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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 | 22 918.00 | 16 725.00 | 6 193.00 | 22 918.00 |
AT Other tangible assets | 117 559.00 | 88 836.00 | 28 723.00 | 117 559.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 148 559.00 | 105 561.00 | 42 997.00 | 148 559.00 |
BV Advances and down payments on orders | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 396 057.00 | 13 685.00 | 382 372.00 | 396 057.00 |
BZ Other receivables | 10 658.00 | | 10 658.00 | 10 658.00 |
CF Cash and cash equivalents | 284 909.00 | | 284 909.00 | 284 909.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 702 424.00 | 13 685.00 | 688 740.00 | 702 424.00 |
CO Grand total (0 to V) | 850 983.00 | 119 246.00 | 731 737.00 | 850 983.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 366 276.00 | | | 366 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 506.00 | | | 34 506.00 |
DL TOTAL (I) | 444 781.00 | | | 444 781.00 |
DU Loans and Debts from Credit Institutions (3) | 27 789.00 | | | 27 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 826.00 | | | 57 826.00 |
DX Trade payables and related accounts | 99 884.00 | | | 99 884.00 |
DY Tax and social security liabilities | 46 298.00 | | | 46 298.00 |
EA Other liabilities | 55 159.00 | | | 55 159.00 |
EC TOTAL (IV) | 286 956.00 | | | 286 956.00 |
EE Grand total (I to V) | 731 737.00 | | | 731 737.00 |
EG Accrued income and payables due within one year | 271 783.00 | | | 271 783.00 |
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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 | 143 238.00 | | 5 320.00 | 143 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | | 148 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 157.00 | | 5 320.00 | 135 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 85 671.00 | 19 890.00 | | 85 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 671.00 | 19 890.00 | | 85 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 685.00 | | | 13 685.00 |
7B Total provisions for depreciation | 13 685.00 | | | 13 685.00 |
7C Grand total | 13 685.00 | | | 13 685.00 |
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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 | 99 884.00 | 99 884.00 | | 99 884.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 18 111.00 | 18 111.00 | | 18 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 159.00 | 55 159.00 | | 55 159.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
UX Other trade receivables | 379 690.00 | 379 690.00 | | 379 690.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VA Doubtful or disputed receivables | 16 367.00 | 16 367.00 | | 16 367.00 |
VB VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VH Loans with a maturity of more than one year at origin | 27 789.00 | 12 616.00 | 15 173.00 | 27 789.00 |
VI Group and Associates | 57 826.00 | 57 826.00 | | 57 826.00 |
VK Loans repaid during the year | 15 574.00 | | | 15 574.00 |
VM Income taxes | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 7 784.00 | 7 784.00 | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 498.00 | 414 499.00 | 7 999.00 | 422 498.00 |
VW VAT | 27 146.00 | 27 146.00 | | 27 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 956.00 | 271 783.00 | 15 173.00 | 286 956.00 |
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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 | 6 454.00 | | | 6 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | | | 6 600.00 |
ST Other accounts | 93 979.00 | | | 93 979.00 |
XQ Rental, rental and co-ownership charges | 38 146.00 | | | 38 146.00 |
YT Subcontracting | 144 337.00 | | | 144 337.00 |
YW Business tax | 3 206.00 | | | 3 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 660.00 | | | 9 660.00 |
YY Amount of VAT collected | 136 856.00 | | | 136 856.00 |
YZ Total deductible VAT on goods and services | 104 104.00 | | | 104 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 062.00 | | | 283 062.00 |
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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 | 4.00 | | | 4.00 |
