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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 | 11 321.00 | 1 153.00 | 10 168.00 | 11 321.00 |
AT Other tangible assets | 105 097.00 | 12 507.00 | 92 590.00 | 105 097.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 119 298.00 | 13 660.00 | 105 637.00 | 119 298.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 223 341.00 | | 223 341.00 | 223 341.00 |
BZ Other receivables | 34 818.00 | | 34 818.00 | 34 818.00 |
CF Cash and cash equivalents | 171 628.00 | | 171 628.00 | 171 628.00 |
CJ TOTAL (II) | 430 187.00 | | 430 187.00 | 430 187.00 |
CO Grand total (0 to V) | 549 485.00 | 13 660.00 | 535 824.00 | 549 485.00 |
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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) | 300.00 | | | 300.00 |
DH Retained earnings | 143 975.00 | | | 143 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 450.00 | | | 165 450.00 |
DL TOTAL (I) | 359 725.00 | | | 359 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | | | 3 673.00 |
DX Trade payables and related accounts | 56 782.00 | | | 56 782.00 |
DY Tax and social security liabilities | 71 410.00 | | | 71 410.00 |
EA Other liabilities | 8 833.00 | | | 8 833.00 |
EB Prepaid income (2) | 35 400.00 | | | 35 400.00 |
EC TOTAL (IV) | 176 099.00 | | | 176 099.00 |
EE Grand total (I to V) | 535 824.00 | | | 535 824.00 |
EG Accrued income and payables due within one year | 176 099.00 | | | 176 099.00 |
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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 | 65 340.00 | | 105 873.00 | 65 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | 51 915.00 | 119 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 915.00 | 116 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 460.00 | | 105 873.00 | 62 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 13 848.00 | 14 233.00 | 14 421.00 | 13 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 848.00 | 14 233.00 | 14 421.00 | 13 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 049.00 | | 12 049.00 | 12 049.00 |
7B Total provisions for depreciation | 12 049.00 | | 12 049.00 | 12 049.00 |
7C Grand total | 12 049.00 | | 12 049.00 | 12 049.00 |
UE of which provisions and reversals: - Operating | | | 12 049.00 | |
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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 | 56 782.00 | 56 782.00 | | 56 782.00 |
8C Staff and Related Accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
8D Social Security and Other Social Organizations | 23 775.00 | 23 775.00 | | 23 775.00 |
8E Income Taxes | 31 447.00 | 31 447.00 | | 31 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
8L Deferred income | 35 400.00 | 35 400.00 | | 35 400.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 223 341.00 | 223 341.00 | | 223 341.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 31 126.00 | 31 126.00 | | 31 126.00 |
VI Group and Associates | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 039.00 | 258 159.00 | 2 880.00 | 261 039.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 099.00 | 176 099.00 | | 176 099.00 |
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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 | 1 695.00 | | | 1 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 534.00 | | | 8 534.00 |
ST Other accounts | 111 249.00 | | | 111 249.00 |
XQ Rental, rental and co-ownership charges | 53 535.00 | | | 53 535.00 |
YT Subcontracting | 130 942.00 | | | 130 942.00 |
YU External personnel | 1 569.00 | | | 1 569.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 538.00 | | | 2 538.00 |
YY Amount of VAT collected | 17 782.00 | | | 17 782.00 |
YZ Total deductible VAT on goods and services | 35 162.00 | | | 35 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 828.00 | | | 305 828.00 |
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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 | 5.00 | | | 5.00 |
