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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 | 5 340.00 | 1 397.00 | 3 942.00 | 5 340.00 |
AT Other tangible assets | 53 559.00 | 12 221.00 | 41 338.00 | 53 559.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 62 584.00 | 13 618.00 | 48 965.00 | 62 584.00 |
BT Goods | 43 198.00 | | 43 198.00 | 43 198.00 |
BX Customers and related accounts | 275 099.00 | | 275 099.00 | 275 099.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CD Marketable securities | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 36 564.00 | | 36 564.00 | 36 564.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 370 803.00 | | 370 803.00 | 370 803.00 |
CO Grand total (0 to V) | 433 387.00 | 13 618.00 | 419 769.00 | 433 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 234.00 | 33 750.00 | | 37 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 214.00 | 3 484.00 | | 106 214.00 |
DL TOTAL (I) | 151 698.00 | 45 484.00 | | 151 698.00 |
DU Loans and Debts from Credit Institutions (3) | 53 267.00 | 67 705.00 | | 53 267.00 |
DW Advances and down payments received on current orders | 48 016.00 | | | 48 016.00 |
DX Trade payables and related accounts | 84 188.00 | 31 450.00 | | 84 188.00 |
DY Tax and social security liabilities | 82 598.00 | 41 823.00 | | 82 598.00 |
EC TOTAL (IV) | 268 070.00 | 140 978.00 | | 268 070.00 |
EE Grand total (I to V) | 419 769.00 | 186 462.00 | | 419 769.00 |
EG Accrued income and payables due within one year | 191 861.00 | 98 396.00 | | 191 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 49 752.00 | | 12 831.00 | 49 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684.00 | |
I4 DECREASES Grand Total | | | 62 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 068.00 | | 12 831.00 | 46 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | | 3 684.00 |
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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 | 5 264.00 | 8 354.00 | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 264.00 | 8 354.00 | | 5 264.00 |
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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 | 84 188.00 | 84 188.00 | | 84 188.00 |
8C Staff and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 24 229.00 | 24 229.00 | | 24 229.00 |
8E Income Taxes | 17 385.00 | 17 385.00 | | 17 385.00 |
UT Other financial assets | 3 634.00 | | | 3 634.00 |
UX Other trade receivables | 275 099.00 | | | 275 099.00 |
VB VAT | 3 187.00 | | | 3 187.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 53 024.00 | 24 832.00 | 25 994.00 | 53 024.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 24 686.00 | | | 24 686.00 |
VP Miscellaneous | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 6 145.00 | | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 497.00 | 285 863.00 | 3 634.00 | 289 497.00 |
VW VAT | 37 059.00 | 37 059.00 | | 37 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 054.00 | 191 861.00 | 25 994.00 | 220 054.00 |
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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 | 3 422.00 | | | 3 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 723.00 | | | 15 723.00 |
ST Other accounts | 56 335.00 | | | 56 335.00 |
XQ Rental, rental and co-ownership charges | 27 634.00 | | | 27 634.00 |
YT Subcontracting | 12 841.00 | | | 12 841.00 |
YU External personnel | 49 277.00 | | | 49 277.00 |
YW Business tax | 1 276.00 | | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 698.00 | | | 4 698.00 |
YY Amount of VAT collected | 191 149.00 | | | 191 149.00 |
YZ Total deductible VAT on goods and services | 110 872.00 | | | 110 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 811.00 | | | 161 811.00 |
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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 |
