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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 208.00 | 2 661.00 | 547.00 | 3 208.00 |
AP Buildings | 23 954.00 | 6 281.00 | 17 674.00 | 23 954.00 |
AR Technical installations, industrial equipment and tools | 30 521.00 | 20 764.00 | 9 757.00 | 30 521.00 |
AT Other tangible assets | 44 286.00 | 29 564.00 | 14 722.00 | 44 286.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 106 219.00 | 59 269.00 | 46 950.00 | 106 219.00 |
BL Raw materials, supplies | 20 183.00 | | 20 183.00 | 20 183.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 323 207.00 | | 323 207.00 | 323 207.00 |
BZ Other receivables | 23 287.00 | | 23 287.00 | 23 287.00 |
CF Cash and cash equivalents | 74 911.00 | | 74 911.00 | 74 911.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 448 618.00 | | 448 618.00 | 448 618.00 |
CO Grand total (0 to V) | 554 837.00 | 59 269.00 | 495 567.00 | 554 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 113 238.00 | 44 367.00 | | 113 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 708.00 | 80 450.00 | | 100 708.00 |
DL TOTAL (I) | 334 946.00 | 245 817.00 | | 334 946.00 |
DU Loans and Debts from Credit Institutions (3) | 20 621.00 | 30 916.00 | | 20 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 273.00 | | 3 748.00 |
DX Trade payables and related accounts | 42 665.00 | 91 129.00 | | 42 665.00 |
DY Tax and social security liabilities | 93 258.00 | 104 777.00 | | 93 258.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 160 621.00 | 227 094.00 | | 160 621.00 |
EE Grand total (I to V) | 495 567.00 | 472 911.00 | | 495 567.00 |
EG Accrued income and payables due within one year | 149 772.00 | 206 473.00 | | 149 772.00 |
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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 | 102 768.00 | | 9 053.00 | 102 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 208.00 | | | 3 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 5 602.00 | 106 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 602.00 | 98 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 630.00 | | 8 733.00 | 95 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 320.00 | 3 930.00 |
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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 | 52 822.00 | 12 049.00 | 5 602.00 | 52 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 999.00 | 661.00 | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 823.00 | 11 388.00 | 5 602.00 | 50 823.00 |
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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 | 42 665.00 | 42 665.00 | | 42 665.00 |
8D Social Security and Other Social Organizations | 48 935.00 | 48 935.00 | | 48 935.00 |
8E Income Taxes | 12 118.00 | 12 118.00 | | 12 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UP Loans | 30.00 | | 30.00 | 30.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
UX Other trade receivables | 323 207.00 | 323 207.00 | | 323 207.00 |
UY Staff and related accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
VB VAT | 13 359.00 | 13 359.00 | | 13 359.00 |
VH Loans with a maturity of more than one year at origin | 20 621.00 | 9 772.00 | 10 849.00 | 20 621.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VK Loans repaid during the year | 10 294.00 | | | 10 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 273.00 | 350 023.00 | 4 250.00 | 354 273.00 |
VW VAT | 32 205.00 | 32 205.00 | | 32 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 621.00 | 149 772.00 | 10 849.00 | 160 621.00 |
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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 | 11 694.00 | 9 682.00 | | 11 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 406.00 | 10 761.00 | | 12 406.00 |
ST Other accounts | 189 681.00 | 156 799.00 | | 189 681.00 |
XQ Rental, rental and co-ownership charges | 24 202.00 | 18 743.00 | | 24 202.00 |
YQ Equipment leasing commitment | 30 181.00 | 19 261.00 | | 30 181.00 |
YT Subcontracting | 119 920.00 | 73 682.00 | | 119 920.00 |
YU External personnel | 127 741.00 | 46 772.00 | | 127 741.00 |
YW Business tax | 3 416.00 | 3 523.00 | | 3 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 110.00 | 13 205.00 | | 15 110.00 |
YY Amount of VAT collected | 163 453.00 | 103 274.00 | | 163 453.00 |
YZ Total deductible VAT on goods and services | 12 216.00 | 88 408.00 | | 12 216.00 |
ZE Dividends | 11 579.00 | | | 11 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 950.00 | 306 757.00 | | 473 950.00 |
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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 | 11.00 | | | 11.00 |
