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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 000.00 | 2 614.00 | 23 385.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 61 358.00 | 10 529.00 | 50 828.00 | 61 358.00 |
AT Other tangible assets | 38 349.00 | 7 944.00 | 30 404.00 | 38 349.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 126 507.00 | 21 087.00 | 105 419.00 | 126 507.00 |
BL Raw materials, supplies | 43 352.00 | | 43 352.00 | 43 352.00 |
BV Advances and down payments on orders | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 316 040.00 | | 316 040.00 | 316 040.00 |
BZ Other receivables | 41 814.00 | | 41 814.00 | 41 814.00 |
CF Cash and cash equivalents | 20 855.00 | | 20 855.00 | 20 855.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 429 147.00 | | 429 147.00 | 429 147.00 |
CO Grand total (0 to V) | 555 654.00 | 21 087.00 | 534 566.00 | 555 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 559.00 | | | 1 559.00 |
DH Retained earnings | 29 630.00 | | | 29 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 184.00 | | | 27 184.00 |
DL TOTAL (I) | 88 374.00 | | | 88 374.00 |
DU Loans and Debts from Credit Institutions (3) | 73 172.00 | | | 73 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 370.00 | | | 12 370.00 |
DX Trade payables and related accounts | 258 418.00 | | | 258 418.00 |
DY Tax and social security liabilities | 95 550.00 | | | 95 550.00 |
EA Other liabilities | 6 680.00 | | | 6 680.00 |
EC TOTAL (IV) | 446 192.00 | | | 446 192.00 |
EE Grand total (I to V) | 534 566.00 | | | 534 566.00 |
EG Accrued income and payables due within one year | 388 749.00 | | | 388 749.00 |
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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 | 123 774.00 | | 10 032.00 | 123 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 126 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 125 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 974.00 | | 10 032.00 | 122 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 008.00 | 19 614.00 | 534.00 | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008.00 | 19 614.00 | 534.00 | 2 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 258 418.00 | 258 418.00 | | 258 418.00 |
8C Staff and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 12 952.00 | 12 952.00 | | 12 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 316 040.00 | 316 040.00 | | 316 040.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 35 822.00 | 35 822.00 | | 35 822.00 |
VH Loans with a maturity of more than one year at origin | 73 172.00 | 15 730.00 | 57 442.00 | 73 172.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 74 473.00 | | | 74 473.00 |
VK Loans repaid during the year | 1 300.00 | | | 1 300.00 |
VM Income taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 682.00 | 359 882.00 | 800.00 | 360 682.00 |
VW VAT | 80 253.00 | 80 253.00 | | 80 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 192.00 | 388 749.00 | 57 442.00 | 446 192.00 |
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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 | 4 524.00 | | | 4 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 742.00 | | | 14 742.00 |
ST Other accounts | 67 121.00 | | | 67 121.00 |
XQ Rental, rental and co-ownership charges | 184 577.00 | | | 184 577.00 |
YT Subcontracting | 283 237.00 | | | 283 237.00 |
YW Business tax | 2 511.00 | | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 035.00 | | | 7 035.00 |
YY Amount of VAT collected | 240 922.00 | | | 240 922.00 |
YZ Total deductible VAT on goods and services | 246 580.00 | | | 246 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 677.00 | | | 549 677.00 |
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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 |
