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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 | 63 711.00 | 25 291.00 | 38 420.00 | 63 711.00 |
AT Other tangible assets | 38 723.00 | 17 466.00 | 21 257.00 | 38 723.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 106 034.00 | 42 757.00 | 63 277.00 | 106 034.00 |
BL Raw materials, supplies | 5 255.00 | | 5 255.00 | 5 255.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 622 504.00 | 1 000.00 | 621 504.00 | 622 504.00 |
BZ Other receivables | 89 480.00 | | 89 480.00 | 89 480.00 |
CF Cash and cash equivalents | 65 657.00 | | 65 657.00 | 65 657.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 791 537.00 | 1 000.00 | 790 537.00 | 791 537.00 |
CO Grand total (0 to V) | 897 571.00 | 43 757.00 | 853 814.00 | 897 571.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 500.00 | | 5 000.00 |
DG Other reserves | 217 366.00 | | | 217 366.00 |
DH Retained earnings | 96 323.00 | 96 323.00 | | 96 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 955.00 | 220 866.00 | | 112 955.00 |
DL TOTAL (I) | 481 644.00 | 368 689.00 | | 481 644.00 |
DU Loans and Debts from Credit Institutions (3) | 56 604.00 | 97 242.00 | | 56 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | 31 118.00 | | 4 913.00 |
DX Trade payables and related accounts | 176 893.00 | 121 512.00 | | 176 893.00 |
DY Tax and social security liabilities | 105 155.00 | 157 998.00 | | 105 155.00 |
EA Other liabilities | 28 605.00 | 46 655.00 | | 28 605.00 |
EC TOTAL (IV) | 372 170.00 | 454 525.00 | | 372 170.00 |
EE Grand total (I to V) | 853 814.00 | 823 214.00 | | 853 814.00 |
EG Accrued income and payables due within one year | 372 170.00 | 454 525.00 | | 372 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 604.00 | 97 242.00 | | 56 604.00 |
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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 | 103 124.00 | | 32 020.00 | 103 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 29 111.00 | 106 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 811.00 | 102 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 524.00 | | 28 720.00 | 102 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 3 300.00 | 600.00 |
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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 | 34 588.00 | 27 011.00 | 18 842.00 | 34 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 588.00 | 27 011.00 | 18 842.00 | 34 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
6X Other provisions for depreciation | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 176 893.00 | 176 893.00 | | 176 893.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 21 432.00 | 21 432.00 | | 21 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 605.00 | 28 605.00 | | 28 605.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 621 304.00 | 621 304.00 | | 621 304.00 |
UY Staff and related accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 40 770.00 | 40 770.00 | | 40 770.00 |
VG Loans with a maturity of up to one year at origin | 56 604.00 | 56 604.00 | | 56 604.00 |
VI Group and Associates | 4 913.00 | 4 913.00 | | 4 913.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 43 701.00 | 43 701.00 | | 43 701.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 6 772.00 | 6 772.00 | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 356.00 | 721 756.00 | 600.00 | 722 356.00 |
VW VAT | 82 170.00 | 82 170.00 | | 82 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 170.00 | 372 170.00 | | 372 170.00 |
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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 | 5 619.00 | 3 777.00 | | 5 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 042.00 | 18 326.00 | | 22 042.00 |
ST Other accounts | 536 081.00 | 506 537.00 | | 536 081.00 |
XQ Rental, rental and co-ownership charges | 113 051.00 | 75 836.00 | | 113 051.00 |
YT Subcontracting | 266 642.00 | 213 467.00 | | 266 642.00 |
YU External personnel | 7 535.00 | 3 824.00 | | 7 535.00 |
YW Business tax | 3 851.00 | 3 890.00 | | 3 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 470.00 | 7 667.00 | | 9 470.00 |
YY Amount of VAT collected | 306 912.00 | 185 856.00 | | 306 912.00 |
YZ Total deductible VAT on goods and services | 160 703.00 | 116 850.00 | | 160 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 350.00 | 817 989.00 | | 945 350.00 |
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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 |
