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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 | 34 925.00 | 21 150.00 | 13 774.00 | 34 925.00 |
AT Other tangible assets | 40 784.00 | 21 558.00 | 19 225.00 | 40 784.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 78 505.00 | 42 708.00 | 35 796.00 | 78 505.00 |
BL Raw materials, supplies | 10 002.00 | | 10 002.00 | 10 002.00 |
BN Goods in progress | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 331 041.00 | | 331 041.00 | 331 041.00 |
BZ Other receivables | 25 690.00 | | 25 690.00 | 25 690.00 |
CF Cash and cash equivalents | 164 078.00 | | 164 078.00 | 164 078.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 539 037.00 | | 539 037.00 | 539 037.00 |
CO Grand total (0 to V) | 617 543.00 | 42 708.00 | 574 834.00 | 617 543.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 580.00 | | | 36 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | | | 4 506.00 |
DL TOTAL (I) | 92 086.00 | | | 92 086.00 |
DU Loans and Debts from Credit Institutions (3) | 222 429.00 | | | 222 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 728.00 | | | 48 728.00 |
DX Trade payables and related accounts | 140 156.00 | | | 140 156.00 |
DY Tax and social security liabilities | 56 684.00 | | | 56 684.00 |
EA Other liabilities | 14 749.00 | | | 14 749.00 |
EC TOTAL (IV) | 482 747.00 | | | 482 747.00 |
EE Grand total (I to V) | 574 834.00 | | | 574 834.00 |
EG Accrued income and payables due within one year | 274 243.00 | | | 274 243.00 |
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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 | 75 266.00 | | 3 939.00 | 75 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | 700.00 | 78 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 75 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 300.00 | | 3 109.00 | 73 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966.00 | | 830.00 | 1 966.00 |
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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 | 21 917.00 | 21 057.00 | 266.00 | 21 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 917.00 | 21 057.00 | 266.00 | 21 917.00 |
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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 | 140 156.00 | 140 156.00 | | 140 156.00 |
8C Staff and Related Accounts | 13 822.00 | 13 822.00 | | 13 822.00 |
8D Social Security and Other Social Organizations | 16 478.00 | 16 478.00 | | 16 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 749.00 | 14 749.00 | | 14 749.00 |
UT Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
UX Other trade receivables | 331 041.00 | 331 041.00 | | 331 041.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
VB VAT | 11 097.00 | 11 097.00 | | 11 097.00 |
VH Loans with a maturity of more than one year at origin | 222 429.00 | 13 925.00 | 208 504.00 | 222 429.00 |
VI Group and Associates | 48 728.00 | 48 728.00 | | 48 728.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 774.00 | | | 13 774.00 |
VM Income taxes | 13 332.00 | 13 332.00 | | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 162.00 | 357 406.00 | 2 756.00 | 360 162.00 |
VW VAT | 24 489.00 | 24 489.00 | | 24 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 747.00 | 274 243.00 | 208 504.00 | 482 747.00 |
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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 | 3 206.00 | | | 3 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 781.00 | | | 11 781.00 |
ST Other accounts | 62 927.00 | | | 62 927.00 |
XQ Rental, rental and co-ownership charges | 13 548.00 | | | 13 548.00 |
YT Subcontracting | 190 963.00 | | | 190 963.00 |
YU External personnel | 14 986.00 | | | 14 986.00 |
YW Business tax | 2 782.00 | | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 988.00 | | | 5 988.00 |
YY Amount of VAT collected | 72 916.00 | | | 72 916.00 |
YZ Total deductible VAT on goods and services | 143 438.00 | | | 143 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 207.00 | | | 294 207.00 |
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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 | 8.00 | | | 8.00 |
