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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 | 59 828.00 | 54 520.00 | 5 308.00 | 59 828.00 |
AT Other tangible assets | 10 459.00 | 9 800.00 | 659.00 | 10 459.00 |
BH Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
BJ TOTAL (I) | 76 792.00 | 64 319.00 | 12 472.00 | 76 792.00 |
BP Services in progress | 48 248.00 | | 48 248.00 | 48 248.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 58 707.00 | | 58 707.00 | 58 707.00 |
BZ Other receivables | 73 891.00 | | 73 891.00 | 73 891.00 |
CF Cash and cash equivalents | 454 342.00 | | 454 342.00 | 454 342.00 |
CH Prepaid expenses | 17 585.00 | | 17 585.00 | 17 585.00 |
CJ TOTAL (II) | 654 359.00 | | 654 359.00 | 654 359.00 |
CO Grand total (0 to V) | 731 150.00 | 64 319.00 | 666 831.00 | 731 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 273 934.00 | | | 273 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 416.00 | | | 41 416.00 |
DL TOTAL (I) | 332 949.00 | | | 332 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 583.00 | | | 98 583.00 |
DW Advances and down payments received on current orders | 1 962.00 | | | 1 962.00 |
DX Trade payables and related accounts | 120 812.00 | | | 120 812.00 |
DY Tax and social security liabilities | 112 526.00 | | | 112 526.00 |
EC TOTAL (IV) | 333 882.00 | | | 333 882.00 |
EE Grand total (I to V) | 666 831.00 | | | 666 831.00 |
EG Accrued income and payables due within one year | 333 882.00 | | | 333 882.00 |
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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 | 75 881.00 | | 2 611.00 | 75 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 505.00 | |
I4 DECREASES Grand Total | | 1 701.00 | 76 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701.00 | 70 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 472.00 | | 2 516.00 | 69 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 409.00 | | 96.00 | 6 409.00 |
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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 | 62 621.00 | 3 399.00 | 1 701.00 | 62 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 621.00 | 3 399.00 | 1 701.00 | 62 621.00 |
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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 | 120 812.00 | 120 812.00 | | 120 812.00 |
8C Staff and Related Accounts | 9 835.00 | 9 835.00 | | 9 835.00 |
8D Social Security and Other Social Organizations | 38 142.00 | 38 142.00 | | 38 142.00 |
UT Other financial assets | 6 505.00 | | | 6 505.00 |
UX Other trade receivables | 58 707.00 | | | 58 707.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VI Group and Associates | 98 583.00 | 98 583.00 | | 98 583.00 |
VM Income taxes | 68 334.00 | | | 68 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 17 585.00 | | | 17 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 688.00 | 150 183.00 | 6 505.00 | 156 688.00 |
VW VAT | 63 102.00 | 63 102.00 | | 63 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 920.00 | 331 920.00 | | 331 920.00 |
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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 | 10 095.00 | | | 10 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 765.00 | | | 20 765.00 |
ST Other accounts | 141 627.00 | | | 141 627.00 |
XQ Rental, rental and co-ownership charges | 56 498.00 | | | 56 498.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 45 134.00 | | | 45 134.00 |
YT Subcontracting | 469 149.00 | | | 469 149.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 098.00 | | | 11 098.00 |
YY Amount of VAT collected | 283 861.00 | | | 283 861.00 |
YZ Total deductible VAT on goods and services | 175 730.00 | | | 175 730.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 040.00 | | | 688 040.00 |
