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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 | 3 735.00 | 2 536.00 | 1 200.00 | 3 735.00 |
AT Other tangible assets | 91 288.00 | 36 890.00 | 54 398.00 | 91 288.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 100 283.00 | 39 426.00 | 60 857.00 | 100 283.00 |
BL Raw materials, supplies | 37 926.00 | | 37 926.00 | 37 926.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 310 943.00 | | 310 943.00 | 310 943.00 |
BZ Other receivables | 16 657.00 | | 16 657.00 | 16 657.00 |
CF Cash and cash equivalents | 140 560.00 | | 140 560.00 | 140 560.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 512 345.00 | | 512 345.00 | 512 345.00 |
CO Grand total (0 to V) | 612 628.00 | 39 426.00 | 573 202.00 | 612 628.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 145 100.00 | | | 145 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 799.00 | | | -74 799.00 |
DL TOTAL (I) | 125 300.00 | | | 125 300.00 |
DU Loans and Debts from Credit Institutions (3) | 52 713.00 | | | 52 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | | | 1 754.00 |
DW Advances and down payments received on current orders | 2 175.00 | | | 2 175.00 |
DX Trade payables and related accounts | 237 072.00 | | | 237 072.00 |
DY Tax and social security liabilities | 113 176.00 | | | 113 176.00 |
EA Other liabilities | 41 012.00 | | | 41 012.00 |
EC TOTAL (IV) | 447 902.00 | | | 447 902.00 |
EE Grand total (I to V) | 573 202.00 | | | 573 202.00 |
EG Accrued income and payables due within one year | 403 868.00 | | | 403 868.00 |
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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 | 97 574.00 | | 2 709.00 | 97 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | | 100 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 314.00 | | 2 709.00 | 92 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 237 072.00 | 237 072.00 | | 237 072.00 |
8C Staff and Related Accounts | 19 758.00 | 19 758.00 | | 19 758.00 |
8D Social Security and Other Social Organizations | 63 468.00 | 63 468.00 | | 63 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 012.00 | 41 012.00 | | 41 012.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 310 943.00 | 310 943.00 | | 310 943.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 52 713.00 | 10 855.00 | 38 141.00 | 52 713.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VK Loans repaid during the year | 5 282.00 | | | 5 282.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VN Other taxes, similar payments | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 569.00 | 329 309.00 | 1 260.00 | 330 569.00 |
VW VAT | 28 079.00 | 28 079.00 | | 28 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 727.00 | 403 868.00 | 38 141.00 | 445 727.00 |
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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 | 11 265.00 | | | 11 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 662.00 | | | 10 662.00 |
ST Other accounts | 131 151.00 | | | 131 151.00 |
XQ Rental, rental and co-ownership charges | 69 360.00 | | | 69 360.00 |
YQ Equipment leasing commitment | 47 888.00 | | | 47 888.00 |
YT Subcontracting | 223 237.00 | | | 223 237.00 |
YU External personnel | 14 814.00 | | | 14 814.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 312.00 | | | 12 312.00 |
YY Amount of VAT collected | 190 475.00 | | | 190 475.00 |
YZ Total deductible VAT on goods and services | 177 672.00 | | | 177 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 224.00 | | | 449 224.00 |
