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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 | 264 375.00 | 62 121.00 | 202 254.00 | 264 375.00 |
AT Other tangible assets | 24 880.00 | 19 826.00 | 5 054.00 | 24 880.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 289 855.00 | 81 947.00 | 207 908.00 | 289 855.00 |
BN Goods in progress | 127 971.00 | | 127 971.00 | 127 971.00 |
BX Customers and related accounts | 393 875.00 | | 393 875.00 | 393 875.00 |
BZ Other receivables | 12 191.00 | | 12 191.00 | 12 191.00 |
CF Cash and cash equivalents | 61 352.00 | | 61 352.00 | 61 352.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 602 202.00 | | 602 202.00 | 602 202.00 |
CO Grand total (0 to V) | 892 057.00 | 81 947.00 | 810 109.00 | 892 057.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 83 168.00 | 8 224.00 | | 83 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 915.00 | 80 944.00 | | 135 915.00 |
DL TOTAL (I) | 399 083.00 | 263 168.00 | | 399 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 197.00 | | | 122 197.00 |
DX Trade payables and related accounts | 163 177.00 | 192 983.00 | | 163 177.00 |
DY Tax and social security liabilities | 118 644.00 | 83 172.00 | | 118 644.00 |
EA Other liabilities | 7 009.00 | 344.00 | | 7 009.00 |
EC TOTAL (IV) | 411 026.00 | 276 499.00 | | 411 026.00 |
EE Grand total (I to V) | 810 109.00 | 539 667.00 | | 810 109.00 |
EG Accrued income and payables due within one year | 411 026.00 | 276 499.00 | | 411 026.00 |
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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 | 162 218.00 | | 129 132.00 | 162 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 495.00 | 289 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | 289 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 618.00 | | 129 132.00 | 161 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 34 497.00 | 48 945.00 | 1 495.00 | 34 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 497.00 | 48 945.00 | 1 495.00 | 34 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
7B Total provisions for depreciation | 2 681.00 | | 2 681.00 | 2 681.00 |
7C Grand total | 2 681.00 | | 2 681.00 | 2 681.00 |
UE of which provisions and reversals: - Operating | | | 2 681.00 | |
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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 | 163 177.00 | 163 177.00 | | 163 177.00 |
8C Staff and Related Accounts | 30 516.00 | 30 516.00 | | 30 516.00 |
8D Social Security and Other Social Organizations | 46 321.00 | 46 321.00 | | 46 321.00 |
8E Income Taxes | 22 062.00 | 22 062.00 | | 22 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 393 875.00 | 393 875.00 | | 393 875.00 |
VB VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VI Group and Associates | 122 197.00 | 122 197.00 | | 122 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
VS Prepaid expenses | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 479.00 | 413 479.00 | | 413 479.00 |
VW VAT | 18 547.00 | 18 547.00 | | 18 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 026.00 | 411 026.00 | | 411 026.00 |
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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 | 8 475.00 | 3 886.00 | | 8 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 842.00 | 128.00 | | 4 842.00 |
ST Other accounts | 72 834.00 | 33 858.00 | | 72 834.00 |
XQ Rental, rental and co-ownership charges | 38 338.00 | 14 870.00 | | 38 338.00 |
YT Subcontracting | 52 132.00 | 43 227.00 | | 52 132.00 |
YU External personnel | 10 316.00 | 24 001.00 | | 10 316.00 |
YW Business tax | 2 070.00 | 1 382.00 | | 2 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 545.00 | 5 268.00 | | 10 545.00 |
YY Amount of VAT collected | 357 430.00 | 219 848.00 | | 357 430.00 |
YZ Total deductible VAT on goods and services | 173 728.00 | 101 324.00 | | 173 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 461.00 | 116 084.00 | | 178 461.00 |
