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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 | 33 765.00 | 9 981.00 | 23 784.00 | 33 765.00 |
AT Other tangible assets | 309 616.00 | 62 282.00 | 247 334.00 | 309 616.00 |
BH Other financial assets | 22 408.00 | | 22 408.00 | 22 408.00 |
BJ TOTAL (I) | 365 789.00 | 72 263.00 | 293 526.00 | 365 789.00 |
BT Goods | 206 775.00 | | 206 775.00 | 206 775.00 |
BV Advances and down payments on orders | 30 022.00 | | 30 022.00 | 30 022.00 |
BZ Other receivables | 15 514.00 | | 15 514.00 | 15 514.00 |
CF Cash and cash equivalents | 63 519.00 | | 63 519.00 | 63 519.00 |
CH Prepaid expenses | 50 901.00 | | 50 901.00 | 50 901.00 |
CJ TOTAL (II) | 366 731.00 | | 366 731.00 | 366 731.00 |
CO Grand total (0 to V) | 732 520.00 | 72 263.00 | 660 257.00 | 732 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 455.00 | | | 455.00 |
DG Other reserves | 8 642.00 | | | 8 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 332.00 | | | 28 332.00 |
DL TOTAL (I) | 117 430.00 | | | 117 430.00 |
DU Loans and Debts from Credit Institutions (3) | 370 083.00 | | | 370 083.00 |
DX Trade payables and related accounts | 119 259.00 | | | 119 259.00 |
DY Tax and social security liabilities | 33 980.00 | | | 33 980.00 |
EA Other liabilities | 19 506.00 | | | 19 506.00 |
EC TOTAL (IV) | 542 828.00 | | | 542 828.00 |
EE Grand total (I to V) | 660 257.00 | | | 660 257.00 |
EG Accrued income and payables due within one year | 244 057.00 | | | 244 057.00 |
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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 | 354 272.00 | | 33 958.00 | 354 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 893.00 | 22 408.00 | |
I4 DECREASES Grand Total | | 22 441.00 | 365 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 343 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 380.00 | | 11 550.00 | 332 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 893.00 | | 22 408.00 | 21 893.00 |
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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 | 32 780.00 | 39 588.00 | 105.00 | 32 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 780.00 | 39 588.00 | 105.00 | 32 780.00 |
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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 | 119 259.00 | 119 259.00 | | 119 259.00 |
8C Staff and Related Accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
8D Social Security and Other Social Organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 506.00 | 19 506.00 | | 19 506.00 |
UT Other financial assets | 22 408.00 | | 22 408.00 | 22 408.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VC Group and associates | 5 081.00 | 5 081.00 | | 5 081.00 |
VH Loans with a maturity of more than one year at origin | 370 083.00 | 71 312.00 | 292 532.00 | 370 083.00 |
VJ Loans taken out during the year | 4 020.00 | | | 4 020.00 |
VK Loans repaid during the year | 69 911.00 | | | 69 911.00 |
VM Income taxes | 7 870.00 | 7 870.00 | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 637.00 | 10 637.00 | | 10 637.00 |
VS Prepaid expenses | 50 901.00 | 50 901.00 | | 50 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 823.00 | 66 415.00 | 22 408.00 | 88 823.00 |
VW VAT | 11 569.00 | 11 569.00 | | 11 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 828.00 | 244 057.00 | 292 532.00 | 542 828.00 |
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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 | 8 316.00 | | | 8 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 980.00 | | | 8 980.00 |
ST Other accounts | 93 114.00 | | | 93 114.00 |
XQ Rental, rental and co-ownership charges | 117 699.00 | | | 117 699.00 |
YQ Equipment leasing commitment | 29 222.00 | | | 29 222.00 |
YT Subcontracting | 24 992.00 | | | 24 992.00 |
YU External personnel | 1 759.00 | | | 1 759.00 |
YW Business tax | 2 583.00 | | | 2 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 899.00 | | | 10 899.00 |
YY Amount of VAT collected | 274 326.00 | | | 274 326.00 |
YZ Total deductible VAT on goods and services | 223 153.00 | | | 223 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 545.00 | | | 246 545.00 |
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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 | 10.00 | | | 10.00 |
