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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 | 63 677.00 | 10 468.00 | 53 209.00 | 63 677.00 |
AT Other tangible assets | 10 455.00 | 2 461.00 | 7 994.00 | 10 455.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 96 852.00 | 12 929.00 | 83 923.00 | 96 852.00 |
BL Raw materials, supplies | 11 050.00 | | 11 050.00 | 11 050.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 242 037.00 | | 242 037.00 | 242 037.00 |
BZ Other receivables | 12 296.00 | | 12 296.00 | 12 296.00 |
CF Cash and cash equivalents | 116 266.00 | | 116 266.00 | 116 266.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 431 849.00 | | 431 849.00 | 431 849.00 |
CO Grand total (0 to V) | 528 701.00 | 12 929.00 | 515 772.00 | 528 701.00 |
CU Other investments | 16 420.00 | | 16 420.00 | 16 420.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 101.00 | | | 112 101.00 |
DL TOTAL (I) | 123 101.00 | | | 123 101.00 |
DU Loans and Debts from Credit Institutions (3) | 11 660.00 | | | 11 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 407.00 | | | 39 407.00 |
DX Trade payables and related accounts | 214 715.00 | | | 214 715.00 |
DY Tax and social security liabilities | 123 889.00 | | | 123 889.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 392 670.00 | | | 392 670.00 |
EE Grand total (I to V) | 515 772.00 | | | 515 772.00 |
EG Accrued income and payables due within one year | 387 036.00 | | | 387 036.00 |
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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 | 32 485.00 | | 73 707.00 | 32 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 22 720.00 | |
I4 DECREASES Grand Total | | 9 340.00 | 96 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 740.00 | 74 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 785.00 | | 53 087.00 | 29 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 20 620.00 | 2 700.00 |
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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 | 10 014.00 | 9 161.00 | 6 247.00 | 10 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 014.00 | 9 161.00 | 6 247.00 | 10 014.00 |
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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 | 214 715.00 | 214 715.00 | | 214 715.00 |
8C Staff and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 38 898.00 | 38 898.00 | | 38 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 232 180.00 | | | 232 180.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 857.00 | | | 9 857.00 |
VB VAT | 4 683.00 | | | 4 683.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 11 645.00 | 6 011.00 | 5 634.00 | 11 645.00 |
VI Group and Associates | 39 407.00 | 39 407.00 | | 39 407.00 |
VK Loans repaid during the year | 7 595.00 | | | 7 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 113.00 | | | 7 113.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 833.00 | 254 533.00 | 6 300.00 | 260 833.00 |
VW VAT | 76 902.00 | 76 902.00 | | 76 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 670.00 | 387 036.00 | 5 634.00 | 392 670.00 |
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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 | 12 657.00 | | | 12 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 740.00 | | | 26 740.00 |
ST Other accounts | 295 095.00 | | | 295 095.00 |
XQ Rental, rental and co-ownership charges | 106 692.00 | | | 106 692.00 |
YT Subcontracting | 1 282 472.00 | | | 1 282 472.00 |
YW Business tax | 2 798.00 | | | 2 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 455.00 | | | 15 455.00 |
YY Amount of VAT collected | 549 317.00 | | | 549 317.00 |
YZ Total deductible VAT on goods and services | 273 659.00 | | | 273 659.00 |
ZE Dividends | 51 992.00 | | | 51 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 710 998.00 | | | 1 710 998.00 |
