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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 | 115 818.00 | 35 877.00 | 79 940.00 | 115 818.00 |
AT Other tangible assets | 36 564.00 | 9 678.00 | 26 886.00 | 36 564.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 152 754.00 | 45 555.00 | 107 199.00 | 152 754.00 |
BT Goods | 21 083.00 | | 21 083.00 | 21 083.00 |
BX Customers and related accounts | 46 824.00 | | 46 824.00 | 46 824.00 |
BZ Other receivables | 38 682.00 | | 38 682.00 | 38 682.00 |
CD Marketable securities | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 143 880.00 | | 143 880.00 | 143 880.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 253 963.00 | | 253 963.00 | 253 963.00 |
CO Grand total (0 to V) | 406 718.00 | 45 555.00 | 361 162.00 | 406 718.00 |
CP Shares due in less than one year | 373.00 | | | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 021.00 | 416 318.00 | | 45 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 832.00 | 28 703.00 | | 22 832.00 |
DL TOTAL (I) | 78 853.00 | 456 021.00 | | 78 853.00 |
DU Loans and Debts from Credit Institutions (3) | 95 440.00 | 45 906.00 | | 95 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 5 483.00 | | 501.00 |
DX Trade payables and related accounts | 35 795.00 | 661 035.00 | | 35 795.00 |
DY Tax and social security liabilities | 126 995.00 | 34 895.00 | | 126 995.00 |
EA Other liabilities | 21 832.00 | | | 21 832.00 |
EB Prepaid income (2) | 1 746.00 | 2 728.00 | | 1 746.00 |
EC TOTAL (IV) | 282 309.00 | 750 047.00 | | 282 309.00 |
EE Grand total (I to V) | 361 162.00 | 1 206 068.00 | | 361 162.00 |
EG Accrued income and payables due within one year | 222 913.00 | 718 137.00 | | 222 913.00 |
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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 | 93 227.00 | | 95 382.00 | 93 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | 35 855.00 | 152 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 855.00 | 152 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 854.00 | | 95 382.00 | 92 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 38 070.00 | 31 811.00 | 24 326.00 | 38 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 070.00 | 31 811.00 | 24 326.00 | 38 070.00 |
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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 | 35 795.00 | 35 795.00 | | 35 795.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 832.00 | 21 832.00 | | 21 832.00 |
8L Deferred income | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 46 824.00 | 46 824.00 | | 46 824.00 |
VB VAT | 38 578.00 | 38 578.00 | | 38 578.00 |
VH Loans with a maturity of more than one year at origin | 95 440.00 | 36 044.00 | 59 396.00 | 95 440.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 75 874.00 | | | 75 874.00 |
VK Loans repaid during the year | 26 369.00 | | | 26 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 551.00 | 121 551.00 | | 121 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 654.00 | 88 654.00 | | 88 654.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 309.00 | 222 913.00 | 59 396.00 | 282 309.00 |
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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 | 1 544.00 | 531.00 | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 769.00 | 13 318.00 | | 35 769.00 |
ST Other accounts | 21 246.00 | 25 879.00 | | 21 246.00 |
XQ Rental, rental and co-ownership charges | 7 893.00 | 8 388.00 | | 7 893.00 |
YT Subcontracting | 168.00 | 3 385.00 | | 168.00 |
YW Business tax | 1 304.00 | 1 114.00 | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 848.00 | 1 645.00 | | 2 848.00 |
YY Amount of VAT collected | 301 754.00 | 291 198.00 | | 301 754.00 |
YZ Total deductible VAT on goods and services | 164 316.00 | 266 090.00 | | 164 316.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 076.00 | 50 970.00 | | 65 076.00 |
