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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 | 109 255.00 | 102 336.00 | 6 918.00 | 109 255.00 |
AT Other tangible assets | 168 154.00 | 124 820.00 | 43 333.00 | 168 154.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 282 389.00 | 227 157.00 | 55 232.00 | 282 389.00 |
BL Raw materials, supplies | 18 011.00 | | 18 011.00 | 18 011.00 |
BX Customers and related accounts | 176 086.00 | | 176 086.00 | 176 086.00 |
BZ Other receivables | 32 253.00 | | 32 253.00 | 32 253.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 130 809.00 | | 130 809.00 | 130 809.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 761 016.00 | | 761 016.00 | 761 016.00 |
CO Grand total (0 to V) | 1 043 405.00 | 227 157.00 | 816 249.00 | 1 043 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 629 368.00 | | | 629 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 938.00 | | | 6 938.00 |
DL TOTAL (I) | 645 107.00 | | | 645 107.00 |
DU Loans and Debts from Credit Institutions (3) | 13 137.00 | | | 13 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 458.00 | | | 34 458.00 |
DX Trade payables and related accounts | 46 714.00 | | | 46 714.00 |
DY Tax and social security liabilities | 64 305.00 | | | 64 305.00 |
EA Other liabilities | 12 528.00 | | | 12 528.00 |
EC TOTAL (IV) | 171 142.00 | | | 171 142.00 |
EE Grand total (I to V) | 816 249.00 | | | 816 249.00 |
EG Accrued income and payables due within one year | 161 176.00 | | | 161 176.00 |
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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 | 263 070.00 | | 19 320.00 | 263 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 981.00 | |
I4 DECREASES Grand Total | | | 282 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 089.00 | | 19 320.00 | 258 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981.00 | | | 4 981.00 |
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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 | 209 276.00 | 17 881.00 | | 209 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 276.00 | 17 881.00 | | 209 276.00 |
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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 | 46 714.00 | 46 714.00 | | 46 714.00 |
8C Staff and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 24 397.00 | 24 397.00 | | 24 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 528.00 | 12 528.00 | | 12 528.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 176 086.00 | 176 086.00 | | 176 086.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 13 137.00 | 3 171.00 | 9 966.00 | 13 137.00 |
VI Group and Associates | 34 458.00 | 34 458.00 | | 34 458.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 6 059.00 | | | 6 059.00 |
VM Income taxes | 14 326.00 | 14 326.00 | | 14 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 248.00 | 16 248.00 | | 16 248.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 146.00 | 217 146.00 | | 217 146.00 |
VW VAT | 20 835.00 | 20 835.00 | | 20 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 142.00 | 161 176.00 | 9 966.00 | 171 142.00 |
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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 | 7 924.00 | | | 7 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 075.00 | | | 12 075.00 |
ST Other accounts | 57 671.00 | | | 57 671.00 |
XQ Rental, rental and co-ownership charges | 44 864.00 | | | 44 864.00 |
YT Subcontracting | 15 568.00 | | | 15 568.00 |
YW Business tax | 3 164.00 | | | 3 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 088.00 | | | 11 088.00 |
YY Amount of VAT collected | 79 856.00 | | | 79 856.00 |
YZ Total deductible VAT on goods and services | 74 846.00 | | | 74 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 178.00 | | | 130 178.00 |
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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 |
