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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 | 30 818.00 | 8 201.00 | 22 617.00 | 30 818.00 |
AT Other tangible assets | 38 966.00 | 22 013.00 | 16 953.00 | 38 966.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 71 010.00 | 30 214.00 | 40 796.00 | 71 010.00 |
BX Customers and related accounts | 259 362.00 | | 259 362.00 | 259 362.00 |
BZ Other receivables | 16 289.00 | | 16 289.00 | 16 289.00 |
CF Cash and cash equivalents | 86 517.00 | | 86 517.00 | 86 517.00 |
CJ TOTAL (II) | 362 168.00 | | 362 168.00 | 362 168.00 |
CO Grand total (0 to V) | 433 178.00 | 30 214.00 | 402 964.00 | 433 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 1 697.00 | | | 1 697.00 |
DG Other reserves | 23 970.00 | | | 23 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 325.00 | | | 44 325.00 |
DL TOTAL (I) | 139 992.00 | | | 139 992.00 |
DU Loans and Debts from Credit Institutions (3) | 11 076.00 | | | 11 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | | | 2 475.00 |
DW Advances and down payments received on current orders | 9 951.00 | | | 9 951.00 |
DX Trade payables and related accounts | 71 539.00 | | | 71 539.00 |
DY Tax and social security liabilities | 80 405.00 | | | 80 405.00 |
EA Other liabilities | -5 774.00 | | | -5 774.00 |
EB Prepaid income (2) | 93 300.00 | | | 93 300.00 |
EC TOTAL (IV) | 262 972.00 | | | 262 972.00 |
EE Grand total (I to V) | 402 964.00 | | | 402 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
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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 | 54 927.00 | | 16 056.00 | 54 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227.00 | |
I4 DECREASES Grand Total | | | 71 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 727.00 | | 16 056.00 | 53 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 17 580.00 | 12 635.00 | | 17 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 580.00 | 12 635.00 | | 17 580.00 |
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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 | 71 539.00 | 71 539.00 | | 71 539.00 |
8C Staff and Related Accounts | 10 973.00 | 10 973.00 | | 10 973.00 |
8D Social Security and Other Social Organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
8E Income Taxes | 10 507.00 | 10 507.00 | | 10 507.00 |
8L Deferred income | 93 300.00 | 93 300.00 | | 93 300.00 |
UT Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
UX Other trade receivables | 259 362.00 | 259 362.00 | | 259 362.00 |
UY Staff and related accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
UZ Social Security, other social security organizations | 5 970.00 | 5 970.00 | | 5 970.00 |
VB VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 10 520.00 | 10 520.00 | | 10 520.00 |
VI Group and Associates | 2 475.00 | 2 475.00 | | 2 475.00 |
VN Other taxes, similar payments | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 652.00 | 281 425.00 | 1 227.00 | 282 652.00 |
VW VAT | 47 917.00 | 47 917.00 | | 47 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 796.00 | 258 796.00 | | 258 796.00 |
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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 | 5 423.00 | | | 5 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 076.00 | | | 26 076.00 |
ST Other accounts | 69 261.00 | | | 69 261.00 |
XQ Rental, rental and co-ownership charges | 29 956.00 | | | 29 956.00 |
YT Subcontracting | 457 707.00 | | | 457 707.00 |
YU External personnel | 420.00 | | | 420.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 705.00 | | | 6 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 420.00 | | | 583 420.00 |
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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 | 6.00 | | | 6.00 |
