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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 | 70 146.00 | 24 793.00 | 45 353.00 | 70 146.00 |
AT Other tangible assets | 166 853.00 | 72 050.00 | 94 803.00 | 166 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 237 289.00 | 96 843.00 | 140 446.00 | 237 289.00 |
BT Goods | 41 000.00 | | 41 000.00 | 41 000.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 28 870.00 | | 28 870.00 | 28 870.00 |
BZ Other receivables | 75 268.00 | | 75 268.00 | 75 268.00 |
CF Cash and cash equivalents | 135 090.00 | | 135 090.00 | 135 090.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 316 637.00 | | 316 637.00 | 316 637.00 |
CO Grand total (0 to V) | 553 927.00 | 96 843.00 | 457 084.00 | 553 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 60 945.00 | | | 60 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 164.00 | | | 54 164.00 |
DL TOTAL (I) | 118 409.00 | | | 118 409.00 |
DU Loans and Debts from Credit Institutions (3) | 194 598.00 | | | 194 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 056.00 | | | 7 056.00 |
DX Trade payables and related accounts | 109 539.00 | | | 109 539.00 |
DY Tax and social security liabilities | 27 480.00 | | | 27 480.00 |
EC TOTAL (IV) | 338 674.00 | | | 338 674.00 |
EE Grand total (I to V) | 457 084.00 | | | 457 084.00 |
EG Accrued income and payables due within one year | 319 591.00 | | | 319 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 862.00 | | | 98 862.00 |
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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 | 168 942.00 | | 68 347.00 | 168 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 237 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 652.00 | | 68 347.00 | 168 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 61 646.00 | 35 197.00 | | 61 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 646.00 | 35 197.00 | | 61 646.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 109 539.00 | 109 539.00 | | 109 539.00 |
8C Staff and Related Accounts | 12 233.00 | 12 233.00 | | 12 233.00 |
8D Social Security and Other Social Organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
8E Income Taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 28 870.00 | 28 870.00 | | 28 870.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 17 256.00 | 17 256.00 | | 17 256.00 |
VG Loans with a maturity of up to one year at origin | 98 862.00 | 98 862.00 | | 98 862.00 |
VH Loans with a maturity of more than one year at origin | 95 735.00 | 76 652.00 | 19 083.00 | 95 735.00 |
VI Group and Associates | 7 017.00 | 7 017.00 | | 7 017.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 856.00 | | | 22 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 599.00 | 57 599.00 | | 57 599.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 822.00 | 108 547.00 | 275.00 | 108 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 674.00 | 319 591.00 | 19 083.00 | 338 674.00 |
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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 | 1 867.00 | | | 1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 080.00 | | | 5 080.00 |
ST Other accounts | 118 785.00 | | | 118 785.00 |
XQ Rental, rental and co-ownership charges | 75 980.00 | | | 75 980.00 |
YT Subcontracting | 63 615.00 | | | 63 615.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 337.00 | | | 2 337.00 |
YY Amount of VAT collected | 92 033.00 | | | 92 033.00 |
YZ Total deductible VAT on goods and services | 96 484.00 | | | 96 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 461.00 | | | 263 461.00 |
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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 |
