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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 410.00 | 5 263.00 | 9 147.00 | 14 410.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 332.00 | 2 168.00 | 3 500.00 |
AT Other tangible assets | 244 500.00 | 79 868.00 | 164 632.00 | 244 500.00 |
BJ TOTAL (I) | 275 355.00 | 86 462.00 | 188 893.00 | 275 355.00 |
BL Raw materials, supplies | 38 535.00 | | 38 535.00 | 38 535.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | -250.00 | | -250.00 | -250.00 |
BX Customers and related accounts | 72 643.00 | | 72 643.00 | 72 643.00 |
BZ Other receivables | 76 834.00 | | 76 834.00 | 76 834.00 |
CF Cash and cash equivalents | 123 283.00 | | 123 283.00 | 123 283.00 |
CJ TOTAL (II) | 311 045.00 | | 311 045.00 | 311 045.00 |
CO Grand total (0 to V) | 586 400.00 | 86 462.00 | 499 938.00 | 586 400.00 |
CU Other investments | 12 945.00 | | 12 945.00 | 12 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 280 282.00 | 207 759.00 | | 280 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 313.00 | 72 523.00 | | 23 313.00 |
DL TOTAL (I) | 313 595.00 | 290 282.00 | | 313 595.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 902.00 | 58 844.00 | | 39 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 9 647.00 | | 82.00 |
DX Trade payables and related accounts | 70 250.00 | 738 925.00 | | 70 250.00 |
DY Tax and social security liabilities | 3 621.00 | 273 967.00 | | 3 621.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 22 087.00 | 28 810.00 | | 22 087.00 |
EC TOTAL (IV) | 136 342.00 | 1 110 594.00 | | 136 342.00 |
EE Grand total (I to V) | 499 938.00 | 1 400 876.00 | | 499 938.00 |
EG Accrued income and payables due within one year | 116 883.00 | 1 071 246.00 | | 116 883.00 |
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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 | 240 207.00 | | 47 398.00 | 240 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 125.00 | 12 945.00 | |
I4 DECREASES Grand Total | | 12 125.00 | 275 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 012.00 | | 23 398.00 | 239 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | 24 000.00 | 1 195.00 |
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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 | 69 574.00 | 16 888.00 | | 69 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 574.00 | 16 888.00 | | 69 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6T Receivables | | | 6.00 | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 70 250.00 | 70 250.00 | | 70 250.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 087.00 | 22 087.00 | | 22 087.00 |
UX Other trade receivables | 72 643.00 | | | 72 643.00 |
VB VAT | 19 195.00 | | | 19 195.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 39 902.00 | 19 889.00 | 20 014.00 | 39 902.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 11 171.00 | | | 11 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 468.00 | | | 46 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 477.00 | 149 477.00 | | 149 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 896.00 | 116 883.00 | 20 014.00 | 136 896.00 |
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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 | 674.00 | 60.00 | | 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 261.00 | 19 090.00 | | 9 261.00 |
ST Other accounts | 24 890.00 | 13 375.00 | | 24 890.00 |
XQ Rental, rental and co-ownership charges | 7 489.00 | 11 286.00 | | 7 489.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 50 545.00 | 695 520.00 | | 50 545.00 |
YU External personnel | 15 592.00 | | | 15 592.00 |
YW Business tax | 314.00 | 583.00 | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 988.00 | 643.00 | | 988.00 |
YY Amount of VAT collected | 171 821.00 | 92 349.00 | | 171 821.00 |
YZ Total deductible VAT on goods and services | 34 669.00 | 170 413.00 | | 34 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 777.00 | 739 270.00 | | 107 777.00 |
