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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 | 106 383.00 | 95 501.00 | 10 883.00 | 106 383.00 |
AT Other tangible assets | 151 706.00 | 113 775.00 | 37 931.00 | 151 706.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 263 070.00 | 209 276.00 | 53 794.00 | 263 070.00 |
BL Raw materials, supplies | 14 646.00 | | 14 646.00 | 14 646.00 |
BX Customers and related accounts | 292 627.00 | | 292 627.00 | 292 627.00 |
BZ Other receivables | 32 885.00 | | 32 885.00 | 32 885.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 75 657.00 | | 75 657.00 | 75 657.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 819 896.00 | | 819 896.00 | 819 896.00 |
CO Grand total (0 to V) | 1 082 966.00 | 209 276.00 | 873 690.00 | 1 082 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 600 969.00 | | | 600 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 400.00 | | | 28 400.00 |
DL TOTAL (I) | 638 168.00 | | | 638 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 191.00 | | | 3 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 033.00 | | | 41 033.00 |
DX Trade payables and related accounts | 67 946.00 | | | 67 946.00 |
DY Tax and social security liabilities | 97 423.00 | | | 97 423.00 |
EA Other liabilities | 25 929.00 | | | 25 929.00 |
EC TOTAL (IV) | 235 522.00 | | | 235 522.00 |
EE Grand total (I to V) | 873 690.00 | | | 873 690.00 |
EG Accrued income and payables due within one year | 235 522.00 | | | 235 522.00 |
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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 | 248 437.00 | | 14 632.00 | 248 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 981.00 | |
I4 DECREASES Grand Total | | | 263 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 457.00 | | 14 632.00 | 243 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981.00 | | | 4 981.00 |
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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 | 189 365.00 | 19 911.00 | | 189 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 365.00 | 19 911.00 | | 189 365.00 |
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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 | 67 946.00 | 67 946.00 | | 67 946.00 |
8C Staff and Related Accounts | 17 425.00 | 17 425.00 | | 17 425.00 |
8D Social Security and Other Social Organizations | 30 869.00 | 30 869.00 | | 30 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 929.00 | 25 929.00 | | 25 929.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 292 627.00 | 292 627.00 | | 292 627.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 3 191.00 | 3 191.00 | | 3 191.00 |
VI Group and Associates | 41 033.00 | 41 033.00 | | 41 033.00 |
VK Loans repaid during the year | 8 140.00 | | | 8 140.00 |
VM Income taxes | 29 158.00 | 29 158.00 | | 29 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 544.00 | 334 544.00 | | 334 544.00 |
VW VAT | 43 934.00 | 43 934.00 | | 43 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 522.00 | 235 522.00 | | 235 522.00 |
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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 | 8 906.00 | | | 8 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 113.00 | | | 10 113.00 |
ST Other accounts | 59 992.00 | | | 59 992.00 |
XQ Rental, rental and co-ownership charges | 44 402.00 | | | 44 402.00 |
YT Subcontracting | 8 559.00 | | | 8 559.00 |
YW Business tax | 3 284.00 | | | 3 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 190.00 | | | 12 190.00 |
YY Amount of VAT collected | 111 843.00 | | | 111 843.00 |
YZ Total deductible VAT on goods and services | 76 287.00 | | | 76 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 067.00 | | | 123 067.00 |
