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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 | 28 377.00 | 11 832.00 | 16 546.00 | 28 377.00 |
AT Other tangible assets | 89 226.00 | 36 662.00 | 52 564.00 | 89 226.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 119 503.00 | 48 494.00 | 71 010.00 | 119 503.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 280 237.00 | | 280 237.00 | 280 237.00 |
BZ Other receivables | 36 237.00 | | 36 237.00 | 36 237.00 |
CD Marketable securities | 100 711.00 | | 100 711.00 | 100 711.00 |
CF Cash and cash equivalents | 90 857.00 | | 90 857.00 | 90 857.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 511 464.00 | | 511 464.00 | 511 464.00 |
CO Grand total (0 to V) | 630 967.00 | 48 494.00 | 582 474.00 | 630 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 152 346.00 | | | 152 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 524.00 | | | 139 524.00 |
DL TOTAL (I) | 297 369.00 | | | 297 369.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DW Advances and down payments received on current orders | 25 526.00 | | | 25 526.00 |
DX Trade payables and related accounts | 112 224.00 | | | 112 224.00 |
DY Tax and social security liabilities | 78 090.00 | | | 78 090.00 |
EA Other liabilities | 47 707.00 | | | 47 707.00 |
EB Prepaid income (2) | 12 954.00 | | | 12 954.00 |
EC TOTAL (IV) | 285 105.00 | | | 285 105.00 |
EE Grand total (I to V) | 582 474.00 | | | 582 474.00 |
EG Accrued income and payables due within one year | 278 364.00 | | | 278 364.00 |
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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 | 68 168.00 | | 51 335.00 | 68 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 119 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 768.00 | | 49 835.00 | 67 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 1 500.00 | 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 | 40 980.00 | 7 514.00 | | 40 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 980.00 | 7 514.00 | | 40 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
7B Total provisions for depreciation | 4 632.00 | | 4 632.00 | 4 632.00 |
7C Grand total | 4 632.00 | | 4 632.00 | 4 632.00 |
UE of which provisions and reversals: - Operating | | | 4 632.00 | |
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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 | 112 224.00 | 112 224.00 | | 112 224.00 |
8C Staff and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 19 615.00 | 19 615.00 | | 19 615.00 |
8E Income Taxes | 22 409.00 | 22 409.00 | | 22 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 707.00 | 47 707.00 | | 47 707.00 |
8L Deferred income | 12 954.00 | 12 954.00 | | 12 954.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 280 237.00 | 280 237.00 | | 280 237.00 |
VB VAT | 26 221.00 | 26 221.00 | | 26 221.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 1 260.00 | 6 740.00 | 8 000.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 016.00 | 10 016.00 | | 10 016.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 821.00 | 318 921.00 | 1 900.00 | 320 821.00 |
VW VAT | 27 887.00 | 27 887.00 | | 27 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 579.00 | 252 839.00 | 6 740.00 | 259 579.00 |
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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 | 4 152.00 | | | 4 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 894.00 | | | 66 894.00 |
ST Other accounts | 124 723.00 | | | 124 723.00 |
XQ Rental, rental and co-ownership charges | 30 243.00 | | | 30 243.00 |
YQ Equipment leasing commitment | 24 467.00 | | | 24 467.00 |
YT Subcontracting | 37 588.00 | | | 37 588.00 |
YU External personnel | 3 381.00 | | | 3 381.00 |
YW Business tax | 1 737.00 | | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 889.00 | | | 5 889.00 |
YY Amount of VAT collected | 60 857.00 | | | 60 857.00 |
YZ Total deductible VAT on goods and services | 78 206.00 | | | 78 206.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 829.00 | | | 262 829.00 |
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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 | 2.00 | | | 2.00 |
