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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 | 12 353.00 | 7 586.00 | 4 767.00 | 12 353.00 |
AT Other tangible assets | 61 961.00 | 45 114.00 | 16 847.00 | 61 961.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 75 314.00 | 52 700.00 | 22 614.00 | 75 314.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | 574 107.00 | 87 903.00 | 486 204.00 | 574 107.00 |
BZ Other receivables | 35 774.00 | | 35 774.00 | 35 774.00 |
CF Cash and cash equivalents | 51 552.00 | | 51 552.00 | 51 552.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 679 173.00 | 87 903.00 | 591 270.00 | 679 173.00 |
CO Grand total (0 to V) | 754 487.00 | 140 603.00 | 613 884.00 | 754 487.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 375 871.00 | 323 831.00 | | 375 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | 52 040.00 | | 2 357.00 |
DL TOTAL (I) | 433 228.00 | 430 871.00 | | 433 228.00 |
DU Loans and Debts from Credit Institutions (3) | 15 164.00 | 13 206.00 | | 15 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 571.00 | 2 779.00 | | 25 571.00 |
DX Trade payables and related accounts | 17 384.00 | 75 090.00 | | 17 384.00 |
DY Tax and social security liabilities | 117 733.00 | 153 094.00 | | 117 733.00 |
EA Other liabilities | 4 804.00 | 6 968.00 | | 4 804.00 |
EC TOTAL (IV) | 180 656.00 | 251 137.00 | | 180 656.00 |
EE Grand total (I to V) | 613 884.00 | 682 008.00 | | 613 884.00 |
EG Accrued income and payables due within one year | 180 121.00 | 244 229.00 | | 180 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 250.00 | | | 8 250.00 |
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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 | 70 396.00 | | 4 918.00 | 70 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 75 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 396.00 | | 4 918.00 | 69 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 43 489.00 | 9 211.00 | | 43 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 489.00 | 9 211.00 | | 43 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 903.00 | | | 87 903.00 |
7B Total provisions for depreciation | 87 903.00 | | | 87 903.00 |
7C Grand total | 87 903.00 | | | 87 903.00 |
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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 | 17 384.00 | 17 384.00 | | 17 384.00 |
8C Staff and Related Accounts | 31 893.00 | 31 893.00 | | 31 893.00 |
8D Social Security and Other Social Organizations | 19 414.00 | 19 414.00 | | 19 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 474 343.00 | 474 343.00 | | 474 343.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
VA Doubtful or disputed receivables | 99 764.00 | 99 764.00 | | 99 764.00 |
VB VAT | 13 992.00 | 13 992.00 | | 13 992.00 |
VG Loans with a maturity of up to one year at origin | 8 256.00 | 8 256.00 | | 8 256.00 |
VH Loans with a maturity of more than one year at origin | 6 908.00 | 6 373.00 | 535.00 | 6 908.00 |
VI Group and Associates | 25 571.00 | 25 571.00 | | 25 571.00 |
VK Loans repaid during the year | 6 288.00 | | | 6 288.00 |
VM Income taxes | 13 002.00 | 13 002.00 | | 13 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 255.00 | 613 255.00 | | 613 255.00 |
VW VAT | 66 170.00 | 66 170.00 | | 66 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 656.00 | 180 121.00 | 535.00 | 180 656.00 |
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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 | 11 448.00 | 14 212.00 | | 11 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 400.00 | 11 535.00 | | 12 400.00 |
ST Other accounts | 83 716.00 | 82 205.00 | | 83 716.00 |
XQ Rental, rental and co-ownership charges | 21 851.00 | 24 935.00 | | 21 851.00 |
YT Subcontracting | 15 864.00 | 56 982.00 | | 15 864.00 |
YU External personnel | 1 481.00 | 12 048.00 | | 1 481.00 |
YW Business tax | 1 467.00 | 1 457.00 | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 915.00 | 15 669.00 | | 12 915.00 |
YY Amount of VAT collected | 39 493.00 | 294 552.00 | | 39 493.00 |
YZ Total deductible VAT on goods and services | 65 526.00 | 96 606.00 | | 65 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 312.00 | 187 705.00 | | 135 312.00 |
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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 | 14.00 | | | 14.00 |
