875.00 |
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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 | 4 763.00 | | | 4 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 190.00 | | | 9 190.00 |
ST Other accounts | 98 183.00 | | | 98 183.00 |
XQ Rental, rental and co-ownership charges | 10 663.00 | | | 10 663.00 |
YT Subcontracting | 93 107.00 | | | 93 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 763.00 | | | 4 763.00 |
YY Amount of VAT collected | 140 063.00 | | | 140 063.00 |
YZ Total deductible VAT on goods and services | 26 504.00 | | | 26 504.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 143.00 | | | 211 143.00 |
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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 | 10.00 | | | 10.00 |
