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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 | 1 353.00 | 287.00 | 1 066.00 | 1 353.00 |
AT Other tangible assets | 103 248.00 | 41 421.00 | 61 827.00 | 103 248.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 140 601.00 | 41 708.00 | 98 893.00 | 140 601.00 |
BL Raw materials, supplies | 16 216.00 | | 16 216.00 | 16 216.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 221 151.00 | | 221 151.00 | 221 151.00 |
BZ Other receivables | 44 129.00 | | 44 129.00 | 44 129.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 876.00 | | 12 876.00 | 12 876.00 |
CJ TOTAL (II) | 332 387.00 | | 332 387.00 | 332 387.00 |
CO Grand total (0 to V) | 472 988.00 | 41 708.00 | 431 280.00 | 472 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 153.00 | | | 11 153.00 |
DH Retained earnings | 11 871.00 | 11 871.00 | | 11 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 309.00 | 31 153.00 | | 73 309.00 |
DL TOTAL (I) | 111 633.00 | 58 324.00 | | 111 633.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 466.00 | 103 856.00 | | 87 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 090.00 | | |
DX Trade payables and related accounts | 43 466.00 | 19 377.00 | | 43 466.00 |
DY Tax and social security liabilities | 136 299.00 | 63 664.00 | | 136 299.00 |
EA Other liabilities | 2 416.00 | | | 2 416.00 |
EC TOTAL (IV) | 269 647.00 | 187 988.00 | | 269 647.00 |
EE Grand total (I to V) | 431 280.00 | 296 312.00 | | 431 280.00 |
EG Accrued income and payables due within one year | 269 647.00 | 18 799.00 | | 269 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 911.00 | | |
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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 | 128 825.00 | | 11 776.00 | 128 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 140 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 825.00 | | 10 776.00 | 93 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 1 000.00 | 35 000.00 |
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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 | 20 885.00 | 20 823.00 | | 20 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 885.00 | 20 823.00 | | 20 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 575.00 | | | 1 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 854.00 | 9 834.00 | | 13 854.00 |
ST Other accounts | 119 199.00 | 97 361.00 | | 119 199.00 |
XQ Rental, rental and co-ownership charges | 30 333.00 | 11 031.00 | | 30 333.00 |
YT Subcontracting | 241 548.00 | 272 866.00 | | 241 548.00 |
YU External personnel | | 16 809.00 | | |
YW Business tax | 2 134.00 | 2 142.00 | | 2 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 709.00 | 2 142.00 | | 3 709.00 |
YY Amount of VAT collected | 38 808.00 | 43 095.00 | | 38 808.00 |
YZ Total deductible VAT on goods and services | 45 549.00 | 32 731.00 | | 45 549.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 933.00 | 407 901.00 | | 404 933.00 |
