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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 | 21 730.00 | 10 708.00 | 11 022.00 | 21 730.00 |
AT Other tangible assets | 134 185.00 | 69 399.00 | 64 785.00 | 134 185.00 |
BB Receivables related to investments | 21 498.00 | | 21 498.00 | 21 498.00 |
BH Other financial assets | 23 631.00 | | 23 631.00 | 23 631.00 |
BJ TOTAL (I) | 185 445.00 | 80 107.00 | 105 339.00 | 185 445.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 408 144.00 | | 408 144.00 | 408 144.00 |
BZ Other receivables | 147 660.00 | | 147 660.00 | 147 660.00 |
CD Marketable securities | 24 946.00 | | 24 946.00 | 24 946.00 |
CF Cash and cash equivalents | 42 158.00 | | 42 158.00 | 42 158.00 |
CJ TOTAL (II) | 627 908.00 | | 627 908.00 | 627 908.00 |
CO Grand total (0 to V) | 813 354.00 | 80 107.00 | 733 247.00 | 813 354.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 113 449.00 | | | 113 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 176.00 | | | 48 176.00 |
DL TOTAL (I) | 202 390.00 | | | 202 390.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | | | 1 282.00 |
DX Trade payables and related accounts | 152 450.00 | | | 152 450.00 |
DY Tax and social security liabilities | 287 724.00 | | | 287 724.00 |
EA Other liabilities | 90 683.00 | | | 90 683.00 |
EC TOTAL (IV) | 530 857.00 | | | 530 857.00 |
EE Grand total (I to V) | 733 247.00 | | | 733 247.00 |
EG Accrued income and payables due within one year | 530 857.00 | | | 530 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 164 561.00 | | 28 867.00 | 164 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 531.00 | |
I4 DECREASES Grand Total | | 7 983.00 | 185 445.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 983.00 | 155 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 030.00 | | 28 867.00 | 135 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 531.00 | | | 29 531.00 |
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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 | 72 712.00 | 8 892.00 | 1 497.00 | 72 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 712.00 | 8 892.00 | 1 497.00 | 72 712.00 |
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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 | 152 450.00 | 152 450.00 | | 152 450.00 |
8C Staff and Related Accounts | 71 203.00 | 71 203.00 | | 71 203.00 |
8D Social Security and Other Social Organizations | 29 922.00 | 29 922.00 | | 29 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 683.00 | 90 683.00 | | 90 683.00 |
UL Receivables related to investments | 21 498.00 | | 21 498.00 | 21 498.00 |
UT Other financial assets | 23 631.00 | | 23 631.00 | 23 631.00 |
UX Other trade receivables | 408 144.00 | 408 144.00 | | 408 144.00 |
UY Staff and related accounts | 9 488.00 | 9 488.00 | | 9 488.00 |
VB VAT | 66 808.00 | 66 808.00 | | 66 808.00 |
VC Group and associates | 481.00 | 481.00 | | 481.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VM Income taxes | 67 696.00 | 67 696.00 | | 67 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 892.00 | 12 892.00 | | 12 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 435.00 | 555 805.00 | 23 631.00 | 579 435.00 |
VW VAT | 173 707.00 | 173 707.00 | | 173 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 857.00 | 530 857.00 | | 530 857.00 |
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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 | 6 581.00 | | | 6 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 661.00 | | | 12 661.00 |
ST Other accounts | 135 563.00 | | | 135 563.00 |
XQ Rental, rental and co-ownership charges | 23 103.00 | | | 23 103.00 |
YT Subcontracting | 586 695.00 | | | 586 695.00 |
YW Business tax | 1 326.00 | | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 907.00 | | | 7 907.00 |
YY Amount of VAT collected | 274 939.00 | | | 274 939.00 |
YZ Total deductible VAT on goods and services | 101 440.00 | | | 101 440.00 |
ZE Dividends | 27 219.00 | | | 27 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 021.00 | | | 758 021.00 |
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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 | 24.00 | | | 24.00 |
