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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 | 26 791.00 | 22 197.00 | 4 594.00 | 26 791.00 |
AT Other tangible assets | 9 682.00 | 6 271.00 | 3 411.00 | 9 682.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 42 523.00 | 28 467.00 | 14 055.00 | 42 523.00 |
BL Raw materials, supplies | 40 467.00 | | 40 467.00 | 40 467.00 |
BX Customers and related accounts | 484 587.00 | | 484 587.00 | 484 587.00 |
BZ Other receivables | 37 360.00 | | 37 360.00 | 37 360.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 484 750.00 | | 484 750.00 | 484 750.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 1 070 124.00 | | 1 070 124.00 | 1 070 124.00 |
CO Grand total (0 to V) | 1 112 647.00 | 28 467.00 | 1 084 180.00 | 1 112 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 43 523.00 | | | 43 523.00 |
DH Retained earnings | 106 923.00 | | | 106 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 036.00 | | | 91 036.00 |
DL TOTAL (I) | 351 482.00 | | | 351 482.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | | | 6 022.00 |
DX Trade payables and related accounts | 582 180.00 | | | 582 180.00 |
DY Tax and social security liabilities | 139 510.00 | | | 139 510.00 |
EA Other liabilities | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 732 698.00 | | | 732 698.00 |
EE Grand total (I to V) | 1 084 180.00 | | | 1 084 180.00 |
EG Accrued income and payables due within one year | 732 698.00 | | | 732 698.00 |
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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 | 44 020.00 | | 1 305.00 | 44 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 2 802.00 | 42 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 802.00 | 36 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 970.00 | | 1 305.00 | 37 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 25 955.00 | 5 271.00 | 2 759.00 | 25 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 955.00 | 5 271.00 | 2 759.00 | 25 955.00 |
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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 | 582 180.00 | 582 180.00 | | 582 180.00 |
8C Staff and Related Accounts | 13 237.00 | 13 237.00 | | 13 237.00 |
8D Social Security and Other Social Organizations | 38 737.00 | 38 737.00 | | 38 737.00 |
8E Income Taxes | 5 933.00 | 5 933.00 | | 5 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 484 587.00 | 484 587.00 | | 484 587.00 |
VB VAT | 41 860.00 | 41 860.00 | | 41 860.00 |
VH Loans with a maturity of more than one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 6 022.00 | 6 022.00 | | 6 022.00 |
VN Other taxes, similar payments | -4 500.00 | -4 500.00 | | -4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 958.00 | 524 908.00 | 6 050.00 | 530 958.00 |
VW VAT | 76 691.00 | 76 691.00 | | 76 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 698.00 | 732 698.00 | | 732 698.00 |
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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 | 6 933.00 | | | 6 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 397.00 | | | 23 397.00 |
ST Other accounts | 129 111.00 | | | 129 111.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YQ Equipment leasing commitment | 127 036.00 | | | 127 036.00 |
YT Subcontracting | 830 334.00 | | | 830 334.00 |
YU External personnel | 285 075.00 | | | 285 075.00 |
YW Business tax | 1 644.00 | | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 577.00 | | | 8 577.00 |
YY Amount of VAT collected | 396 574.00 | | | 396 574.00 |
YZ Total deductible VAT on goods and services | 221 181.00 | | | 221 181.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 291 917.00 | | | 1 291 917.00 |
