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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 | 30 420.00 | 17 444.00 | 12 976.00 | 30 420.00 |
AT Other tangible assets | 11 508.00 | 6 572.00 | 4 936.00 | 11 508.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 47 978.00 | 24 015.00 | 23 963.00 | 47 978.00 |
BL Raw materials, supplies | 9 179.00 | | 9 179.00 | 9 179.00 |
BX Customers and related accounts | 511 293.00 | | 511 293.00 | 511 293.00 |
BZ Other receivables | 104 807.00 | | 104 807.00 | 104 807.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 705 810.00 | | 705 810.00 | 705 810.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 1 358 452.00 | | 1 358 452.00 | 1 358 452.00 |
CO Grand total (0 to V) | 1 406 430.00 | 24 015.00 | 1 382 415.00 | 1 406 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 54 559.00 | | | 54 559.00 |
DH Retained earnings | 106 923.00 | | | 106 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 940.00 | | | 430 940.00 |
DL TOTAL (I) | 702 421.00 | | | 702 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 310 697.00 | | | 310 697.00 |
DY Tax and social security liabilities | 341 164.00 | | | 341 164.00 |
EA Other liabilities | 26 610.00 | | | 26 610.00 |
EC TOTAL (IV) | 679 993.00 | | | 679 993.00 |
EE Grand total (I to V) | 1 382 415.00 | | | 1 382 415.00 |
EG Accrued income and payables due within one year | 679 993.00 | | | 679 993.00 |
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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 | 42 523.00 | | 15 484.00 | 42 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 10 029.00 | 47 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 029.00 | 41 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 473.00 | | 15 484.00 | 36 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 28 467.00 | 5 577.00 | 10 029.00 | 28 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 467.00 | 5 577.00 | 10 029.00 | 28 467.00 |
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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 | 310 697.00 | 310 697.00 | | 310 697.00 |
8C Staff and Related Accounts | 52 704.00 | 52 704.00 | | 52 704.00 |
8D Social Security and Other Social Organizations | 57 434.00 | 57 434.00 | | 57 434.00 |
8E Income Taxes | 130 819.00 | 130 819.00 | | 130 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 610.00 | 26 610.00 | | 26 610.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 511 293.00 | 511 293.00 | | 511 293.00 |
VB VAT | 104 807.00 | 104 807.00 | | 104 807.00 |
VH Loans with a maturity of more than one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 563.00 | 20 563.00 | | 20 563.00 |
VS Prepaid expenses | 7 362.00 | 7 362.00 | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 512.00 | 623 462.00 | 6 050.00 | 629 512.00 |
VW VAT | 79 643.00 | 79 643.00 | | 79 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 993.00 | 679 993.00 | | 679 993.00 |
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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 | 20 375.00 | | | 20 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 110.00 | | | 35 110.00 |
ST Other accounts | 180 185.00 | | | 180 185.00 |
XQ Rental, rental and co-ownership charges | 24 519.00 | | | 24 519.00 |
YQ Equipment leasing commitment | 143 603.00 | | | 143 603.00 |
YT Subcontracting | 2 254 326.00 | | | 2 254 326.00 |
YU External personnel | 169 649.00 | | | 169 649.00 |
YW Business tax | 13 774.00 | | | 13 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 149.00 | | | 34 149.00 |
YY Amount of VAT collected | 1 380 142.00 | | | 1 380 142.00 |
YZ Total deductible VAT on goods and services | 707 275.00 | | | 707 275.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 663 789.00 | | | 2 663 789.00 |
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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 |
