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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 | 20 354.00 | 17 102.00 | 3 251.00 | 20 354.00 |
AT Other tangible assets | 5 687.00 | 791.00 | 4 895.00 | 5 687.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 28 441.00 | 17 894.00 | 10 546.00 | 28 441.00 |
BL Raw materials, supplies | 14 890.00 | | 14 890.00 | 14 890.00 |
BX Customers and related accounts | 176 050.00 | | 176 050.00 | 176 050.00 |
BZ Other receivables | 17 316.00 | | 17 316.00 | 17 316.00 |
CF Cash and cash equivalents | 219 701.00 | | 219 701.00 | 219 701.00 |
CJ TOTAL (II) | 427 958.00 | | 427 958.00 | 427 958.00 |
CO Grand total (0 to V) | 456 400.00 | 17 894.00 | 438 505.00 | 456 400.00 |
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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 |
DG Other reserves | 155 170.00 | | | 155 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 079.00 | | | 129 079.00 |
DL TOTAL (I) | 295 250.00 | | | 295 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 47 045.00 | | | 47 045.00 |
DY Tax and social security liabilities | 96 100.00 | | | 96 100.00 |
EC TOTAL (IV) | 143 254.00 | | | 143 254.00 |
EE Grand total (I to V) | 438 505.00 | | | 438 505.00 |
EG Accrued income and payables due within one year | 143 254.00 | | | 143 254.00 |
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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 | 21 543.00 | | 6 897.00 | 21 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 28 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 143.00 | | 6 897.00 | 19 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 16 255.00 | 1 638.00 | | 16 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 255.00 | 1 638.00 | | 16 255.00 |
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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 | 47 045.00 | 47 045.00 | | 47 045.00 |
8C Staff and Related Accounts | 17 617.00 | 17 617.00 | | 17 617.00 |
8D Social Security and Other Social Organizations | 32 420.00 | 32 420.00 | | 32 420.00 |
8E Income Taxes | 21 603.00 | 21 603.00 | | 21 603.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 176 050.00 | | | 176 050.00 |
UY Staff and related accounts | 6 190.00 | | | 6 190.00 |
VB VAT | 8 775.00 | | | 8 775.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 766.00 | 193 366.00 | 2 400.00 | 195 766.00 |
VW VAT | 23 440.00 | 23 440.00 | | 23 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 254.00 | 143 254.00 | | 143 254.00 |
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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 | 2 110.00 | | | 2 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 845.00 | | | 5 845.00 |
ST Other accounts | 45 323.00 | | | 45 323.00 |
XQ Rental, rental and co-ownership charges | 18 928.00 | | | 18 928.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 99 106.00 | | | 99 106.00 |
YU External personnel | 5 603.00 | | | 5 603.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 242.00 | | | 3 242.00 |
YY Amount of VAT collected | 108 570.00 | | | 108 570.00 |
YZ Total deductible VAT on goods and services | 62 186.00 | | | 62 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 808.00 | | | 174 808.00 |
