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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 | 34 143.00 | 30 082.00 | 4 061.00 | 34 143.00 |
AT Other tangible assets | 6 631.00 | 5 733.00 | 898.00 | 6 631.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 43 175.00 | 35 815.00 | 7 359.00 | 43 175.00 |
BL Raw materials, supplies | 14 665.00 | | 14 665.00 | 14 665.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 180 267.00 | | 180 267.00 | 180 267.00 |
BZ Other receivables | 18 863.00 | | 18 863.00 | 18 863.00 |
CF Cash and cash equivalents | 192 777.00 | | 192 777.00 | 192 777.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 438 687.00 | | 438 687.00 | 438 687.00 |
CO Grand total (0 to V) | 481 863.00 | 35 815.00 | 446 047.00 | 481 863.00 |
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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 |
DG Other reserves | 217 582.00 | | | 217 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 179.00 | | | 17 179.00 |
DL TOTAL (I) | 289 761.00 | | | 289 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 84 141.00 | | | 84 141.00 |
DY Tax and social security liabilities | 64 006.00 | | | 64 006.00 |
EA Other liabilities | 6 791.00 | | | 6 791.00 |
EC TOTAL (IV) | 156 286.00 | | | 156 286.00 |
EE Grand total (I to V) | 446 047.00 | | | 446 047.00 |
EG Accrued income and payables due within one year | 156 286.00 | | | 156 286.00 |
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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 | 42 891.00 | | 618.00 | 42 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 333.00 | 43 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 40 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 491.00 | | 618.00 | 40 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 32 193.00 | 3 955.00 | 333.00 | 32 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 193.00 | 3 955.00 | 333.00 | 32 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 84 141.00 | 84 141.00 | | 84 141.00 |
8C Staff and Related Accounts | 16 399.00 | 16 399.00 | | 16 399.00 |
8D Social Security and Other Social Organizations | 6 896.00 | 6 896.00 | | 6 896.00 |
8E Income Taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 180 267.00 | 180 267.00 | | 180 267.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 645.00 | 201 245.00 | 2 400.00 | 203 645.00 |
VW VAT | 36 227.00 | 36 227.00 | | 36 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 286.00 | 156 286.00 | | 156 286.00 |
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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 | 2 398.00 | | | 2 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 805.00 | | | 12 805.00 |
ST Other accounts | 46 860.00 | | | 46 860.00 |
XQ Rental, rental and co-ownership charges | 41 144.00 | | | 41 144.00 |
YT Subcontracting | 159 773.00 | | | 159 773.00 |
YU External personnel | 6 486.00 | | | 6 486.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 426.00 | | | 3 426.00 |
YY Amount of VAT collected | 99 388.00 | | | 99 388.00 |
YZ Total deductible VAT on goods and services | 88 884.00 | | | 88 884.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 071.00 | | | 267 071.00 |
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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 | 4.00 | | | 4.00 |
