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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 | 87 556.00 | 41 736.00 | 45 820.00 | 87 556.00 |
AT Other tangible assets | 21 431.00 | 18 370.00 | 3 062.00 | 21 431.00 |
AV Fixed assets in progress | 91 295.00 | | 91 295.00 | 91 295.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 201 835.00 | 60 106.00 | 141 729.00 | 201 835.00 |
BL Raw materials, supplies | 23 958.00 | | 23 958.00 | 23 958.00 |
BN Goods in progress | 21 521.00 | | 21 521.00 | 21 521.00 |
BX Customers and related accounts | 163 961.00 | | 163 961.00 | 163 961.00 |
BZ Other receivables | 21 872.00 | | 21 872.00 | 21 872.00 |
CF Cash and cash equivalents | 3 118.00 | | 3 118.00 | 3 118.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 235 152.00 | | 235 152.00 | 235 152.00 |
CO Grand total (0 to V) | 436 987.00 | 60 106.00 | 376 881.00 | 436 987.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 293.00 | | | 10 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 917.00 | | | 19 917.00 |
DL TOTAL (I) | 41 210.00 | | | 41 210.00 |
DU Loans and Debts from Credit Institutions (3) | 79 968.00 | | | 79 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 942.00 | | | 36 942.00 |
DX Trade payables and related accounts | 115 507.00 | | | 115 507.00 |
DY Tax and social security liabilities | 103 254.00 | | | 103 254.00 |
EC TOTAL (IV) | 335 671.00 | | | 335 671.00 |
EE Grand total (I to V) | 376 881.00 | | | 376 881.00 |
EG Accrued income and payables due within one year | 283 218.00 | | | 283 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 772.00 | | | 8 772.00 |
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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 | 176 934.00 | | 24 900.00 | 176 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552.00 | |
I4 DECREASES Grand Total | | | 201 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 382.00 | | 24 900.00 | 175 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552.00 | | | 1 552.00 |
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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 | 34 289.00 | 25 816.00 | | 34 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 289.00 | 25 816.00 | | 34 289.00 |
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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 | 115 507.00 | 115 507.00 | | 115 507.00 |
8C Staff and Related Accounts | 13 225.00 | 13 225.00 | | 13 225.00 |
8D Social Security and Other Social Organizations | 51 732.00 | 51 732.00 | | 51 732.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 052.00 | | | 1 052.00 |
UX Other trade receivables | 163 961.00 | | | 163 961.00 |
VB VAT | 7 631.00 | | | 7 631.00 |
VG Loans with a maturity of up to one year at origin | 8 904.00 | 8 904.00 | | 8 904.00 |
VH Loans with a maturity of more than one year at origin | 71 065.00 | 18 612.00 | 52 453.00 | 71 065.00 |
VI Group and Associates | 36 942.00 | 36 942.00 | | 36 942.00 |
VJ Loans taken out during the year | 20 100.00 | | | 20 100.00 |
VK Loans repaid during the year | 19 899.00 | | | 19 899.00 |
VM Income taxes | 14 035.00 | | | 14 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 108.00 | 187 056.00 | 1 052.00 | 188 108.00 |
VW VAT | 35 426.00 | 35 426.00 | | 35 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 671.00 | 283 218.00 | 52 453.00 | 335 671.00 |
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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 | 5 375.00 | | | 5 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 893.00 | | | 18 893.00 |
ST Other accounts | 90 048.00 | | | 90 048.00 |
XQ Rental, rental and co-ownership charges | 100 063.00 | | | 100 063.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 90 696.00 | | | 90 696.00 |
YU External personnel | 17 080.00 | | | 17 080.00 |
YV Retrocessions of fees, commissions and brokerage | 3 207.00 | | | 3 207.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 010.00 | | | 6 010.00 |
YY Amount of VAT collected | 136 498.00 | | | 136 498.00 |
YZ Total deductible VAT on goods and services | 82 065.00 | | | 82 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 988.00 | | | 319 988.00 |
