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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 | 34 143.00 | 26 964.00 | 7 179.00 | 34 143.00 |
AT Other tangible assets | 6 347.00 | 5 229.00 | 1 117.00 | 6 347.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 42 891.00 | 32 193.00 | 10 697.00 | 42 891.00 |
BL Raw materials, supplies | 14 830.00 | | 14 830.00 | 14 830.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 185 243.00 | | 185 243.00 | 185 243.00 |
BZ Other receivables | 13 196.00 | | 13 196.00 | 13 196.00 |
CF Cash and cash equivalents | 174 586.00 | | 174 586.00 | 174 586.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 444 745.00 | | 444 745.00 | 444 745.00 |
CO Grand total (0 to V) | 487 636.00 | 32 193.00 | 455 443.00 | 487 636.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 283 735.00 | | | 283 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | | | 3 847.00 |
DL TOTAL (I) | 342 582.00 | | | 342 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 045.00 | | | 13 045.00 |
DX Trade payables and related accounts | 33 052.00 | | | 33 052.00 |
DY Tax and social security liabilities | 59 970.00 | | | 59 970.00 |
EA Other liabilities | 6 791.00 | | | 6 791.00 |
EC TOTAL (IV) | 112 860.00 | | | 112 860.00 |
EE Grand total (I to V) | 455 443.00 | | | 455 443.00 |
EG Accrued income and payables due within one year | 112 860.00 | | | 112 860.00 |
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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 | 42 891.00 | | 1 108.00 | 42 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 42 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 40 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 491.00 | | 1 108.00 | 40 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 27 406.00 | 4 787.00 | | 27 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 406.00 | 4 787.00 | | 27 406.00 |
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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 | 33 052.00 | 33 052.00 | | 33 052.00 |
8C Staff and Related Accounts | 16 575.00 | 16 575.00 | | 16 575.00 |
8D Social Security and Other Social Organizations | 9 307.00 | 9 307.00 | | 9 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 185 243.00 | 185 243.00 | | 185 243.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VI Group and Associates | 13 045.00 | 13 045.00 | | 13 045.00 |
VM Income taxes | 9 322.00 | 9 322.00 | | 9 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 729.00 | 200 329.00 | 2 400.00 | 202 729.00 |
VW VAT | 32 651.00 | 32 651.00 | | 32 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 860.00 | 112 860.00 | | 112 860.00 |
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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 | 5 826.00 | | | 5 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 056.00 | | | 8 056.00 |
ST Other accounts | 48 704.00 | | | 48 704.00 |
XQ Rental, rental and co-ownership charges | 43 515.00 | | | 43 515.00 |
YQ Equipment leasing commitment | 91 276.00 | | | 91 276.00 |
YT Subcontracting | 110 663.00 | | | 110 663.00 |
YU External personnel | 316.00 | | | 316.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 850.00 | | | 6 850.00 |
YY Amount of VAT collected | 11 246.00 | | | 11 246.00 |
YZ Total deductible VAT on goods and services | 64 138.00 | | | 64 138.00 |
ZE Dividends | 24 471.00 | | | 24 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 257.00 | | | 211 257.00 |
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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 |
