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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 | 59 339.00 | 34 585.00 | 24 755.00 | 59 339.00 |
AT Other tangible assets | 64 474.00 | 30 836.00 | 33 638.00 | 64 474.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 124 085.00 | 65 420.00 | 58 665.00 | 124 085.00 |
BL Raw materials, supplies | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 84 006.00 | | 84 006.00 | 84 006.00 |
BZ Other receivables | 11 286.00 | | 11 286.00 | 11 286.00 |
CF Cash and cash equivalents | 32 011.00 | | 32 011.00 | 32 011.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 136 798.00 | | 136 798.00 | 136 798.00 |
CO Grand total (0 to V) | 260 883.00 | 65 420.00 | 195 463.00 | 260 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 381.00 | 30 267.00 | | 34 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 181.00 | 4 114.00 | | 22 181.00 |
DL TOTAL (I) | 57 662.00 | 35 481.00 | | 57 662.00 |
DU Loans and Debts from Credit Institutions (3) | 49 462.00 | 27 244.00 | | 49 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 574.00 | | 607.00 |
DX Trade payables and related accounts | 17 007.00 | 15 511.00 | | 17 007.00 |
DY Tax and social security liabilities | 68 453.00 | 56 234.00 | | 68 453.00 |
EA Other liabilities | 2 273.00 | 1 503.00 | | 2 273.00 |
EC TOTAL (IV) | 137 801.00 | 101 066.00 | | 137 801.00 |
EE Grand total (I to V) | 195 463.00 | 136 548.00 | | 195 463.00 |
EG Accrued income and payables due within one year | 101 904.00 | 81 979.00 | | 101 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 74.00 | | 61.00 |
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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 | 88 777.00 | | 36 608.00 | 88 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 124 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 123 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 505.00 | | 36 608.00 | 88 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 51 412.00 | 14 241.00 | 232.00 | 51 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 412.00 | 14 241.00 | 232.00 | 51 412.00 |
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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 | 17 007.00 | 17 007.00 | | 17 007.00 |
8C Staff and Related Accounts | 34 472.00 | 34 472.00 | | 34 472.00 |
8D Social Security and Other Social Organizations | 15 531.00 | 15 531.00 | | 15 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 84 006.00 | 84 008.00 | | 84 006.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 49 401.00 | 13 504.00 | 35 897.00 | 49 401.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 33 662.00 | | | 33 662.00 |
VK Loans repaid during the year | 11 440.00 | | | 11 440.00 |
VM Income taxes | 9 818.00 | 9 818.00 | | 9 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 315.00 | 102 315.00 | | 102 315.00 |
VW VAT | 17 163.00 | 17 163.00 | | 17 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 801.00 | 101 904.00 | 35 897.00 | 137 801.00 |
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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 | 6 918.00 | 6 456.00 | | 6 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 920.00 | 1 870.00 | | 1 920.00 |
ST Other accounts | 90 445.00 | 57 894.00 | | 90 445.00 |
XQ Rental, rental and co-ownership charges | 24 995.00 | 26 816.00 | | 24 995.00 |
YQ Equipment leasing commitment | 15 341.00 | 15 189.00 | | 15 341.00 |
YR Real estate leasing commitment | 11 113.00 | 2 620.00 | | 11 113.00 |
YT Subcontracting | 5 430.00 | 4 719.00 | | 5 430.00 |
YU External personnel | 366.00 | 1 776.00 | | 366.00 |
YW Business tax | 289.00 | 703.00 | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 207.00 | 7 159.00 | | 7 207.00 |
YY Amount of VAT collected | 81 549.00 | 58 936.00 | | 81 549.00 |
YZ Total deductible VAT on goods and services | 26 748.00 | 17 490.00 | | 26 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 155.00 | 93 074.00 | | 123 155.00 |
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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 | 13.00 | | | 13.00 |
