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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 25 379.00 | 21 159.00 | 4 221.00 | 25 379.00 |
AT Other tangible assets | 62 000.00 | 33 000.00 | 29 000.00 | 62 000.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 91 719.00 | 55 599.00 | 36 121.00 | 91 719.00 |
BT Goods | 71 712.00 | | 71 712.00 | 71 712.00 |
BX Customers and related accounts | 408 153.00 | | 408 153.00 | 408 153.00 |
BZ Other receivables | 54 163.00 | | 54 163.00 | 54 163.00 |
CD Marketable securities | 384 226.00 | | 384 226.00 | 384 226.00 |
CF Cash and cash equivalents | 360 514.00 | | 360 514.00 | 360 514.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 1 282 432.00 | | 1 282 432.00 | 1 282 432.00 |
CO Grand total (0 to V) | 1 374 151.00 | 55 599.00 | 1 318 552.00 | 1 374 151.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 786 000.00 | 659 000.00 | | 786 000.00 |
DH Retained earnings | 136.00 | 776.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 790.00 | 126 360.00 | | 77 790.00 |
DL TOTAL (I) | 872 726.00 | 794 936.00 | | 872 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 11 115.00 | | 29.00 |
DX Trade payables and related accounts | 261 482.00 | 90 358.00 | | 261 482.00 |
DY Tax and social security liabilities | 171 357.00 | 128 949.00 | | 171 357.00 |
EA Other liabilities | 12 959.00 | 6 337.00 | | 12 959.00 |
EC TOTAL (IV) | 445 826.00 | 236 759.00 | | 445 826.00 |
EE Grand total (I to V) | 1 318 552.00 | 1 031 695.00 | | 1 318 552.00 |
EG Accrued income and payables due within one year | 445 826.00 | 236 759.00 | | 445 826.00 |
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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 | 70 360.00 | | 21 359.00 | 70 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 91 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 460.00 | | 21 359.00 | 67 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 47 779.00 | 7 819.00 | | 47 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 779.00 | 7 819.00 | | 47 779.00 |
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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 | 261 482.00 | 261 482.00 | | 261 482.00 |
8C Staff and Related Accounts | 29 456.00 | 29 456.00 | | 29 456.00 |
8D Social Security and Other Social Organizations | 22 991.00 | 22 991.00 | | 22 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 959.00 | 12 959.00 | | 12 959.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 408 153.00 | 408 153.00 | | 408 153.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 24 084.00 | 24 084.00 | | 24 084.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 17 768.00 | 17 768.00 | | 17 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 341.00 | 12 341.00 | | 12 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 880.00 | 468 880.00 | | 468 880.00 |
VW VAT | 106 569.00 | 106 569.00 | | 106 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 826.00 | 445 826.00 | | 445 826.00 |
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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 | 14 352.00 | 12 196.00 | | 14 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 065.00 | 6 568.00 | | 7 065.00 |
ST Other accounts | 60 815.00 | 49 313.00 | | 60 815.00 |
XQ Rental, rental and co-ownership charges | 52 905.00 | 42 834.00 | | 52 905.00 |
YT Subcontracting | 546 470.00 | 356 529.00 | | 546 470.00 |
YU External personnel | | 2 478.00 | | |
YW Business tax | 2 537.00 | 2 522.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 889.00 | 14 718.00 | | 16 889.00 |
YY Amount of VAT collected | 217 550.00 | 187 576.00 | | 217 550.00 |
YZ Total deductible VAT on goods and services | 70 031.00 | 56 300.00 | | 70 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 255.00 | 457 720.00 | | 667 255.00 |
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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 | 2.00 | | | 2.00 |
