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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 | 1 075.00 | 232.00 | 843.00 | 1 075.00 |
AT Other tangible assets | 46 746.00 | 44 911.00 | 1 835.00 | 46 746.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 48 501.00 | 45 144.00 | 3 357.00 | 48 501.00 |
BL Raw materials, supplies | 18 553.00 | | 18 553.00 | 18 553.00 |
BX Customers and related accounts | 56 100.00 | 1 455.00 | 54 645.00 | 56 100.00 |
BZ Other receivables | 16 573.00 | | 16 573.00 | 16 573.00 |
CF Cash and cash equivalents | 109 293.00 | | 109 293.00 | 109 293.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 205 178.00 | 1 455.00 | 203 724.00 | 205 178.00 |
CO Grand total (0 to V) | 253 679.00 | 46 598.00 | 207 081.00 | 253 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157.00 | | | 157.00 |
DH Retained earnings | 9 240.00 | | | 9 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 327.00 | | | 25 327.00 |
DL TOTAL (I) | 45 724.00 | | | 45 724.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DW Advances and down payments received on current orders | 27 726.00 | | | 27 726.00 |
DX Trade payables and related accounts | 50 724.00 | | | 50 724.00 |
DY Tax and social security liabilities | 74 335.00 | | | 74 335.00 |
EA Other liabilities | 7 300.00 | | | 7 300.00 |
EC TOTAL (IV) | 161 357.00 | | | 161 357.00 |
EE Grand total (I to V) | 207 081.00 | | | 207 081.00 |
EG Accrued income and payables due within one year | 133 631.00 | | | 133 631.00 |
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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 | | | 61 611.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 110.00 | 680.00 | |
I4 DECREASES Grand Total | | 13 110.00 | 48 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 47 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 790.00 | |
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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 | | 54 144.00 | 9 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 144.00 | 9 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 399.00 | |
7B Total provisions for depreciation | | | 399.00 | |
7C Grand total | | | 399.00 | |
UE of which provisions and reversals: - Operating | | | 399.00 | |
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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 | 50 724.00 | 50 724.00 | | 50 724.00 |
8C Staff and Related Accounts | 6 467.00 | 6 467.00 | | 6 467.00 |
8D Social Security and Other Social Organizations | 45 172.00 | 45 172.00 | | 45 172.00 |
8E Income Taxes | 12 382.00 | 12 382.00 | | 12 382.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 54 500.00 | 54 500.00 | | 54 500.00 |
VA Doubtful or disputed receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 8 390.00 | 8 390.00 | | 8 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 485.00 | 6 485.00 | | 6 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 013.00 | 77 333.00 | 680.00 | 78 013.00 |
VW VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 631.00 | 133 631.00 | | 133 631.00 |
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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 | 9 421.00 | | | 9 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 108.00 | | | 20 108.00 |
ST Other accounts | 103 742.00 | | | 103 742.00 |
XQ Rental, rental and co-ownership charges | 53 845.00 | | | 53 845.00 |
YT Subcontracting | 51 166.00 | | | 51 166.00 |
YW Business tax | 962.00 | | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 383.00 | | | 10 383.00 |
YY Amount of VAT collected | 116 465.00 | | | 116 465.00 |
YZ Total deductible VAT on goods and services | 108 118.00 | | | 108 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 861.00 | | | 228 861.00 |
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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 | 14.00 | | | 14.00 |
