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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 | 57 040.00 | 27 079.00 | 29 961.00 | 57 040.00 |
AT Other tangible assets | 31 465.00 | 24 333.00 | 7 132.00 | 31 465.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 88 777.00 | 51 412.00 | 37 365.00 | 88 777.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 66 321.00 | | 66 321.00 | 66 321.00 |
BZ Other receivables | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 18 160.00 | | 18 160.00 | 18 160.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 99 183.00 | | 99 183.00 | 99 183.00 |
CO Grand total (0 to V) | 187 960.00 | 51 412.00 | 136 548.00 | 187 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 267.00 | 17 912.00 | | 30 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114.00 | 12 355.00 | | 4 114.00 |
DL TOTAL (I) | 35 481.00 | 31 367.00 | | 35 481.00 |
DU Loans and Debts from Credit Institutions (3) | 27 244.00 | 33 454.00 | | 27 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 506.00 | | 574.00 |
DX Trade payables and related accounts | 15 511.00 | 7 939.00 | | 15 511.00 |
DY Tax and social security liabilities | 56 234.00 | 41 531.00 | | 56 234.00 |
EA Other liabilities | 1 503.00 | 224.00 | | 1 503.00 |
EC TOTAL (IV) | 101 066.00 | 83 655.00 | | 101 066.00 |
EE Grand total (I to V) | 136 548.00 | 115 022.00 | | 136 548.00 |
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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 | 84 884.00 | | 5 813.00 | 84 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 88 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 88 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 612.00 | | 5 813.00 | 84 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 41 489.00 | 11 843.00 | 1 920.00 | 41 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 489.00 | 11 843.00 | 1 920.00 | 41 489.00 |
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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 | 15 511.00 | 15 511.00 | | 15 511.00 |
8C Staff and Related Accounts | 26 127.00 | 26 127.00 | | 26 127.00 |
8D Social Security and Other Social Organizations | 12 353.00 | 12 353.00 | | 12 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UX Other trade receivables | 66 321.00 | | | 66 321.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 27 170.00 | 8 082.00 | 19 088.00 | 27 170.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 12 732.00 | | | 12 732.00 |
VM Income taxes | 9 207.00 | | | 9 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 223.00 | 79 223.00 | | 79 223.00 |
VW VAT | 16 183.00 | 16 183.00 | | 16 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 066.00 | 81 979.00 | 19 088.00 | 101 066.00 |
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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 | 6 456.00 | 4 582.00 | | 6 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 870.00 | 1 789.00 | | 1 870.00 |
ST Other accounts | 57 894.00 | 51 397.00 | | 57 894.00 |
XQ Rental, rental and co-ownership charges | 26 816.00 | 28 083.00 | | 26 816.00 |
YQ Equipment leasing commitment | 15 189.00 | 22 198.00 | | 15 189.00 |
YR Real estate leasing commitment | 2 620.00 | | | 2 620.00 |
YT Subcontracting | 4 719.00 | 4 447.00 | | 4 719.00 |
YU External personnel | 1 776.00 | | | 1 776.00 |
YW Business tax | 703.00 | 330.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 159.00 | 4 912.00 | | 7 159.00 |
YY Amount of VAT collected | 58 936.00 | 56 210.00 | | 58 936.00 |
YZ Total deductible VAT on goods and services | 17 490.00 | 16 233.00 | | 17 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 074.00 | 85 717.00 | | 93 074.00 |
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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 | 9.00 | | | 9.00 |
