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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 | 44 569.00 | 4 118.00 | 40 451.00 | 44 569.00 |
AT Other tangible assets | 165 407.00 | 56 658.00 | 108 749.00 | 165 407.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 216 456.00 | 60 776.00 | 155 680.00 | 216 456.00 |
BL Raw materials, supplies | 4 015.00 | | 4 015.00 | 4 015.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 47 157.00 | | 47 157.00 | 47 157.00 |
BZ Other receivables | 56 024.00 | | 56 024.00 | 56 024.00 |
CF Cash and cash equivalents | 192 993.00 | | 192 993.00 | 192 993.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 302 451.00 | | 302 451.00 | 302 451.00 |
CO Grand total (0 to V) | 518 907.00 | 60 776.00 | 458 131.00 | 518 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 907.00 | | | 171 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 646.00 | | | 40 646.00 |
DL TOTAL (I) | 221 353.00 | | | 221 353.00 |
DU Loans and Debts from Credit Institutions (3) | 90 092.00 | | | 90 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 275.00 | | | 29 275.00 |
DX Trade payables and related accounts | 45 987.00 | | | 45 987.00 |
DY Tax and social security liabilities | 70 674.00 | | | 70 674.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 236 778.00 | | | 236 778.00 |
EE Grand total (I to V) | 458 131.00 | | | 458 131.00 |
EG Accrued income and payables due within one year | 161 343.00 | | | 161 343.00 |
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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 | 96 597.00 | | 124 152.00 | 96 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | 4 293.00 | 216 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 293.00 | 209 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 117.00 | | 124 152.00 | 90 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 46 898.00 | 18 167.00 | 4 289.00 | 46 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 898.00 | 18 167.00 | 4 289.00 | 46 898.00 |
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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 | 45 987.00 | 45 987.00 | | 45 987.00 |
8C Staff and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 16 683.00 | 16 683.00 | | 16 683.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 47 157.00 | 47 157.00 | | 47 157.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 42 457.00 | 42 457.00 | | 42 457.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 89 595.00 | 14 160.00 | 57 139.00 | 89 595.00 |
VI Group and Associates | 29 275.00 | 29 275.00 | | 29 275.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 433.00 | | | 10 433.00 |
VM Income taxes | 5 267.00 | 5 267.00 | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 831.00 | 103 531.00 | 6 300.00 | 109 831.00 |
VW VAT | 45 480.00 | 45 480.00 | | 45 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 778.00 | 161 343.00 | 57 139.00 | 236 778.00 |
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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 | 1 680.00 | | | 1 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 273.00 | | | 5 273.00 |
ST Other accounts | 49 577.00 | | | 49 577.00 |
XQ Rental, rental and co-ownership charges | 85 783.00 | | | 85 783.00 |
YT Subcontracting | 93 700.00 | | | 93 700.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 602.00 | | | 2 602.00 |
YY Amount of VAT collected | 170 457.00 | | | 170 457.00 |
YZ Total deductible VAT on goods and services | 108 257.00 | | | 108 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 333.00 | | | 234 333.00 |
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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 |
