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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 | 36 588.00 | 35 640.00 | 948.00 | 36 588.00 |
AT Other tangible assets | 247 197.00 | 228 009.00 | 19 189.00 | 247 197.00 |
BH Other financial assets | 23 143.00 | | 23 143.00 | 23 143.00 |
BJ TOTAL (I) | 306 928.00 | 263 648.00 | 43 280.00 | 306 928.00 |
BT Goods | 10 027.00 | | 10 027.00 | 10 027.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | 297 802.00 | | 297 802.00 | 297 802.00 |
CF Cash and cash equivalents | 8 212.00 | | 8 212.00 | 8 212.00 |
CH Prepaid expenses | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 331 732.00 | | 331 732.00 | 331 732.00 |
CO Grand total (0 to V) | 638 661.00 | 263 648.00 | 375 012.00 | 638 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 131.00 | | | 67 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 829.00 | | | 173 829.00 |
DL TOTAL (I) | 249 345.00 | | | 249 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 196.00 | | | 22 196.00 |
DX Trade payables and related accounts | 43 879.00 | | | 43 879.00 |
DY Tax and social security liabilities | 58 556.00 | | | 58 556.00 |
EC TOTAL (IV) | 125 668.00 | | | 125 668.00 |
EE Grand total (I to V) | 375 012.00 | | | 375 012.00 |
EG Accrued income and payables due within one year | 125 668.00 | | | 125 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
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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 | 305 439.00 | | 2 727.00 | 305 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 143.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 306 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 283 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 779.00 | | 2 244.00 | 282 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 660.00 | | 483.00 | 22 660.00 |
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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 | 257 953.00 | 6 933.00 | 1 238.00 | 257 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 953.00 | 6 933.00 | 1 238.00 | 257 953.00 |
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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 | 43 879.00 | 43 879.00 | | 43 879.00 |
8C Staff and Related Accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
8D Social Security and Other Social Organizations | 21 780.00 | 21 780.00 | | 21 780.00 |
UT Other financial assets | 23 143.00 | | 23 143.00 | 23 143.00 |
UX Other trade receivables | 378.00 | 378.00 | | 378.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 253 198.00 | 253 198.00 | | 253 198.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 22 196.00 | 22 196.00 | | 22 196.00 |
VM Income taxes | 43 525.00 | 43 525.00 | | 43 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VS Prepaid expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 137.00 | 309 994.00 | 23 143.00 | 333 137.00 |
VW VAT | 13 947.00 | 13 947.00 | | 13 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 668.00 | 125 668.00 | | 125 668.00 |
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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 | 10 581.00 | | | 10 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 133.00 | | | 43 133.00 |
ST Other accounts | 57 368.00 | | | 57 368.00 |
XQ Rental, rental and co-ownership charges | 96 225.00 | | | 96 225.00 |
YU External personnel | 14 730.00 | | | 14 730.00 |
YW Business tax | 13 003.00 | | | 13 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 584.00 | | | 23 584.00 |
YY Amount of VAT collected | 194 519.00 | | | 194 519.00 |
YZ Total deductible VAT on goods and services | 73 412.00 | | | 73 412.00 |
ZE Dividends | 591 159.00 | | | 591 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 456.00 | | | 211 456.00 |
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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 | 16.00 | | | 16.00 |
