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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 | 465 788.00 | 464 252.00 | 1 537.00 | 465 788.00 |
AT Other tangible assets | 140 736.00 | 30 432.00 | 110 304.00 | 140 736.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 612 936.00 | 494 683.00 | 118 253.00 | 612 936.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 92 196.00 | | 92 196.00 | 92 196.00 |
BZ Other receivables | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 348 872.00 | | 348 872.00 | 348 872.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 482 318.00 | | 482 318.00 | 482 318.00 |
CO Grand total (0 to V) | 1 095 254.00 | 494 683.00 | 600 571.00 | 1 095 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 162 965.00 | | | 162 965.00 |
DH Retained earnings | -6 921.00 | | | -6 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 060.00 | | | -34 060.00 |
DL TOTAL (I) | 286 985.00 | | | 286 985.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 171 792.00 | | | 171 792.00 |
DY Tax and social security liabilities | 111 744.00 | | | 111 744.00 |
EC TOTAL (IV) | 313 586.00 | | | 313 586.00 |
EE Grand total (I to V) | 600 571.00 | | | 600 571.00 |
EG Accrued income and payables due within one year | 313 586.00 | | | 313 586.00 |
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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 | 627 883.00 | | 153 068.00 | 627 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 6 412.00 | |
I4 DECREASES Grand Total | | 168 015.00 | 612 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 815.00 | 606 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 471.00 | | 142 868.00 | 621 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 412.00 | | 10 200.00 | 6 412.00 |
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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 | 608 274.00 | 17 137.00 | 130 728.00 | 608 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 274.00 | 17 137.00 | 130 728.00 | 608 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 171 792.00 | 171 792.00 | | 171 792.00 |
8C Staff and Related Accounts | 37 059.00 | 37 059.00 | | 37 059.00 |
8D Social Security and Other Social Organizations | 67 783.00 | 67 783.00 | | 67 783.00 |
UT Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
UX Other trade receivables | 92 196.00 | 92 196.00 | | 92 196.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
VB VAT | 14 299.00 | 14 299.00 | | 14 299.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 4 992.00 | 4 992.00 | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 158.00 | 112 746.00 | 6 412.00 | 119 158.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 586.00 | 313 586.00 | | 313 586.00 |
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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 | 4 057.00 | | | 4 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 020.00 | | | 12 020.00 |
ST Other accounts | 76 535.00 | | | 76 535.00 |
XQ Rental, rental and co-ownership charges | 43 384.00 | | | 43 384.00 |
YT Subcontracting | 42 358.00 | | | 42 358.00 |
YW Business tax | 1 907.00 | | | 1 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 964.00 | | | 5 964.00 |
YY Amount of VAT collected | 116 561.00 | | | 116 561.00 |
YZ Total deductible VAT on goods and services | 68 339.00 | | | 68 339.00 |
ZE Dividends | 81 680.00 | | | 81 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 297.00 | | | 174 297.00 |
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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 | 7.00 | | | 7.00 |
