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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 050.00 | 435.00 | 3 614.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 12 046.00 | 1 768.00 | 10 278.00 | 12 046.00 |
AT Other tangible assets | 194 876.00 | 116 823.00 | 78 052.00 | 194 876.00 |
BH Other financial assets | 14 103.00 | | 14 103.00 | 14 103.00 |
BJ TOTAL (I) | 225 076.00 | 119 027.00 | 106 049.00 | 225 076.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 267 134.00 | | 267 134.00 | 267 134.00 |
BZ Other receivables | 22 658.00 | | 22 658.00 | 22 658.00 |
CF Cash and cash equivalents | 17 802.00 | | 17 802.00 | 17 802.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 309 022.00 | | 309 022.00 | 309 022.00 |
CO Grand total (0 to V) | 534 099.00 | 119 027.00 | 415 072.00 | 534 099.00 |
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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) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 66 935.00 | | | 66 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 423.00 | | | 24 423.00 |
DL TOTAL (I) | 144 258.00 | | | 144 258.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227.00 | | | 3 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 043.00 | | | 88 043.00 |
DX Trade payables and related accounts | 33 946.00 | | | 33 946.00 |
DY Tax and social security liabilities | 145 596.00 | | | 145 596.00 |
EC TOTAL (IV) | 270 813.00 | | | 270 813.00 |
EE Grand total (I to V) | 415 072.00 | | | 415 072.00 |
EG Accrued income and payables due within one year | 182 770.00 | | | 182 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 227.00 | | | 3 227.00 |
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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 | 213 199.00 | | 63 286.00 | 213 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 103.00 | |
I4 DECREASES Grand Total | | 51 410.00 | 225 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 410.00 | 210 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 096.00 | | 63 286.00 | 199 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 103.00 | | | 14 103.00 |
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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 | 93 115.00 | 26 283.00 | 371.00 | 93 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 115.00 | 26 283.00 | 371.00 | 93 115.00 |
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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 | 33 946.00 | 33 946.00 | | 33 946.00 |
8C Staff and Related Accounts | 56 056.00 | 56 056.00 | | 56 056.00 |
8D Social Security and Other Social Organizations | 21 301.00 | 21 301.00 | | 21 301.00 |
UT Other financial assets | 14 103.00 | | 14 103.00 | 14 103.00 |
UX Other trade receivables | 267 134.00 | 267 134.00 | | 267 134.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VG Loans with a maturity of up to one year at origin | 3 227.00 | 3 227.00 | | 3 227.00 |
VI Group and Associates | 88 043.00 | | 88 043.00 | 88 043.00 |
VM Income taxes | 16 392.00 | 16 392.00 | | 16 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 107.00 | 8 107.00 | | 8 107.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 774.00 | 290 671.00 | 14 103.00 | 304 774.00 |
VW VAT | 60 131.00 | 60 131.00 | | 60 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 813.00 | 182 770.00 | 88 043.00 | 270 813.00 |
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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 | 12 319.00 | | | 12 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 843.00 | | | 11 843.00 |
ST Other accounts | 566 327.00 | | | 566 327.00 |
XQ Rental, rental and co-ownership charges | 67 945.00 | | | 67 945.00 |
YT Subcontracting | 7 011.00 | | | 7 011.00 |
YW Business tax | 1 833.00 | | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 152.00 | | | 14 152.00 |
YY Amount of VAT collected | 258 148.00 | | | 258 148.00 |
YZ Total deductible VAT on goods and services | 62 339.00 | | | 62 339.00 |
ZE Dividends | 90 997.00 | | | 90 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 127.00 | | | 653 127.00 |
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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 | 15.00 | | | 15.00 |
