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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 | 10 385.00 | 4 184.00 | 6 201.00 | 10 385.00 |
AT Other tangible assets | 58 081.00 | 3 610.00 | 54 471.00 | 58 081.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 70 866.00 | 7 794.00 | 63 072.00 | 70 866.00 |
BL Raw materials, supplies | 10 692.00 | | 10 692.00 | 10 692.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 234 764.00 | 292.00 | 234 473.00 | 234 764.00 |
BZ Other receivables | 32 388.00 | | 32 388.00 | 32 388.00 |
CF Cash and cash equivalents | 75 661.00 | | 75 661.00 | 75 661.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 354 409.00 | 292.00 | 354 117.00 | 354 409.00 |
CO Grand total (0 to V) | 425 275.00 | 8 086.00 | 417 189.00 | 425 275.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 734.00 | | | 51 734.00 |
DL TOTAL (I) | 71 734.00 | | | 71 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 076.00 | | | 90 076.00 |
DW Advances and down payments received on current orders | 7 303.00 | | | 7 303.00 |
DX Trade payables and related accounts | 200 115.00 | | | 200 115.00 |
DY Tax and social security liabilities | 39 696.00 | | | 39 696.00 |
EA Other liabilities | 8 266.00 | | | 8 266.00 |
EC TOTAL (IV) | 345 455.00 | | | 345 455.00 |
EE Grand total (I to V) | 417 189.00 | | | 417 189.00 |
EG Accrued income and payables due within one year | 338 152.00 | | | 338 152.00 |
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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 | | | 71 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 70 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 68 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 7 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 794.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 292.00 | | |
7B Total provisions for depreciation | | 292.00 | | |
7C Grand total | | 292.00 | | |
UE of which provisions and reversals: - Operating | | 292.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 200 115.00 | 200 115.00 | | 200 115.00 |
8D Social Security and Other Social Organizations | 18 567.00 | 18 567.00 | | 18 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 234 443.00 | 234 443.00 | | 234 443.00 |
VA Doubtful or disputed receivables | 321.00 | 321.00 | | 321.00 |
VB VAT | 28 105.00 | 28 105.00 | | 28 105.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 3 466.00 | 3 466.00 | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 878.00 | 269 878.00 | | 269 878.00 |
VW VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 152.00 | 338 152.00 | | 338 152.00 |
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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 | 1 541.00 | | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 666.00 | | | 1 666.00 |
ST Other accounts | 115 980.00 | | | 115 980.00 |
XQ Rental, rental and co-ownership charges | 10 646.00 | | | 10 646.00 |
YT Subcontracting | 47 376.00 | | | 47 376.00 |
YU External personnel | 12 947.00 | | | 12 947.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 138.00 | | | 2 138.00 |
YY Amount of VAT collected | 66 522.00 | | | 66 522.00 |
YZ Total deductible VAT on goods and services | 35 210.00 | | | 35 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 616.00 | | | 188 616.00 |
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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 |
