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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 | 486 984.00 | 482 530.00 | 4 454.00 | 486 984.00 |
AT Other tangible assets | 134 487.00 | 125 744.00 | 8 743.00 | 134 487.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 627 883.00 | 608 274.00 | 19 608.00 | 627 883.00 |
BL Raw materials, supplies | 1 561.00 | | 1 561.00 | 1 561.00 |
BN Goods in progress | 19 795.00 | | 19 795.00 | 19 795.00 |
BX Customers and related accounts | 227 892.00 | | 227 892.00 | 227 892.00 |
BZ Other receivables | 12 753.00 | | 12 753.00 | 12 753.00 |
CF Cash and cash equivalents | 340 337.00 | | 340 337.00 | 340 337.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 603 121.00 | | 603 121.00 | 603 121.00 |
CO Grand total (0 to V) | 1 231 004.00 | 608 274.00 | 622 730.00 | 1 231 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 242 720.00 | | | 242 720.00 |
DH Retained earnings | -28 356.00 | | | -28 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 680.00 | | | 81 680.00 |
DL TOTAL (I) | 461 044.00 | | | 461 044.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 79 350.00 | | | 79 350.00 |
DY Tax and social security liabilities | 72 285.00 | | | 72 285.00 |
EC TOTAL (IV) | 151 686.00 | | | 151 686.00 |
EE Grand total (I to V) | 622 730.00 | | | 622 730.00 |
EG Accrued income and payables due within one year | 151 686.00 | | | 151 686.00 |
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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 | 638 083.00 | | 30 895.00 | 638 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 6 412.00 | |
I4 DECREASES Grand Total | | 41 095.00 | 627 883.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 895.00 | 621 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 471.00 | | 30 895.00 | 621 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 612.00 | | | 16 612.00 |
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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 | 598 549.00 | 13 533.00 | 3 807.00 | 598 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 549.00 | 13 533.00 | 3 807.00 | 598 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 350.00 | 79 350.00 | | 79 350.00 |
8C Staff and Related Accounts | 35 277.00 | 35 277.00 | | 35 277.00 |
8D Social Security and Other Social Organizations | 18 803.00 | 18 803.00 | | 18 803.00 |
UT Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
UX Other trade receivables | 227 892.00 | 227 892.00 | | 227 892.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 7 091.00 | 7 091.00 | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 840.00 | 241 428.00 | 6 412.00 | 247 840.00 |
VW VAT | 13 237.00 | 13 237.00 | | 13 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 686.00 | 151 686.00 | | 151 686.00 |
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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 | 3 436.00 | | | 3 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 399.00 | | | 10 399.00 |
ST Other accounts | 99 864.00 | | | 99 864.00 |
XQ Rental, rental and co-ownership charges | 42 396.00 | | | 42 396.00 |
YT Subcontracting | 60 980.00 | | | 60 980.00 |
YU External personnel | 28 367.00 | | | 28 367.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 103.00 | | | 5 103.00 |
YY Amount of VAT collected | 190 605.00 | | | 190 605.00 |
YZ Total deductible VAT on goods and services | 120 625.00 | | | 120 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 006.00 | | | 242 006.00 |
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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 |
