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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 | 204 314.00 | 95 081.00 | 109 233.00 | 204 314.00 |
AT Other tangible assets | 81 601.00 | 53 217.00 | 28 384.00 | 81 601.00 |
BJ TOTAL (I) | 285 931.00 | 148 298.00 | 137 632.00 | 285 931.00 |
BL Raw materials, supplies | 17 408.00 | | 17 408.00 | 17 408.00 |
BX Customers and related accounts | 221 961.00 | | 221 961.00 | 221 961.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 140 629.00 | | 140 629.00 | 140 629.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 386 744.00 | | 386 744.00 | 386 744.00 |
CO Grand total (0 to V) | 672 675.00 | 148 298.00 | 524 377.00 | 672 675.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 247 385.00 | | | 247 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 796.00 | | | 21 796.00 |
DL TOTAL (I) | 276 881.00 | | | 276 881.00 |
DU Loans and Debts from Credit Institutions (3) | 99 441.00 | | | 99 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 181.00 | | | 17 181.00 |
DX Trade payables and related accounts | 67 752.00 | | | 67 752.00 |
DY Tax and social security liabilities | 63 123.00 | | | 63 123.00 |
EC TOTAL (IV) | 247 496.00 | | | 247 496.00 |
EE Grand total (I to V) | 524 377.00 | | | 524 377.00 |
EG Accrued income and payables due within one year | 188 017.00 | | | 188 017.00 |
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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 | 250 333.00 | | 108 678.00 | 250 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 73 080.00 | 285 931.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 080.00 | 285 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 318.00 | | 108 678.00 | 250 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 138 436.00 | 45 448.00 | 35 586.00 | 138 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 436.00 | 45 448.00 | 35 586.00 | 138 436.00 |
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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 | 67 752.00 | 67 752.00 | | 67 752.00 |
8C Staff and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8D Social Security and Other Social Organizations | 16 856.00 | 16 856.00 | | 16 856.00 |
8E Income Taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
UX Other trade receivables | 221 961.00 | 221 961.00 | | 221 961.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 99 441.00 | 39 961.00 | 57 641.00 | 99 441.00 |
VI Group and Associates | 17 181.00 | 17 181.00 | | 17 181.00 |
VJ Loans taken out during the year | 57 393.00 | | | 57 393.00 |
VK Loans repaid during the year | 40 593.00 | | | 40 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 706.00 | 228 706.00 | | 228 706.00 |
VW VAT | 31 015.00 | 31 015.00 | | 31 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 496.00 | 188 017.00 | 57 641.00 | 247 496.00 |
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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 | 932.00 | | | 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 904.00 | | | 7 904.00 |
ST Other accounts | 59 691.00 | | | 59 691.00 |
XQ Rental, rental and co-ownership charges | 16 581.00 | | | 16 581.00 |
YT Subcontracting | 10 401.00 | | | 10 401.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 828.00 | | | 1 828.00 |
YY Amount of VAT collected | 123 435.00 | | | 123 435.00 |
YZ Total deductible VAT on goods and services | 88 107.00 | | | 88 107.00 |
ZE Dividends | 3 163.00 | | | 3 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 576.00 | | | 94 576.00 |
