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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 | 20 077.00 | 14 199.00 | 5 878.00 | 20 077.00 |
AT Other tangible assets | 143.00 | 143.00 | | 143.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 23 190.00 | 14 342.00 | 8 848.00 | 23 190.00 |
BV Advances and down payments on orders | 25 803.00 | | 25 803.00 | 25 803.00 |
BX Customers and related accounts | 258 554.00 | 5 600.00 | 252 954.00 | 258 554.00 |
BZ Other receivables | 53 413.00 | | 53 413.00 | 53 413.00 |
CF Cash and cash equivalents | 11 463.00 | | 11 463.00 | 11 463.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 349 575.00 | 5 600.00 | 343 975.00 | 349 575.00 |
CO Grand total (0 to V) | 372 765.00 | 19 942.00 | 352 823.00 | 372 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 99 951.00 | 99 951.00 | | 99 951.00 |
DH Retained earnings | -56 381.00 | -81 766.00 | | -56 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 132.00 | 25 385.00 | | 64 132.00 |
DL TOTAL (I) | 116 281.00 | 52 149.00 | | 116 281.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 3 049.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 771.00 | 22 106.00 | | 5 771.00 |
DX Trade payables and related accounts | 117 117.00 | 58 909.00 | | 117 117.00 |
DY Tax and social security liabilities | 113 460.00 | 89 473.00 | | 113 460.00 |
EA Other liabilities | | 3 856.00 | | |
EC TOTAL (IV) | 236 542.00 | 177 392.00 | | 236 542.00 |
EE Grand total (I to V) | 352 823.00 | 229 541.00 | | 352 823.00 |
EG Accrued income and payables due within one year | 236 542.00 | 177 392.00 | | 236 542.00 |
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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 | 21 474.00 | | 2 653.00 | 21 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | 937.00 | 23 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937.00 | 20 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 504.00 | | 2 653.00 | 18 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 12 417.00 | 2 862.00 | 937.00 | 12 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 417.00 | 2 862.00 | 937.00 | 12 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | | 5 600.00 |
7C Grand total | 5 600.00 | | | 5 600.00 |
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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 | 117 117.00 | 117 117.00 | | 117 117.00 |
8C Staff and Related Accounts | 38 871.00 | 38 871.00 | | 38 871.00 |
8D Social Security and Other Social Organizations | 68 529.00 | 68 529.00 | | 68 529.00 |
UT Other financial assets | 2 970.00 | | | 2 970.00 |
UX Other trade receivables | 258 554.00 | | | 258 554.00 |
VB VAT | 23 266.00 | | | 23 266.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 5 771.00 | 5 771.00 | | 5 771.00 |
VK Loans repaid during the year | 2 882.00 | | | 2 882.00 |
VM Income taxes | 29 953.00 | | | 29 953.00 |
VP Miscellaneous | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 279.00 | 312 309.00 | 2 970.00 | 315 279.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 542.00 | 236 542.00 | | 236 542.00 |
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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 | 10 345.00 | 11 285.00 | | 10 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 542.00 | 9 976.00 | | 12 542.00 |
ST Other accounts | 90 047.00 | 61 072.00 | | 90 047.00 |
XQ Rental, rental and co-ownership charges | 44 263.00 | 20 760.00 | | 44 263.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YQ Equipment leasing commitment | 23 613.00 | | | 23 613.00 |
YT Subcontracting | 41 030.00 | 29 805.00 | | 41 030.00 |
YU External personnel | 4 369.00 | 3 566.00 | | 4 369.00 |
YW Business tax | 1 037.00 | 769.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 382.00 | 12 054.00 | | 11 382.00 |
YY Amount of VAT collected | 13 368.00 | 10 086.00 | | 13 368.00 |
YZ Total deductible VAT on goods and services | 52 323.00 | 31 228.00 | | 52 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 251.00 | 125 181.00 | | 192 251.00 |
