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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 275.00 | 729.00 | 2 546.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 91 142.00 | 72 985.00 | 18 157.00 | 91 142.00 |
AT Other tangible assets | 26 348.00 | 9 366.00 | 16 982.00 | 26 348.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 124 855.00 | 83 080.00 | 41 775.00 | 124 855.00 |
BT Goods | 115 885.00 | | 115 885.00 | 115 885.00 |
BZ Other receivables | 15 727.00 | | 15 727.00 | 15 727.00 |
CF Cash and cash equivalents | 93 956.00 | | 93 956.00 | 93 956.00 |
CJ TOTAL (II) | 225 568.00 | | 225 568.00 | 225 568.00 |
CO Grand total (0 to V) | 350 424.00 | 83 080.00 | 267 344.00 | 350 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 51 960.00 | | | 51 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 323.00 | | | 12 323.00 |
DL TOTAL (I) | 65 932.00 | | | 65 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 629.00 | | | 20 629.00 |
DX Trade payables and related accounts | 85 217.00 | | | 85 217.00 |
DY Tax and social security liabilities | 95 566.00 | | | 95 566.00 |
EC TOTAL (IV) | 201 411.00 | | | 201 411.00 |
EE Grand total (I to V) | 267 344.00 | | | 267 344.00 |
EG Accrued income and payables due within one year | 201 411.00 | | | 201 411.00 |
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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 | 116 216.00 | | 8 639.00 | 116 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 124 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 126.00 | | 8 639.00 | 112 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 73 419.00 | 9 661.00 | | 73 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 419.00 | 9 661.00 | | 73 419.00 |
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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 | 85 217.00 | 85 217.00 | | 85 217.00 |
8C Staff and Related Accounts | 53 566.00 | 53 566.00 | | 53 566.00 |
8D Social Security and Other Social Organizations | 12 229.00 | 12 229.00 | | 12 229.00 |
8E Income Taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VI Group and Associates | 20 629.00 | 20 629.00 | | 20 629.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VN Other taxes, similar payments | 3 959.00 | 3 959.00 | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 253.00 | 17 253.00 | | 17 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 817.00 | 15 727.00 | 4 090.00 | 19 817.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 411.00 | 201 411.00 | | 201 411.00 |
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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 | 12 988.00 | | | 12 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 891.00 | | | 2 891.00 |
ST Other accounts | 126 230.00 | | | 126 230.00 |
XQ Rental, rental and co-ownership charges | 39 101.00 | | | 39 101.00 |
YT Subcontracting | 3 520.00 | | | 3 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 988.00 | | | 12 988.00 |
YY Amount of VAT collected | 109 223.00 | | | 109 223.00 |
YZ Total deductible VAT on goods and services | 102 706.00 | | | 102 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 742.00 | | | 171 742.00 |
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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 | 15.00 | | | 15.00 |
