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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 592.00 | 1 888.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 664.00 | 567.00 | 1 231.00 |
AT Other tangible assets | 44 071.00 | 24 485.00 | 19 586.00 | 44 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 47 798.00 | 25 741.00 | 22 057.00 | 47 798.00 |
BL Raw materials, supplies | 7 931.00 | | 7 931.00 | 7 931.00 |
BX Customers and related accounts | 58 851.00 | 4 346.00 | 54 505.00 | 58 851.00 |
BZ Other receivables | 49 828.00 | | 49 828.00 | 49 828.00 |
CF Cash and cash equivalents | 336 393.00 | | 336 393.00 | 336 393.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 455 815.00 | 4 346.00 | 451 469.00 | 455 815.00 |
CO Grand total (0 to V) | 503 613.00 | 30 087.00 | 473 526.00 | 503 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 230 000.00 | 180 000.00 | | 230 000.00 |
DH Retained earnings | 2 928.00 | 2 449.00 | | 2 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 421.00 | 50 478.00 | | 7 421.00 |
DL TOTAL (I) | 256 849.00 | 249 428.00 | | 256 849.00 |
DU Loans and Debts from Credit Institutions (3) | 17 836.00 | 4 906.00 | | 17 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 993.00 | 43 655.00 | | 42 993.00 |
DW Advances and down payments received on current orders | 18 620.00 | | | 18 620.00 |
DX Trade payables and related accounts | 49 798.00 | 58 563.00 | | 49 798.00 |
DY Tax and social security liabilities | 87 430.00 | 79 121.00 | | 87 430.00 |
EA Other liabilities | | 15 330.00 | | |
EC TOTAL (IV) | 216 677.00 | 201 575.00 | | 216 677.00 |
EE Grand total (I to V) | 473 526.00 | 451 003.00 | | 473 526.00 |
EG Accrued income and payables due within one year | 184 956.00 | 201 575.00 | | 184 956.00 |
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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 | 49 798.00 | 49 798.00 | | 49 798.00 |
8C Staff and Related Accounts | 25 581.00 | 25 581.00 | | 25 581.00 |
8D Social Security and Other Social Organizations | 48 251.00 | 48 251.00 | | 48 251.00 |
UX Other trade receivables | 54 266.00 | | | 54 266.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VA Doubtful or disputed receivables | 4 585.00 | | | 4 585.00 |
VB VAT | 30 858.00 | | | 30 858.00 |
VH Loans with a maturity of more than one year at origin | 17 836.00 | 4 735.00 | 13 101.00 | 17 836.00 |
VI Group and Associates | 42 993.00 | 42 993.00 | | 42 993.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 6 070.00 | | | 6 070.00 |
VM Income taxes | 18 728.00 | | | 18 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 491.00 | 111 491.00 | | 111 491.00 |
VW VAT | 12 824.00 | 12 824.00 | | 12 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 057.00 | 184 956.00 | 13 101.00 | 198 057.00 |
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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 | 2 816.00 | 2 063.00 | | 2 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 528.00 | 7 503.00 | | 8 528.00 |
ST Other accounts | 60 829.00 | 53 268.00 | | 60 829.00 |
XQ Rental, rental and co-ownership charges | 32 134.00 | 30 935.00 | | 32 134.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 23 824.00 | 8 143.00 | | 23 824.00 |
YW Business tax | 1 569.00 | 1 543.00 | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 385.00 | 3 606.00 | | 4 385.00 |
YY Amount of VAT collected | 65 330.00 | 63 489.00 | | 65 330.00 |
YZ Total deductible VAT on goods and services | 102 344.00 | 95 635.00 | | 102 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 315.00 | 99 849.00 | | 125 315.00 |
