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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 575.00 | 4 575.00 | | 4 575.00 |
AR Technical installations, industrial equipment and tools | 55 656.00 | 39 105.00 | 16 551.00 | 55 656.00 |
AT Other tangible assets | 39 552.00 | 28 922.00 | 10 630.00 | 39 552.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 127 783.00 | 72 602.00 | 55 181.00 | 127 783.00 |
BX Customers and related accounts | 492 961.00 | 70 777.00 | 422 184.00 | 492 961.00 |
BZ Other receivables | 52 420.00 | | 52 420.00 | 52 420.00 |
CF Cash and cash equivalents | 464 675.00 | | 464 675.00 | 464 675.00 |
CJ TOTAL (II) | 1 010 058.00 | 70 777.00 | 939 280.00 | 1 010 058.00 |
CO Grand total (0 to V) | 1 137 841.00 | 143 379.00 | 994 462.00 | 1 137 841.00 |
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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 |
DH Retained earnings | 261 607.00 | | | 261 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 825.00 | | | 349 825.00 |
DL TOTAL (I) | 620 233.00 | | | 620 233.00 |
DU Loans and Debts from Credit Institutions (3) | 15 692.00 | | | 15 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 128 272.00 | | | 128 272.00 |
DX Trade payables and related accounts | 130 110.00 | | | 130 110.00 |
DY Tax and social security liabilities | 100 123.00 | | | 100 123.00 |
EC TOTAL (IV) | 374 228.00 | | | 374 228.00 |
EE Grand total (I to V) | 994 462.00 | | | 994 462.00 |
EG Accrued income and payables due within one year | 233 777.00 | | | 233 777.00 |
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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 | 132 963.00 | | 5 817.00 | 132 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 10 997.00 | 127 783.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 997.00 | 95 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 388.00 | | 5 817.00 | 100 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 78 618.00 | 4 981.00 | 10 997.00 | 78 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 043.00 | 4 981.00 | 10 997.00 | 74 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 70 777.00 | | |
7B Total provisions for depreciation | | 70 777.00 | | |
7C Grand total | | 70 777.00 | | |
UE of which provisions and reversals: - Operating | | 70 777.00 | | |
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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 | 130 110.00 | 130 110.00 | | 130 110.00 |
8C Staff and Related Accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
8D Social Security and Other Social Organizations | 19 538.00 | 19 538.00 | | 19 538.00 |
8E Income Taxes | 26 426.00 | 26 426.00 | | 26 426.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 351 407.00 | 351 407.00 | | 351 407.00 |
UY Staff and related accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
VA Doubtful or disputed receivables | 141 554.00 | 141 554.00 | | 141 554.00 |
VB VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VH Loans with a maturity of more than one year at origin | 15 692.00 | 3 513.00 | 12 178.00 | 15 692.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 307.00 | | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 357.00 | 30 357.00 | | 30 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 382.00 | 545 382.00 | 28 000.00 | 573 382.00 |
VW VAT | 46 767.00 | 46 767.00 | | 46 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 956.00 | 233 777.00 | 12 178.00 | 245 956.00 |
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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 | 1 190.00 | | | 1 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 182.00 | | | 10 182.00 |
ST Other accounts | 96 246.00 | | | 96 246.00 |
XQ Rental, rental and co-ownership charges | 10 625.00 | | | 10 625.00 |
YQ Equipment leasing commitment | 20 271.00 | | | 20 271.00 |
YT Subcontracting | 158 490.00 | | | 158 490.00 |
YW Business tax | 2 353.00 | | | 2 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 543.00 | | | 3 543.00 |
YY Amount of VAT collected | 142 734.00 | | | 142 734.00 |
YZ Total deductible VAT on goods and services | 78 795.00 | | | 78 795.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 545.00 | | | 275 545.00 |
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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 |
