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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 | 244 695.00 | 150 434.00 | 94 262.00 | 244 695.00 |
AT Other tangible assets | 147 458.00 | 76 975.00 | 70 483.00 | 147 458.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 392 453.00 | 227 409.00 | 165 044.00 | 392 453.00 |
BL Raw materials, supplies | 5 116.00 | | 5 116.00 | 5 116.00 |
BX Customers and related accounts | 120 878.00 | | 120 878.00 | 120 878.00 |
BZ Other receivables | 25 905.00 | | 25 905.00 | 25 905.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 376 873.00 | | 376 873.00 | 376 873.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 785 677.00 | | 785 677.00 | 785 677.00 |
CO Grand total (0 to V) | 1 178 130.00 | 227 409.00 | 950 721.00 | 1 178 130.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 13 600.00 | | 30 000.00 |
DH Retained earnings | 34 917.00 | 28 421.00 | | 34 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 065.00 | 52 896.00 | | 33 065.00 |
DL TOTAL (I) | 397 982.00 | 394 917.00 | | 397 982.00 |
DU Loans and Debts from Credit Institutions (3) | 150 095.00 | | | 150 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 913.00 | 193 931.00 | | 236 913.00 |
DX Trade payables and related accounts | 112 845.00 | 75 031.00 | | 112 845.00 |
DY Tax and social security liabilities | 50 095.00 | 61 119.00 | | 50 095.00 |
EA Other liabilities | 2 792.00 | 781.00 | | 2 792.00 |
EC TOTAL (IV) | 552 740.00 | 330 862.00 | | 552 740.00 |
EE Grand total (I to V) | 950 721.00 | 725 778.00 | | 950 721.00 |
EG Accrued income and payables due within one year | 552 740.00 | 330 862.00 | | 552 740.00 |
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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 | 411 898.00 | | 34 555.00 | 411 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 392 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 392 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 598.00 | | 34 555.00 | 411 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 228 698.00 | 52 277.00 | 53 567.00 | 228 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 698.00 | 52 277.00 | 53 567.00 | 228 698.00 |
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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 | 112 845.00 | 112 845.00 | | 112 845.00 |
8C Staff and Related Accounts | 11 736.00 | 11 736.00 | | 11 736.00 |
8D Social Security and Other Social Organizations | 13 909.00 | 13 909.00 | | 13 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 120 878.00 | 120 878.00 | | 120 878.00 |
UY Staff and related accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
VB VAT | 15 605.00 | 15 605.00 | | 15 605.00 |
VH Loans with a maturity of more than one year at origin | 150 095.00 | 150 095.00 | | 150 095.00 |
VI Group and Associates | 236 913.00 | 236 913.00 | | 236 913.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 6 907.00 | 6 907.00 | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 989.00 | 153 989.00 | | 153 989.00 |
VW VAT | 21 915.00 | 21 915.00 | | 21 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 740.00 | 552 740.00 | | 552 740.00 |
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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 | 3 276.00 | 5 416.00 | | 3 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 682.00 | 9 277.00 | | 10 682.00 |
ST Other accounts | 66 753.00 | 77 031.00 | | 66 753.00 |
XQ Rental, rental and co-ownership charges | 12 586.00 | 20 098.00 | | 12 586.00 |
YT Subcontracting | 78 201.00 | 91 149.00 | | 78 201.00 |
YU External personnel | 7 512.00 | 2 218.00 | | 7 512.00 |
YW Business tax | 3 238.00 | 3 494.00 | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 514.00 | 8 910.00 | | 6 514.00 |
YY Amount of VAT collected | 124 451.00 | 133 941.00 | | 124 451.00 |
YZ Total deductible VAT on goods and services | 75 192.00 | 82 041.00 | | 75 192.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 734.00 | 199 773.00 | | 175 734.00 |
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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 |
