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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 | 2 587.00 | 2 379.00 | 208.00 | 2 587.00 |
AT Other tangible assets | 89 727.00 | 26 856.00 | 62 871.00 | 89 727.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 97 574.00 | 29 235.00 | 68 339.00 | 97 574.00 |
BL Raw materials, supplies | 24 592.00 | | 24 592.00 | 24 592.00 |
BV Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 309 342.00 | | 309 342.00 | 309 342.00 |
BZ Other receivables | 32 516.00 | | 32 516.00 | 32 516.00 |
CF Cash and cash equivalents | 76 820.00 | | 76 820.00 | 76 820.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 448 555.00 | | 448 555.00 | 448 555.00 |
CO Grand total (0 to V) | 546 129.00 | 29 235.00 | 516 894.00 | 546 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 204 361.00 | | | 204 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 262.00 | | | -59 262.00 |
DL TOTAL (I) | 200 100.00 | | | 200 100.00 |
DU Loans and Debts from Credit Institutions (3) | 58 024.00 | | | 58 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DW Advances and down payments received on current orders | 4 470.00 | | | 4 470.00 |
DX Trade payables and related accounts | 124 424.00 | | | 124 424.00 |
DY Tax and social security liabilities | 75 582.00 | | | 75 582.00 |
EA Other liabilities | 53 305.00 | | | 53 305.00 |
EC TOTAL (IV) | 316 795.00 | | | 316 795.00 |
EE Grand total (I to V) | 516 894.00 | | | 516 894.00 |
EG Accrued income and payables due within one year | 265 119.00 | | | 265 119.00 |
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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 | 93 363.00 | | 25 970.00 | 93 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 21 759.00 | 97 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 759.00 | 92 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 103.00 | | 25 970.00 | 88 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 38 010.00 | 12 973.00 | 21 749.00 | 38 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 010.00 | 12 973.00 | 21 749.00 | 38 010.00 |
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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 | 124 424.00 | 124 424.00 | | 124 424.00 |
8C Staff and Related Accounts | 14 483.00 | 14 483.00 | | 14 483.00 |
8D Social Security and Other Social Organizations | 24 154.00 | 24 154.00 | | 24 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 305.00 | 53 305.00 | | 53 305.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 309 342.00 | 309 342.00 | | 309 342.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VC Group and associates | 18 226.00 | 18 226.00 | | 18 226.00 |
VH Loans with a maturity of more than one year at origin | 58 024.00 | 10 819.00 | 39 052.00 | 58 024.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VJ Loans taken out during the year | 34 317.00 | | | 34 317.00 |
VK Loans repaid during the year | 10 468.00 | | | 10 468.00 |
VM Income taxes | 9 072.00 | 9 072.00 | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 123.00 | 342 863.00 | 1 260.00 | 344 123.00 |
VW VAT | 31 136.00 | 31 136.00 | | 31 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 324.00 | 265 119.00 | 39 052.00 | 312 324.00 |
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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 | 10 119.00 | | | 10 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 857.00 | | | 9 857.00 |
ST Other accounts | 109 454.00 | | | 109 454.00 |
XQ Rental, rental and co-ownership charges | 76 688.00 | | | 76 688.00 |
YQ Equipment leasing commitment | 41 187.00 | | | 41 187.00 |
YT Subcontracting | 113 674.00 | | | 113 674.00 |
YU External personnel | 21 051.00 | | | 21 051.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 145.00 | | | 11 145.00 |
YY Amount of VAT collected | 164 742.00 | | | 164 742.00 |
YZ Total deductible VAT on goods and services | 150 454.00 | | | 150 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 723.00 | | | 330 723.00 |
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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 | 12.00 | | | 12.00 |
