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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 | 3 452.00 | 1 759.00 | 1 693.00 | 3 452.00 |
AT Other tangible assets | 133 485.00 | 84 925.00 | 48 559.00 | 133 485.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 137 837.00 | 86 685.00 | 51 152.00 | 137 837.00 |
BV Advances and down payments on orders | 21 109.00 | | 21 109.00 | 21 109.00 |
BX Customers and related accounts | 270 775.00 | | 270 775.00 | 270 775.00 |
BZ Other receivables | 110 080.00 | | 110 080.00 | 110 080.00 |
CF Cash and cash equivalents | 41 270.00 | | 41 270.00 | 41 270.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 443 999.00 | | 443 999.00 | 443 999.00 |
CO Grand total (0 to V) | 581 836.00 | 86 685.00 | 495 151.00 | 581 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -137 385.00 | | | -137 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 149.00 | | | 166 149.00 |
DL TOTAL (I) | 61 764.00 | | | 61 764.00 |
DU Loans and Debts from Credit Institutions (3) | 25 469.00 | | | 25 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 706.00 | | | 53 706.00 |
DW Advances and down payments received on current orders | 7 270.00 | | | 7 270.00 |
DX Trade payables and related accounts | 85 445.00 | | | 85 445.00 |
DY Tax and social security liabilities | 261 497.00 | | | 261 497.00 |
EC TOTAL (IV) | 433 387.00 | | | 433 387.00 |
EE Grand total (I to V) | 495 151.00 | | | 495 151.00 |
EG Accrued income and payables due within one year | 418 510.00 | | | 418 510.00 |
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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 | 142 006.00 | | 26 882.00 | 142 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 31 052.00 | 137 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 052.00 | 136 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 106.00 | | 26 882.00 | 141 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 72 028.00 | 30 755.00 | 16 098.00 | 72 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 028.00 | 30 755.00 | 16 098.00 | 72 028.00 |
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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 | 85 445.00 | 85 445.00 | | 85 445.00 |
8C Staff and Related Accounts | 90 250.00 | 90 250.00 | | 90 250.00 |
8D Social Security and Other Social Organizations | 149 303.00 | 149 303.00 | | 149 303.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 264 550.00 | | | 264 550.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 6 225.00 | | | 6 225.00 |
VB VAT | 87 992.00 | | | 87 992.00 |
VH Loans with a maturity of more than one year at origin | 25 469.00 | 10 592.00 | 14 877.00 | 25 469.00 |
VI Group and Associates | 53 706.00 | 53 706.00 | | 53 706.00 |
VK Loans repaid during the year | 38 352.00 | | | 38 352.00 |
VM Income taxes | 19 713.00 | | | 19 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | | | 2 019.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 520.00 | 381 620.00 | 900.00 | 382 520.00 |
VW VAT | 21 944.00 | 21 944.00 | | 21 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 117.00 | 411 240.00 | 14 877.00 | 426 117.00 |
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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 | 20 408.00 | | | 20 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 670.00 | | | 38 670.00 |
ST Other accounts | 155 657.00 | | | 155 657.00 |
XQ Rental, rental and co-ownership charges | 17 079.00 | | | 17 079.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 982.00 | | | 982.00 |
YT Subcontracting | 215 342.00 | | | 215 342.00 |
YW Business tax | 4 178.00 | | | 4 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 586.00 | | | 24 586.00 |
YY Amount of VAT collected | 170 862.00 | | | 170 862.00 |
YZ Total deductible VAT on goods and services | 248 489.00 | | | 248 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 747.00 | | | 426 747.00 |
