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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 | 10 009.00 | 7 603.00 | 2 407.00 | 10 009.00 |
AT Other tangible assets | 124 483.00 | 90 893.00 | 33 590.00 | 124 483.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 9 467.00 | | 9 467.00 | 9 467.00 |
BJ TOTAL (I) | 146 059.00 | 98 496.00 | 47 563.00 | 146 059.00 |
BV Advances and down payments on orders | 4 133.00 | | 4 133.00 | 4 133.00 |
BX Customers and related accounts | 311 156.00 | | 311 156.00 | 311 156.00 |
BZ Other receivables | 106 385.00 | | 106 385.00 | 106 385.00 |
CF Cash and cash equivalents | 344 293.00 | | 344 293.00 | 344 293.00 |
CH Prepaid expenses | 23 630.00 | | 23 630.00 | 23 630.00 |
CJ TOTAL (II) | 789 597.00 | | 789 597.00 | 789 597.00 |
CO Grand total (0 to V) | 935 657.00 | 98 496.00 | 837 161.00 | 935 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 422 892.00 | | | 422 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 322.00 | | | 58 322.00 |
DL TOTAL (I) | 508 714.00 | | | 508 714.00 |
DU Loans and Debts from Credit Institutions (3) | 10 183.00 | | | 10 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 093.00 | | | 17 093.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 114 680.00 | | | 114 680.00 |
DY Tax and social security liabilities | 161 218.00 | | | 161 218.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EB Prepaid income (2) | 23 996.00 | | | 23 996.00 |
EC TOTAL (IV) | 328 446.00 | | | 328 446.00 |
EE Grand total (I to V) | 837 161.00 | | | 837 161.00 |
EG Accrued income and payables due within one year | 328 446.00 | | | 328 446.00 |
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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 | 206 981.00 | | 1 676.00 | 206 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 816.00 | 11 567.00 | |
I4 DECREASES Grand Total | | 62 598.00 | 146 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 782.00 | 134 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 598.00 | | 1 676.00 | 144 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 383.00 | | | 62 383.00 |
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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 | 81 475.00 | 27 014.00 | 9 993.00 | 81 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 475.00 | 27 014.00 | 9 993.00 | 81 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UG - Financial | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 425.00 | 16 425.00 | | 16 425.00 |
8B Suppliers and Related Accounts | 114 680.00 | 114 680.00 | | 114 680.00 |
8C Staff and Related Accounts | 58 738.00 | 58 738.00 | | 58 738.00 |
8D Social Security and Other Social Organizations | 30 108.00 | 30 108.00 | | 30 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
8L Deferred income | 23 996.00 | 23 996.00 | | 23 996.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 9 467.00 | | 9 467.00 | 9 467.00 |
UX Other trade receivables | 311 156.00 | 311 156.00 | | 311 156.00 |
VB VAT | 10 225.00 | 10 225.00 | | 10 225.00 |
VH Loans with a maturity of more than one year at origin | 10 183.00 | 10 183.00 | | 10 183.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VK Loans repaid during the year | 30 347.00 | | | 30 347.00 |
VM Income taxes | 21 326.00 | 21 326.00 | | 21 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 967.00 | 78 967.00 | | 78 967.00 |
VS Prepaid expenses | 23 630.00 | 23 630.00 | | 23 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 871.00 | 445 304.00 | 11 567.00 | 456 871.00 |
VW VAT | 71 105.00 | 71 105.00 | | 71 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 446.00 | 328 446.00 | | 328 446.00 |
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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 | 11 468.00 | | | 11 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 615.00 | | | 7 615.00 |
ST Other accounts | 834 653.00 | | | 834 653.00 |
XQ Rental, rental and co-ownership charges | 26 059.00 | | | 26 059.00 |
YQ Equipment leasing commitment | 575 444.00 | | | 575 444.00 |
YT Subcontracting | 168 691.00 | | | 168 691.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 134.00 | | | 12 134.00 |
YY Amount of VAT collected | 293 792.00 | | | 293 792.00 |
YZ Total deductible VAT on goods and services | 192 686.00 | | | 192 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 037 017.00 | | | 1 037 017.00 |
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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 | 7.00 | | | 7.00 |
