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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 | 13 702.00 | 3 200.00 | 10 502.00 | 13 702.00 |
AT Other tangible assets | 91 199.00 | 29 662.00 | 61 537.00 | 91 199.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 118 401.00 | 32 862.00 | 85 539.00 | 118 401.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 275 799.00 | | 275 799.00 | 275 799.00 |
BZ Other receivables | 10 768.00 | | 10 768.00 | 10 768.00 |
CF Cash and cash equivalents | 78 786.00 | | 78 786.00 | 78 786.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 368 776.00 | | 368 776.00 | 368 776.00 |
CO Grand total (0 to V) | 487 177.00 | 32 862.00 | 454 315.00 | 487 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 172.00 | | | 109 172.00 |
DL TOTAL (I) | 189 172.00 | | | 189 172.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 186 475.00 | | | 186 475.00 |
DY Tax and social security liabilities | 78 254.00 | | | 78 254.00 |
EC TOTAL (IV) | 265 143.00 | | | 265 143.00 |
EE Grand total (I to V) | 454 315.00 | | | 454 315.00 |
EG Accrued income and payables due within one year | 265 143.00 | | | 265 143.00 |
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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 | | | 118 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 118 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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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 | | 32 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 862.00 | | |
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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 | 186 475.00 | 186 475.00 | | 186 475.00 |
8C Staff and Related Accounts | 22 994.00 | 22 994.00 | | 22 994.00 |
8D Social Security and Other Social Organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
8E Income Taxes | 39 479.00 | 39 479.00 | | 39 479.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 275 799.00 | 275 799.00 | | 275 799.00 |
VB VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VH Loans with a maturity of more than one year at origin | 415.00 | 415.00 | | 415.00 |
VN Other taxes, similar payments | 2 157.00 | 2 157.00 | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 486.00 | 289 986.00 | 13 500.00 | 303 486.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 143.00 | 265 143.00 | | 265 143.00 |
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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 | 6 033.00 | | | 6 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 719.00 | | | 2 719.00 |
ST Other accounts | 257 710.00 | | | 257 710.00 |
XQ Rental, rental and co-ownership charges | 50 096.00 | | | 50 096.00 |
YQ Equipment leasing commitment | 201 370.00 | | | 201 370.00 |
YT Subcontracting | 33 403.00 | | | 33 403.00 |
YU External personnel | 2 847.00 | | | 2 847.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 213.00 | | | 6 213.00 |
YY Amount of VAT collected | 207 012.00 | | | 207 012.00 |
YZ Total deductible VAT on goods and services | 202 100.00 | | | 202 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 775.00 | | | 346 775.00 |
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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 | 3.00 | | | 3.00 |
