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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 625.00 | | 2 625.00 | 2 625.00 |
AR Technical installations, industrial equipment and tools | 33 459.00 | 29 884.00 | 3 575.00 | 33 459.00 |
AT Other tangible assets | 20 560.00 | 13 836.00 | 6 723.00 | 20 560.00 |
BD Other fixed assets | 30 170.00 | | 30 170.00 | 30 170.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 84 238.00 | 43 721.00 | 40 517.00 | 84 238.00 |
BL Raw materials, supplies | 25 130.00 | | 25 130.00 | 25 130.00 |
BX Customers and related accounts | 248 764.00 | | 248 764.00 | 248 764.00 |
BZ Other receivables | 26 745.00 | | 26 745.00 | 26 745.00 |
CF Cash and cash equivalents | 112 000.00 | | 112 000.00 | 112 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 638.00 | | 412 638.00 | 412 638.00 |
CO Grand total (0 to V) | 499 501.00 | 43 721.00 | 455 780.00 | 499 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 93 479.00 | | | 93 479.00 |
DH Retained earnings | | 91 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | 1 546.00 | | 1 858.00 |
DL TOTAL (I) | 103 587.00 | 101 729.00 | | 103 587.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | 3 294.00 | | 7 236.00 |
DX Trade payables and related accounts | 114 198.00 | 71 581.00 | | 114 198.00 |
DY Tax and social security liabilities | 190 759.00 | 112 337.00 | | 190 759.00 |
EC TOTAL (IV) | 352 193.00 | 187 211.00 | | 352 193.00 |
EE Grand total (I to V) | 455 780.00 | 288 940.00 | | 455 780.00 |
EG Accrued income and payables due within one year | 352 193.00 | 187 211.00 | | 352 193.00 |
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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 | 47 417.00 | | 36 820.00 | 47 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 219.00 | |
I4 DECREASES Grand Total | | | 84 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 247.00 | | 6 771.00 | 47 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 30 049.00 | 170.00 |
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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 | 38 306.00 | 5 414.00 | | 38 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 306.00 | 5 414.00 | | 38 306.00 |
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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 | 114 198.00 | 114 198.00 | | 114 198.00 |
8C Staff and Related Accounts | 75 531.00 | 75 531.00 | | 75 531.00 |
8D Social Security and Other Social Organizations | 94 456.00 | 94 456.00 | | 94 456.00 |
8E Income Taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 248 764.00 | 248 764.00 | | 248 764.00 |
VB VAT | 26 745.00 | 26 745.00 | | 26 745.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 557.00 | 275 508.00 | 49.00 | 275 557.00 |
VW VAT | 17 429.00 | 17 429.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 193.00 | 352 193.00 | | 352 193.00 |
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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 | 14 931.00 | 4 967.00 | | 14 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 476.00 | 4 508.00 | | 5 476.00 |
ST Other accounts | 119 090.00 | 120 201.00 | | 119 090.00 |
XQ Rental, rental and co-ownership charges | 15 508.00 | 23 165.00 | | 15 508.00 |
YT Subcontracting | 70 085.00 | 27 288.00 | | 70 085.00 |
YU External personnel | 8 112.00 | 3 956.00 | | 8 112.00 |
YW Business tax | 1 639.00 | 1 646.00 | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 570.00 | 6 613.00 | | 16 570.00 |
YY Amount of VAT collected | 49 011.00 | 41 008.00 | | 49 011.00 |
YZ Total deductible VAT on goods and services | 131 886.00 | 116 557.00 | | 131 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 271.00 | 179 118.00 | | 218 271.00 |
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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 | 8.00 | | | 8.00 |
