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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 | 35 734.00 | 8 143.00 | 27 590.00 | 35 734.00 |
AT Other tangible assets | 357 202.00 | 47 398.00 | 309 804.00 | 357 202.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 396 281.00 | 55 541.00 | 340 740.00 | 396 281.00 |
BX Customers and related accounts | 161 195.00 | | 161 195.00 | 161 195.00 |
BZ Other receivables | 42 577.00 | | 42 577.00 | 42 577.00 |
CF Cash and cash equivalents | 347 957.00 | | 347 957.00 | 347 957.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 552 312.00 | | 552 312.00 | 552 312.00 |
CO Grand total (0 to V) | 948 594.00 | 55 541.00 | 893 052.00 | 948 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 188 881.00 | | | 188 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 277.00 | | | 203 277.00 |
DL TOTAL (I) | 396 008.00 | | | 396 008.00 |
DU Loans and Debts from Credit Institutions (3) | 372 690.00 | | | 372 690.00 |
DX Trade payables and related accounts | 14 628.00 | | | 14 628.00 |
DY Tax and social security liabilities | 109 726.00 | | | 109 726.00 |
EC TOTAL (IV) | 497 044.00 | | | 497 044.00 |
EE Grand total (I to V) | 893 052.00 | | | 893 052.00 |
EG Accrued income and payables due within one year | 294 518.00 | | | 294 518.00 |
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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 | 118 462.00 | | 315 569.00 | 118 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | 38 750.00 | 396 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 750.00 | 392 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 461.00 | | 315 224.00 | 116 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | 345.00 | 2 001.00 |
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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 | 12 812.00 | 59 682.00 | 16 952.00 | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 812.00 | 59 682.00 | 16 952.00 | 12 812.00 |
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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 | 14 628.00 | 14 628.00 | | 14 628.00 |
8C Staff and Related Accounts | 47 980.00 | 47 980.00 | | 47 980.00 |
8D Social Security and Other Social Organizations | 41 756.00 | 41 756.00 | | 41 756.00 |
8E Income Taxes | 13 417.00 | 13 417.00 | | 13 417.00 |
UT Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
UX Other trade receivables | 161 195.00 | 161 195.00 | | 161 195.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 19 145.00 | 19 145.00 | | 19 145.00 |
VC Group and associates | 21 699.00 | 21 699.00 | | 21 699.00 |
VH Loans with a maturity of more than one year at origin | 372 690.00 | 170 164.00 | 202 526.00 | 372 690.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 37 569.00 | | | 37 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 701.00 | 204 355.00 | 3 346.00 | 207 701.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 044.00 | 294 518.00 | 202 526.00 | 497 044.00 |
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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 | 7 849.00 | | | 7 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 113.00 | | | 11 113.00 |
ST Other accounts | 106 219.00 | | | 106 219.00 |
XQ Rental, rental and co-ownership charges | 30 496.00 | | | 30 496.00 |
YT Subcontracting | 81 908.00 | | | 81 908.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 693.00 | | | 8 693.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 23 896.00 | | | 23 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 736.00 | | | 229 736.00 |
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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 | 9.00 | | | 9.00 |
