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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 | 289 841.00 | 165 438.00 | 124 402.00 | 289 841.00 |
AT Other tangible assets | 121 758.00 | 63 260.00 | 58 498.00 | 121 758.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 411 898.00 | 228 698.00 | 183 200.00 | 411 898.00 |
BL Raw materials, supplies | 4 369.00 | | 4 369.00 | 4 369.00 |
BX Customers and related accounts | 122 557.00 | | 122 557.00 | 122 557.00 |
BZ Other receivables | 22 362.00 | | 22 362.00 | 22 362.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 267 070.00 | | 267 070.00 | 267 070.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 542 578.00 | | 542 578.00 | 542 578.00 |
CO Grand total (0 to V) | 954 476.00 | 228 698.00 | 725 778.00 | 954 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 136 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 28 421.00 | 155 324.00 | | 28 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 896.00 | 50 697.00 | | 52 896.00 |
DL TOTAL (I) | 394 917.00 | 355 621.00 | | 394 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 931.00 | 157 742.00 | | 193 931.00 |
DX Trade payables and related accounts | 75 031.00 | 137 826.00 | | 75 031.00 |
DY Tax and social security liabilities | 61 119.00 | 69 168.00 | | 61 119.00 |
EA Other liabilities | 781.00 | 781.00 | | 781.00 |
EC TOTAL (IV) | 330 862.00 | 365 517.00 | | 330 862.00 |
EE Grand total (I to V) | 725 778.00 | 721 137.00 | | 725 778.00 |
EG Accrued income and payables due within one year | 330 862.00 | 365 517.00 | | 330 862.00 |
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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 | 348 375.00 | | 115 325.00 | 348 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 51 802.00 | 411 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 802.00 | 411 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 075.00 | | 115 325.00 | 348 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 219 052.00 | 48 753.00 | 39 107.00 | 219 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 052.00 | 48 753.00 | 39 107.00 | 219 052.00 |
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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 | 75 031.00 | 75 031.00 | | 75 031.00 |
8C Staff and Related Accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
8D Social Security and Other Social Organizations | 18 927.00 | 18 927.00 | | 18 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 122 557.00 | 122 557.00 | | 122 557.00 |
UY Staff and related accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
VB VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VI Group and Associates | 193 931.00 | 193 931.00 | | 193 931.00 |
VM Income taxes | 8 470.00 | 8 470.00 | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 438.00 | 151 138.00 | 300.00 | 151 438.00 |
VW VAT | 24 807.00 | 24 807.00 | | 24 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 862.00 | 330 862.00 | | 330 862.00 |
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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 | 5 416.00 | 2 947.00 | | 5 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 277.00 | 7 390.00 | | 9 277.00 |
ST Other accounts | 77 031.00 | 69 258.00 | | 77 031.00 |
XQ Rental, rental and co-ownership charges | 20 098.00 | 13 374.00 | | 20 098.00 |
YT Subcontracting | 91 149.00 | 190 821.00 | | 91 149.00 |
YU External personnel | 2 218.00 | 1 888.00 | | 2 218.00 |
YW Business tax | 3 494.00 | 2 026.00 | | 3 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 910.00 | 4 973.00 | | 8 910.00 |
YY Amount of VAT collected | 133 941.00 | 169 313.00 | | 133 941.00 |
YZ Total deductible VAT on goods and services | 82 041.00 | 104 505.00 | | 82 041.00 |
ZE Dividends | 13 600.00 | | | 13 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 773.00 | 282 731.00 | | 199 773.00 |
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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 | 8.00 | | | 8.00 |
