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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 | 4 173.00 | 238.00 | 3 934.00 | 4 173.00 |
AT Other tangible assets | 42 097.00 | 22 287.00 | 19 810.00 | 42 097.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 47 105.00 | 22 526.00 | 24 579.00 | 47 105.00 |
BT Goods | 43 219.00 | | 43 219.00 | 43 219.00 |
BV Advances and down payments on orders | 172 252.00 | | 172 252.00 | 172 252.00 |
BX Customers and related accounts | 470 967.00 | | 470 967.00 | 470 967.00 |
BZ Other receivables | 35 644.00 | | 35 644.00 | 35 644.00 |
CF Cash and cash equivalents | 57 843.00 | | 57 843.00 | 57 843.00 |
CJ TOTAL (II) | 779 927.00 | | 779 927.00 | 779 927.00 |
CO Grand total (0 to V) | 827 033.00 | 22 526.00 | 804 506.00 | 827 033.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 253 918.00 | | | 253 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 735.00 | | | 72 735.00 |
DL TOTAL (I) | 337 654.00 | | | 337 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 926.00 | | | 202 926.00 |
DX Trade payables and related accounts | 125 094.00 | | | 125 094.00 |
DY Tax and social security liabilities | 131 365.00 | | | 131 365.00 |
EA Other liabilities | 7 225.00 | | | 7 225.00 |
EC TOTAL (IV) | 466 611.00 | | | 466 611.00 |
ED (V) | 241.00 | | | 241.00 |
EE Grand total (I to V) | 804 506.00 | | | 804 506.00 |
EG Accrued income and payables due within one year | 466 611.00 | | | 466 611.00 |
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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 | 38 052.00 | | 9 053.00 | 38 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | | 47 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 217.00 | | 9 053.00 | 37 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 12 911.00 | 9 614.00 | | 12 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 911.00 | 9 614.00 | | 12 911.00 |
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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 | 125 094.00 | 125 094.00 | | 125 094.00 |
8C Staff and Related Accounts | 18 090.00 | 18 090.00 | | 18 090.00 |
8D Social Security and Other Social Organizations | 36 422.00 | 36 422.00 | | 36 422.00 |
8E Income Taxes | 11 225.00 | 11 225.00 | | 11 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 470 967.00 | 470 967.00 | | 470 967.00 |
VB VAT | 35 596.00 | 35 596.00 | | 35 596.00 |
VI Group and Associates | 202 926.00 | 202 926.00 | | 202 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 432.00 | 506 612.00 | 820.00 | 507 432.00 |
VW VAT | 63 750.00 | 63 750.00 | | 63 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 611.00 | 466 611.00 | | 466 611.00 |
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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 | 16 691.00 | | | 16 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 871.00 | | | 1 871.00 |
ST Other accounts | 182 636.00 | | | 182 636.00 |
XQ Rental, rental and co-ownership charges | 15 660.00 | | | 15 660.00 |
YT Subcontracting | 14 235.00 | | | 14 235.00 |
YW Business tax | 2 628.00 | | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 319.00 | | | 19 319.00 |
YY Amount of VAT collected | 113 307.00 | | | 113 307.00 |
YZ Total deductible VAT on goods and services | 13 680.00 | | | 13 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 404.00 | | | 214 404.00 |
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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 | 1.00 | | | 1.00 |
