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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 | 22 140.00 | 14 370.00 | 7 770.00 | 22 140.00 |
AT Other tangible assets | 94 207.00 | 52 503.00 | 41 703.00 | 94 207.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 116 452.00 | 66 874.00 | 49 578.00 | 116 452.00 |
BL Raw materials, supplies | 19 820.00 | | 19 820.00 | 19 820.00 |
BN Goods in progress | 50 106.00 | | 50 106.00 | 50 106.00 |
BX Customers and related accounts | 208 414.00 | 12 921.00 | 195 493.00 | 208 414.00 |
BZ Other receivables | 62 701.00 | | 62 701.00 | 62 701.00 |
CF Cash and cash equivalents | 330 758.00 | | 330 758.00 | 330 758.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 671 877.00 | 12 921.00 | 658 956.00 | 671 877.00 |
CO Grand total (0 to V) | 788 328.00 | 79 794.00 | 708 534.00 | 788 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 168.00 | 284 078.00 | | 44 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 337.00 | 88 090.00 | | 54 337.00 |
DL TOTAL (I) | 399 305.00 | 380 968.00 | | 399 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 401.00 | 70 000.00 | | 30 401.00 |
DW Advances and down payments received on current orders | 78 869.00 | 209 855.00 | | 78 869.00 |
DX Trade payables and related accounts | 30 751.00 | 24 114.00 | | 30 751.00 |
DY Tax and social security liabilities | 169 208.00 | 152 100.00 | | 169 208.00 |
EA Other liabilities | | 295.00 | | |
EC TOTAL (IV) | 309 229.00 | 456 364.00 | | 309 229.00 |
EE Grand total (I to V) | 708 534.00 | 837 332.00 | | 708 534.00 |
EG Accrued income and payables due within one year | 309 229.00 | 456 364.00 | | 309 229.00 |
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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 | 76 527.00 | | 40 509.00 | 76 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 585.00 | 116 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 116 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 527.00 | | 40 404.00 | 76 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105.00 | |
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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 | 57 475.00 | 9 983.00 | 585.00 | 57 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 475.00 | 9 983.00 | 585.00 | 57 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 921.00 | | | 12 921.00 |
7B Total provisions for depreciation | 12 921.00 | | | 12 921.00 |
7C Grand total | 12 921.00 | | | 12 921.00 |
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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 | 30 751.00 | 30 751.00 | | 30 751.00 |
8C Staff and Related Accounts | 46 255.00 | 46 255.00 | | 46 255.00 |
8D Social Security and Other Social Organizations | 74 905.00 | 74 905.00 | | 74 905.00 |
UX Other trade receivables | 190 648.00 | | | 190 648.00 |
UY Staff and related accounts | 2 387.00 | | | 2 387.00 |
UZ Social Security, other social security organizations | 1 444.00 | | | 1 444.00 |
VA Doubtful or disputed receivables | 17 766.00 | | | 17 766.00 |
VB VAT | 17 120.00 | | | 17 120.00 |
VI Group and Associates | 30 401.00 | 30 401.00 | | 30 401.00 |
VM Income taxes | 39 527.00 | | | 39 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 192.00 | 271 192.00 | | 271 192.00 |
VW VAT | 47 714.00 | 47 714.00 | | 47 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 360.00 | 230 360.00 | | 230 360.00 |
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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 | 21 825.00 | 12 998.00 | | 21 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 115.00 | 18 352.00 | | 18 115.00 |
ST Other accounts | 83 912.00 | 85 055.00 | | 83 912.00 |
XQ Rental, rental and co-ownership charges | 22 523.00 | 18 995.00 | | 22 523.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 36 929.00 | 8 241.00 | | 36 929.00 |
YW Business tax | 2 288.00 | 2 204.00 | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 113.00 | 15 202.00 | | 24 113.00 |
YY Amount of VAT collected | 224 826.00 | 234 040.00 | | 224 826.00 |
YZ Total deductible VAT on goods and services | 93 747.00 | 79 346.00 | | 93 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 480.00 | 130 643.00 | | 161 480.00 |
