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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 812.00 | 2 812.00 | | 2 812.00 |
AR Technical installations, industrial equipment and tools | 25 462.00 | 14 683.00 | 10 779.00 | 25 462.00 |
AT Other tangible assets | 25 735.00 | 22 259.00 | 3 476.00 | 25 735.00 |
BJ TOTAL (I) | 57 340.00 | 42 754.00 | 14 586.00 | 57 340.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 135 685.00 | | 135 685.00 | 135 685.00 |
BZ Other receivables | 65 213.00 | | 65 213.00 | 65 213.00 |
CF Cash and cash equivalents | 57 248.00 | | 57 248.00 | 57 248.00 |
CH Prepaid expenses | 15 938.00 | | 15 938.00 | 15 938.00 |
CJ TOTAL (II) | 274 094.00 | | 274 094.00 | 274 094.00 |
CO Grand total (0 to V) | 331 434.00 | 42 754.00 | 288 680.00 | 331 434.00 |
CU Other investments | 3 331.00 | 3 000.00 | 331.00 | 3 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 163 824.00 | | | 163 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 314.00 | | | 8 314.00 |
DJ Investment subsidies | 1 801.00 | | | 1 801.00 |
DL TOTAL (I) | 190 439.00 | | | 190 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DW Advances and down payments received on current orders | 22 009.00 | | | 22 009.00 |
DX Trade payables and related accounts | 75 800.00 | | | 75 800.00 |
DY Tax and social security liabilities | 75 739.00 | | | 75 739.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 98 241.00 | | | 98 241.00 |
EE Grand total (I to V) | 288 680.00 | | | 288 680.00 |
EG Accrued income and payables due within one year | 98 241.00 | | | 98 241.00 |
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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 | 55 017.00 | | 2 323.00 | 55 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 331.00 | |
I4 DECREASES Grand Total | | | 57 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812.00 | | | 2 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 878.00 | | 2 320.00 | 48 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | 3.00 | 3 328.00 |
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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 | 30 658.00 | 9 096.00 | | 30 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 846.00 | 9 096.00 | | 27 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | | 80.00 | | |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 009.00 | 22 009.00 | | 22 009.00 |
8C Staff and Related Accounts | 13 995.00 | 13 995.00 | | 13 995.00 |
8D Social Security and Other Social Organizations | 23 134.00 | 23 134.00 | | 23 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 135 685.00 | 135 685.00 | | 135 685.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 11 115.00 | 11 115.00 | | 11 115.00 |
VP Miscellaneous | 53 544.00 | 53 544.00 | | 53 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 15 938.00 | 15 938.00 | | 15 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 836.00 | 216 836.00 | | 216 836.00 |
VW VAT | 33 493.00 | 33 493.00 | | 33 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 241.00 | 98 241.00 | | 98 241.00 |
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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 | 6 807.00 | | | 6 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 382.00 | | | 3 382.00 |
ST Other accounts | 399 922.00 | | | 399 922.00 |
XQ Rental, rental and co-ownership charges | 21 352.00 | | | 21 352.00 |
YQ Equipment leasing commitment | 156 668.00 | | | 156 668.00 |
YT Subcontracting | 46 885.00 | | | 46 885.00 |
YU External personnel | 8 801.00 | | | 8 801.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 974.00 | | | 7 974.00 |
YY Amount of VAT collected | 150 380.00 | | | 150 380.00 |
YZ Total deductible VAT on goods and services | 92 226.00 | | | 92 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 344.00 | | | 480 344.00 |
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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 | 7.00 | | | 7.00 |
