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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 241 780.00 | 132 198.00 | 109 582.00 | 241 780.00 |
AT Other tangible assets | 106 295.00 | 86 853.00 | 19 442.00 | 106 295.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 348 375.00 | 219 052.00 | 129 324.00 | 348 375.00 |
BL Raw materials, supplies | 11 833.00 | | 11 833.00 | 11 833.00 |
BX Customers and related accounts | 175 247.00 | | 175 247.00 | 175 247.00 |
BZ Other receivables | 32 003.00 | | 32 003.00 | 32 003.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 245 133.00 | | 245 133.00 | 245 133.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 591 814.00 | | 591 814.00 | 591 814.00 |
CO Grand total (0 to V) | 940 189.00 | 219 052.00 | 721 137.00 | 940 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 155 324.00 | 127 045.00 | | 155 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 697.00 | 41 879.00 | | 50 697.00 |
DL TOTAL (I) | 355 621.00 | 318 524.00 | | 355 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 742.00 | 119 068.00 | | 157 742.00 |
DX Trade payables and related accounts | 137 826.00 | 76 065.00 | | 137 826.00 |
DY Tax and social security liabilities | 69 168.00 | 68 598.00 | | 69 168.00 |
EA Other liabilities | 781.00 | 200.00 | | 781.00 |
EC TOTAL (IV) | 365 517.00 | 263 930.00 | | 365 517.00 |
EE Grand total (I to V) | 721 137.00 | 582 454.00 | | 721 137.00 |
EG Accrued income and payables due within one year | 365 517.00 | 263 930.00 | | 365 517.00 |
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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 | 344 302.00 | | 4 073.00 | 344 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 348 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 002.00 | | 4 073.00 | 344 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 176 738.00 | 42 314.00 | | 176 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 738.00 | 42 314.00 | | 176 738.00 |
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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 | 137 826.00 | 137 826.00 | | 137 826.00 |
8C Staff and Related Accounts | 10 887.00 | 10 887.00 | | 10 887.00 |
8D Social Security and Other Social Organizations | 18 598.00 | 18 598.00 | | 18 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 175 247.00 | 175 247.00 | | 175 247.00 |
UY Staff and related accounts | 7 431.00 | 7 431.00 | | 7 431.00 |
VB VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VI Group and Associates | 157 742.00 | 157 742.00 | | 157 742.00 |
VM Income taxes | 8 300.00 | 8 300.00 | | 8 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 389.00 | 5 389.00 | | 5 389.00 |
VS Prepaid expenses | 7 597.00 | 7 597.00 | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 147.00 | 214 847.00 | 300.00 | 215 147.00 |
VW VAT | 37 221.00 | 37 221.00 | | 37 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 517.00 | 365 517.00 | | 365 517.00 |
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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 | 2 947.00 | 3 087.00 | | 2 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 390.00 | 8 718.00 | | 7 390.00 |
ST Other accounts | 69 258.00 | 70 396.00 | | 69 258.00 |
XQ Rental, rental and co-ownership charges | 13 374.00 | 13 296.00 | | 13 374.00 |
YT Subcontracting | 190 821.00 | 116 081.00 | | 190 821.00 |
YU External personnel | 1 888.00 | 1 095.00 | | 1 888.00 |
YW Business tax | 2 026.00 | 2 316.00 | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 973.00 | 5 403.00 | | 4 973.00 |
YY Amount of VAT collected | 169 313.00 | 132 972.00 | | 169 313.00 |
YZ Total deductible VAT on goods and services | 104 505.00 | 82 266.00 | | 104 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 731.00 | 209 585.00 | | 282 731.00 |
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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 | 7.00 | | | 7.00 |
