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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 233.00 | 8 810.00 | 16 422.00 | 25 233.00 |
AR Technical installations, industrial equipment and tools | 41 608.00 | 36 692.00 | 4 916.00 | 41 608.00 |
AT Other tangible assets | 325 087.00 | 221 574.00 | 103 513.00 | 325 087.00 |
BH Other financial assets | 10 186.00 | | 10 186.00 | 10 186.00 |
BJ TOTAL (I) | 402 115.00 | 267 077.00 | 135 038.00 | 402 115.00 |
BL Raw materials, supplies | 3 371.00 | | 3 371.00 | 3 371.00 |
BV Advances and down payments on orders | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 339 796.00 | | 339 796.00 | 339 796.00 |
BZ Other receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 364 093.00 | | 364 093.00 | 364 093.00 |
CH Prepaid expenses | 28 156.00 | | 28 156.00 | 28 156.00 |
CJ TOTAL (II) | 742 484.00 | | 742 484.00 | 742 484.00 |
CO Grand total (0 to V) | 1 144 600.00 | 267 077.00 | 877 523.00 | 1 144 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 402 412.00 | | | 402 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 427.00 | | | 158 427.00 |
DL TOTAL (I) | 616 939.00 | | | 616 939.00 |
DX Trade payables and related accounts | 35 257.00 | | | 35 257.00 |
DY Tax and social security liabilities | 220 777.00 | | | 220 777.00 |
EA Other liabilities | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 260 583.00 | | | 260 583.00 |
EE Grand total (I to V) | 877 523.00 | | | 877 523.00 |
EG Accrued income and payables due within one year | 260 583.00 | | | 260 583.00 |
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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 | 310 498.00 | | 92 791.00 | 310 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 186.00 | |
I4 DECREASES Grand Total | | 1 174.00 | 402 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | 391 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 312.00 | | 92 791.00 | 300 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186.00 | | | 10 186.00 |
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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 | 250 624.00 | 17 626.00 | 1 174.00 | 250 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 624.00 | 17 626.00 | 1 174.00 | 250 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | | 190.00 | 190.00 |
7B Total provisions for depreciation | 190.00 | | 190.00 | 190.00 |
7C Grand total | 190.00 | | 190.00 | 190.00 |
UE of which provisions and reversals: - Operating | | | 190.00 | |
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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 | 35 257.00 | 35 257.00 | | 35 257.00 |
8C Staff and Related Accounts | 85 732.00 | 85 732.00 | | 85 732.00 |
8D Social Security and Other Social Organizations | 86 088.00 | 86 088.00 | | 86 088.00 |
8E Income Taxes | 6 680.00 | 6 680.00 | | 6 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
UT Other financial assets | 10 186.00 | | 10 186.00 | 10 186.00 |
UX Other trade receivables | 339 796.00 | 339 796.00 | | 339 796.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 216.00 | 9 216.00 | | 9 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 28 156.00 | 28 156.00 | | 28 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 532.00 | 373 346.00 | 10 186.00 | 383 532.00 |
VW VAT | 33 060.00 | 33 060.00 | | 33 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 583.00 | 260 583.00 | | 260 583.00 |
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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 | 2 328.00 | | | 2 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 569.00 | | | 18 569.00 |
ST Other accounts | 97 768.00 | | | 97 768.00 |
XQ Rental, rental and co-ownership charges | 57 662.00 | | | 57 662.00 |
YT Subcontracting | 12 397.00 | | | 12 397.00 |
YW Business tax | 3 347.00 | | | 3 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 675.00 | | | 5 675.00 |
YY Amount of VAT collected | 189 069.00 | | | 189 069.00 |
YZ Total deductible VAT on goods and services | 54 287.00 | | | 54 287.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 397.00 | | | 186 397.00 |
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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 | 11.00 | | | 11.00 |
