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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 | 14 247.00 | 7 078.00 | 7 168.00 | 14 247.00 |
AT Other tangible assets | 9 391.00 | 6 584.00 | 2 807.00 | 9 391.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 28 738.00 | 13 663.00 | 15 075.00 | 28 738.00 |
BL Raw materials, supplies | 7 601.00 | | 7 601.00 | 7 601.00 |
BP Services in progress | 73 300.00 | | 73 300.00 | 73 300.00 |
BT Goods | 43 630.00 | | 43 630.00 | 43 630.00 |
BX Customers and related accounts | 112 528.00 | | 112 528.00 | 112 528.00 |
BZ Other receivables | 41 359.00 | | 41 359.00 | 41 359.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 227 960.00 | | 227 960.00 | 227 960.00 |
CJ TOTAL (II) | 519 879.00 | | 519 879.00 | 519 879.00 |
CO Grand total (0 to V) | 548 618.00 | 13 663.00 | 534 955.00 | 548 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 73 285.00 | | | 73 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 070.00 | | | 84 070.00 |
DL TOTAL (I) | 179 355.00 | | | 179 355.00 |
DU Loans and Debts from Credit Institutions (3) | 21 587.00 | | | 21 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 822.00 | | | 63 822.00 |
DX Trade payables and related accounts | 43 157.00 | | | 43 157.00 |
DY Tax and social security liabilities | 39 252.00 | | | 39 252.00 |
EA Other liabilities | 187 778.00 | | | 187 778.00 |
EC TOTAL (IV) | 355 599.00 | | | 355 599.00 |
EE Grand total (I to V) | 534 955.00 | | | 534 955.00 |
EG Accrued income and payables due within one year | 341 108.00 | | | 341 108.00 |
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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 | 23 728.00 | | 5 009.00 | 23 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 28 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 628.00 | | 5 009.00 | 18 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 8 078.00 | 5 584.00 | | 8 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 078.00 | 5 584.00 | | 8 078.00 |
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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 | 43 157.00 | 43 157.00 | | 43 157.00 |
8C Staff and Related Accounts | 12 032.00 | 12 032.00 | | 12 032.00 |
8D Social Security and Other Social Organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 778.00 | 187 778.00 | | 187 778.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 112 528.00 | 112 528.00 | | 112 528.00 |
VB VAT | 18 518.00 | 18 518.00 | | 18 518.00 |
VH Loans with a maturity of more than one year at origin | 21 587.00 | 7 096.00 | 14 491.00 | 21 587.00 |
VI Group and Associates | 63 822.00 | 63 822.00 | | 63 822.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 8 120.00 | | | 8 120.00 |
VM Income taxes | 14 833.00 | 14 833.00 | | 14 833.00 |
VP Miscellaneous | 6 719.00 | 6 719.00 | | 6 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 988.00 | 153 888.00 | 5 100.00 | 158 988.00 |
VW VAT | 15 661.00 | 15 661.00 | | 15 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 599.00 | 341 108.00 | 14 491.00 | 355 599.00 |
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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 | 14 923.00 | | | 14 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 867.00 | | | 11 867.00 |
ST Other accounts | 107 303.00 | | | 107 303.00 |
XQ Rental, rental and co-ownership charges | 29 405.00 | | | 29 405.00 |
YQ Equipment leasing commitment | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 21 147.00 | | | 21 147.00 |
YU External personnel | 8 605.00 | | | 8 605.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 340.00 | | | 16 340.00 |
YY Amount of VAT collected | 137 787.00 | | | 137 787.00 |
YZ Total deductible VAT on goods and services | 74 744.00 | | | 74 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 329.00 | | | 178 329.00 |
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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 | 6.00 | | | 6.00 |
