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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 | 10 177.00 | 3 738.00 | 6 438.00 | 10 177.00 |
AT Other tangible assets | 8 451.00 | 4 340.00 | 4 111.00 | 8 451.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 23 728.00 | 8 078.00 | 15 650.00 | 23 728.00 |
BL Raw materials, supplies | 6 759.00 | | 6 759.00 | 6 759.00 |
BP Services in progress | 21 702.00 | | 21 702.00 | 21 702.00 |
BT Goods | 50 704.00 | | 50 704.00 | 50 704.00 |
BX Customers and related accounts | 70 364.00 | | 70 364.00 | 70 364.00 |
BZ Other receivables | 55 175.00 | | 55 175.00 | 55 175.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 179 130.00 | | 179 130.00 | 179 130.00 |
CJ TOTAL (II) | 388 836.00 | | 388 836.00 | 388 836.00 |
CO Grand total (0 to V) | 412 565.00 | 8 078.00 | 404 486.00 | 412 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 31 070.00 | | | 31 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 214.00 | | | 42 214.00 |
DL TOTAL (I) | 95 285.00 | | | 95 285.00 |
DU Loans and Debts from Credit Institutions (3) | 10 708.00 | | | 10 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 484.00 | | | 30 484.00 |
DX Trade payables and related accounts | 57 284.00 | | | 57 284.00 |
DY Tax and social security liabilities | 35 538.00 | | | 35 538.00 |
EA Other liabilities | 175 186.00 | | | 175 186.00 |
EC TOTAL (IV) | 309 201.00 | | | 309 201.00 |
EE Grand total (I to V) | 404 486.00 | | | 404 486.00 |
EG Accrued income and payables due within one year | 309 201.00 | | | 309 201.00 |
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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 | 13 484.00 | | 10 244.00 | 13 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 23 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 484.00 | | 5 144.00 | 13 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
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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 | 3 152.00 | 4 926.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152.00 | 4 926.00 | | 3 152.00 |
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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 | 57 284.00 | 57 284.00 | | 57 284.00 |
8D Social Security and Other Social Organizations | 13 804.00 | 13 804.00 | | 13 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 186.00 | 175 186.00 | | 175 186.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 70 364.00 | 70 364.00 | | 70 364.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VB VAT | 36 572.00 | 36 572.00 | | 36 572.00 |
VH Loans with a maturity of more than one year at origin | 10 708.00 | 10 708.00 | | 10 708.00 |
VI Group and Associates | 30 484.00 | 30 484.00 | | 30 484.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 010.00 | | | 5 010.00 |
VM Income taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
VP Miscellaneous | 9 778.00 | 9 778.00 | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 640.00 | 125 540.00 | 5 100.00 | 130 640.00 |
VW VAT | 21 733.00 | 21 733.00 | | 21 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 201.00 | 309 201.00 | | 309 201.00 |
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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 | 12 191.00 | | | 12 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 016.00 | | | 12 016.00 |
ST Other accounts | 100 819.00 | | | 100 819.00 |
XQ Rental, rental and co-ownership charges | 25 386.00 | | | 25 386.00 |
YQ Equipment leasing commitment | 2 700.00 | | | 2 700.00 |
YT Subcontracting | 7 426.00 | | | 7 426.00 |
YU External personnel | 18 079.00 | | | 18 079.00 |
YW Business tax | -406.00 | | | -406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 785.00 | | | 11 785.00 |
YY Amount of VAT collected | 91 275.00 | | | 91 275.00 |
YZ Total deductible VAT on goods and services | 69 952.00 | | | 69 952.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 728.00 | | | 163 728.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
