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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
AT Other tangible assets | 5 734.00 | 2 960.00 | 2 773.00 | 5 734.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 14 865.00 | 9 973.00 | 4 892.00 | 14 865.00 |
BL Raw materials, supplies | 28 686.00 | | 28 686.00 | 28 686.00 |
BX Customers and related accounts | 102 161.00 | 1 983.00 | 100 178.00 | 102 161.00 |
BZ Other receivables | 5 295.00 | | 5 295.00 | 5 295.00 |
CF Cash and cash equivalents | 19 066.00 | | 19 066.00 | 19 066.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 156 832.00 | 1 983.00 | 154 849.00 | 156 832.00 |
CO Grand total (0 to V) | 171 696.00 | 11 956.00 | 159 741.00 | 171 696.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 296.00 | 31 296.00 | | 31 296.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 73 669.00 | 46 598.00 | | 73 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 236.00 | 27 071.00 | | -53 236.00 |
DL TOTAL (I) | 56 529.00 | 109 765.00 | | 56 529.00 |
DX Trade payables and related accounts | 26 554.00 | 7 523.00 | | 26 554.00 |
DY Tax and social security liabilities | 62 645.00 | 80 253.00 | | 62 645.00 |
EA Other liabilities | 14 013.00 | 38 834.00 | | 14 013.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 103 212.00 | 134 609.00 | | 103 212.00 |
EE Grand total (I to V) | 159 741.00 | 244 374.00 | | 159 741.00 |
EG Accrued income and payables due within one year | 103 212.00 | 134 609.00 | | 103 212.00 |
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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 | 33 381.00 | | 46.00 | 33 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 2 119.00 | |
I4 DECREASES Grand Total | | 18 562.00 | 14 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 465.00 | 12 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 211.00 | | | 31 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | 46.00 | 2 170.00 |
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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 | 26 837.00 | 1 601.00 | 18 465.00 | 26 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 837.00 | 1 601.00 | 18 465.00 | 26 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 983.00 | | | 1 983.00 |
7B Total provisions for depreciation | 1 983.00 | | | 1 983.00 |
7C Grand total | 1 983.00 | | | 1 983.00 |
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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 | 26 554.00 | 26 554.00 | | 26 554.00 |
8C Staff and Related Accounts | 16 842.00 | 16 842.00 | | 16 842.00 |
8D Social Security and Other Social Organizations | 21 066.00 | 21 066.00 | | 21 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 013.00 | 14 013.00 | | 14 013.00 |
UT Other financial assets | 2 119.00 | 119.00 | 2 000.00 | 2 119.00 |
UX Other trade receivables | 100 885.00 | 100 885.00 | | 100 885.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 198.00 | 109 198.00 | 2 000.00 | 111 198.00 |
VW VAT | 22 219.00 | 22 219.00 | | 22 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 212.00 | 103 212.00 | | 103 212.00 |
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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 | 5 957.00 | 7 703.00 | | 5 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 086.00 | 10 179.00 | | 10 086.00 |
ST Other accounts | 65 779.00 | 65 019.00 | | 65 779.00 |
XQ Rental, rental and co-ownership charges | 23 226.00 | 21 751.00 | | 23 226.00 |
YQ Equipment leasing commitment | 27 386.00 | 11 157.00 | | 27 386.00 |
YT Subcontracting | 51 703.00 | 79 280.00 | | 51 703.00 |
YU External personnel | 89 017.00 | 17 939.00 | | 89 017.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 214.00 | 7 961.00 | | 6 214.00 |
YY Amount of VAT collected | 144 474.00 | 138 492.00 | | 144 474.00 |
YZ Total deductible VAT on goods and services | 101 475.00 | 87 045.00 | | 101 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 811.00 | 194 168.00 | | 239 811.00 |
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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 |
