| |
| 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 | 7 700.00 | 653.00 | 7 047.00 | 7 700.00 |
AT Other tangible assets | 60 644.00 | 28 555.00 | 32 089.00 | 60 644.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 69 612.00 | 29 208.00 | 40 404.00 | 69 612.00 |
BT Goods | 16 420.00 | | 16 420.00 | 16 420.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 82 828.00 | | 82 828.00 | 82 828.00 |
BZ Other receivables | 11 539.00 | | 11 539.00 | 11 539.00 |
CF Cash and cash equivalents | 418 729.00 | | 418 729.00 | 418 729.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 536 020.00 | | 536 020.00 | 536 020.00 |
CO Grand total (0 to V) | 605 632.00 | 29 208.00 | 576 424.00 | 605 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 97 819.00 | | | 97 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 481.00 | | | 100 481.00 |
DL TOTAL (I) | 249 300.00 | | | 249 300.00 |
DU Loans and Debts from Credit Institutions (3) | 21 381.00 | | | 21 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 5 636.00 | | | 5 636.00 |
DX Trade payables and related accounts | 173 566.00 | | | 173 566.00 |
DY Tax and social security liabilities | 64 454.00 | | | 64 454.00 |
EB Prepaid income (2) | 62 053.00 | | | 62 053.00 |
EC TOTAL (IV) | 327 123.00 | | | 327 123.00 |
EE Grand total (I to V) | 576 424.00 | | | 576 424.00 |
EG Accrued income and payables due within one year | 327 123.00 | | | 327 123.00 |
| |
| 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 | 26 018.00 | | 43 594.00 | 26 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | | 69 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 750.00 | | 43 594.00 | 24 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 487.00 | | | 21 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 487.00 | | | 21 487.00 |
| |
| 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 | 173 566.00 | 173 566.00 | | 173 566.00 |
8C Staff and Related Accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
8D Social Security and Other Social Organizations | 18 157.00 | 18 157.00 | | 18 157.00 |
8E Income Taxes | 26 442.00 | 26 442.00 | | 26 442.00 |
8L Deferred income | 62 053.00 | 62 053.00 | | 62 053.00 |
UT Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
UX Other trade receivables | 82 828.00 | 82 828.00 | | 82 828.00 |
VB VAT | 11 539.00 | 11 539.00 | | 11 539.00 |
VH Loans with a maturity of more than one year at origin | 21 381.00 | 21 381.00 | | 21 381.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 10 977.00 | | | 10 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 237.00 | 98 969.00 | 1 268.00 | 100 237.00 |
VW VAT | 12 602.00 | 12 602.00 | | 12 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 487.00 | 321 487.00 | | 321 487.00 |
| |
| 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 | 4 588.00 | | | 4 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 728.00 | | | 7 728.00 |
ST Other accounts | 58 470.00 | | | 58 470.00 |
XQ Rental, rental and co-ownership charges | 18 424.00 | | | 18 424.00 |
YT Subcontracting | 417 015.00 | | | 417 015.00 |
YU External personnel | 11 617.00 | | | 11 617.00 |
YY Amount of VAT collected | 170 447.00 | | | 170 447.00 |
YZ Total deductible VAT on goods and services | 77 398.00 | | | 77 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 253.00 | | | 513 253.00 |
| |
| 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 | 3.00 | | | 3.00 |
