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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 | 10 621.00 | 3 101.00 | 7 520.00 | 10 621.00 |
AT Other tangible assets | 119 881.00 | 29 325.00 | 90 556.00 | 119 881.00 |
AV Fixed assets in progress | 10 286.00 | | 10 286.00 | 10 286.00 |
AX Advances and down payments | 3 975.00 | | 3 975.00 | 3 975.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 148 908.00 | 32 426.00 | 116 482.00 | 148 908.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 226 349.00 | | 226 349.00 | 226 349.00 |
BZ Other receivables | 30 355.00 | | 30 355.00 | 30 355.00 |
CF Cash and cash equivalents | 271 092.00 | | 271 092.00 | 271 092.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 528 257.00 | | 528 257.00 | 528 257.00 |
CO Grand total (0 to V) | 677 165.00 | 32 426.00 | 644 738.00 | 677 165.00 |
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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 | 304 729.00 | | | 304 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 892.00 | | | 154 892.00 |
DL TOTAL (I) | 514 621.00 | | | 514 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | | | 2 049.00 |
DX Trade payables and related accounts | 49 576.00 | | | 49 576.00 |
DY Tax and social security liabilities | 67 284.00 | | | 67 284.00 |
EA Other liabilities | 11 208.00 | | | 11 208.00 |
EC TOTAL (IV) | 130 117.00 | | | 130 117.00 |
EE Grand total (I to V) | 644 738.00 | | | 644 738.00 |
EG Accrued income and payables due within one year | 130 117.00 | | | 130 117.00 |
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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 | 119 298.00 | | 66 707.00 | 119 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | 37 097.00 | 148 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 097.00 | 144 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 418.00 | | 65 442.00 | 116 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | 1 265.00 | 2 880.00 |
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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 | 13 660.00 | 49 142.00 | 30 377.00 | 13 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 660.00 | 49 142.00 | 30 377.00 | 13 660.00 |
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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 | 49 576.00 | 49 576.00 | | 49 576.00 |
8C Staff and Related Accounts | 13 521.00 | 13 521.00 | | 13 521.00 |
8D Social Security and Other Social Organizations | 34 859.00 | 34 859.00 | | 34 859.00 |
8E Income Taxes | 10 468.00 | 10 468.00 | | 10 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 208.00 | 11 208.00 | | 11 208.00 |
UT Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
UX Other trade receivables | 226 349.00 | 226 349.00 | | 226 349.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 22 909.00 | 22 909.00 | | 22 909.00 |
VI Group and Associates | 2 049.00 | 2 049.00 | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 910.00 | 256 765.00 | 4 145.00 | 260 910.00 |
VW VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 117.00 | 130 117.00 | | 130 117.00 |
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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 | 3 160.00 | | | 3 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 846.00 | | | 9 846.00 |
ST Other accounts | 74 019.00 | | | 74 019.00 |
XQ Rental, rental and co-ownership charges | 47 956.00 | | | 47 956.00 |
YT Subcontracting | 144 878.00 | | | 144 878.00 |
YU External personnel | 10.00 | | | 10.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 008.00 | | | 4 008.00 |
YY Amount of VAT collected | 5 458.00 | | | 5 458.00 |
YZ Total deductible VAT on goods and services | 39 543.00 | | | 39 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 709.00 | | | 276 709.00 |
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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 | 6.00 | | | 6.00 |
