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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 | 14 958.00 | 7 640.00 | 7 319.00 | 14 958.00 |
AT Other tangible assets | 26 894.00 | 9 688.00 | 17 206.00 | 26 894.00 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 45 162.00 | 17 327.00 | 27 834.00 | 45 162.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 810.00 | | 504 810.00 | 504 810.00 |
BZ Other receivables | 165 581.00 | | 165 581.00 | 165 581.00 |
CD Marketable securities | 20 027.00 | | 20 027.00 | 20 027.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 714 943.00 | | 714 943.00 | 714 943.00 |
CO Grand total (0 to V) | 760 104.00 | 17 327.00 | 742 777.00 | 760 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 390.00 | 60 561.00 | | 71 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 555.00 | 180 829.00 | | 129 555.00 |
DL TOTAL (I) | 222 945.00 | 263 390.00 | | 222 945.00 |
DU Loans and Debts from Credit Institutions (3) | 176 375.00 | | | 176 375.00 |
DX Trade payables and related accounts | 247 927.00 | 54 035.00 | | 247 927.00 |
DY Tax and social security liabilities | 70 793.00 | 49 264.00 | | 70 793.00 |
EA Other liabilities | 24 738.00 | 6 704.00 | | 24 738.00 |
EC TOTAL (IV) | 519 832.00 | 110 004.00 | | 519 832.00 |
EE Grand total (I to V) | 742 777.00 | 373 394.00 | | 742 777.00 |
EG Accrued income and payables due within one year | 343 832.00 | 110 004.00 | | 343 832.00 |
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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 | 26 745.00 | | 19 418.00 | 26 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 309.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 45 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 41 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 816.00 | | 17 038.00 | 24 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | 2 380.00 | 1 929.00 |
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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 | 11 539.00 | 5 790.00 | 1.00 | 11 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 539.00 | 5 790.00 | 1.00 | 11 539.00 |
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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 | 247 927.00 | 247 927.00 | | 247 927.00 |
8C Staff and Related Accounts | 15 817.00 | 15 817.00 | | 15 817.00 |
8D Social Security and Other Social Organizations | 20 530.00 | 20 530.00 | | 20 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 738.00 | 24 738.00 | | 24 738.00 |
UT Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
UX Other trade receivables | 504 810.00 | 504 810.00 | | 504 810.00 |
VB VAT | 122 538.00 | 122 538.00 | | 122 538.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 176 000.00 | | 176 000.00 | 176 000.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VM Income taxes | 17 867.00 | 17 867.00 | | 17 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 176.00 | 25 176.00 | | 25 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 700.00 | 670 391.00 | 3 309.00 | 673 700.00 |
VW VAT | 28 633.00 | 28 633.00 | | 28 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 832.00 | 343 832.00 | 176 000.00 | 519 832.00 |
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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 | 5 985.00 | 3 526.00 | | 5 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 756.00 | 12 530.00 | | 13 756.00 |
ST Other accounts | 181 372.00 | 130 557.00 | | 181 372.00 |
XQ Rental, rental and co-ownership charges | 52 857.00 | 33 836.00 | | 52 857.00 |
YT Subcontracting | 235 378.00 | 29 116.00 | | 235 378.00 |
YU External personnel | 160 190.00 | 154 927.00 | | 160 190.00 |
YW Business tax | 3 137.00 | 701.00 | | 3 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 122.00 | 4 227.00 | | 9 122.00 |
YY Amount of VAT collected | 53 008.00 | 84 778.00 | | 53 008.00 |
YZ Total deductible VAT on goods and services | 321 498.00 | 136 270.00 | | 321 498.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 552.00 | 360 967.00 | | 643 552.00 |
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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 | 10.00 | | | 10.00 |
