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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 | 15 500.00 | 6 803.00 | 8 697.00 | 15 500.00 |
AT Other tangible assets | 64 655.00 | 33 104.00 | 31 550.00 | 64 655.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 110 155.00 | 39 907.00 | 70 247.00 | 110 155.00 |
BP Services in progress | 22 727.00 | | 22 727.00 | 22 727.00 |
BT Goods | 29 761.00 | | 29 761.00 | 29 761.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 73 886.00 | 14 551.00 | 59 335.00 | 73 886.00 |
BZ Other receivables | 4 985.00 | | 4 985.00 | 4 985.00 |
CF Cash and cash equivalents | 211 741.00 | | 211 741.00 | 211 741.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 349 701.00 | 14 551.00 | 335 150.00 | 349 701.00 |
CO Grand total (0 to V) | 459 856.00 | 54 458.00 | 405 398.00 | 459 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 57 384.00 | | | 57 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 762.00 | | | 35 762.00 |
DL TOTAL (I) | 94 245.00 | | | 94 245.00 |
DU Loans and Debts from Credit Institutions (3) | 187 448.00 | | | 187 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 656.00 | | | 9 656.00 |
DW Advances and down payments received on current orders | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 42 948.00 | | | 42 948.00 |
DY Tax and social security liabilities | 37 100.00 | | | 37 100.00 |
EC TOTAL (IV) | 311 153.00 | | | 311 153.00 |
EE Grand total (I to V) | 405 398.00 | | | 405 398.00 |
EG Accrued income and payables due within one year | 133 272.00 | | | 133 272.00 |
EI Including equity loans | 9 656.00 | | | 9 656.00 |
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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 | 65 485.00 | | 44 670.00 | 65 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 110 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 485.00 | | 19 670.00 | 60 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 25 000.00 | 5 000.00 |
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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 | 28 514.00 | 11 393.00 | | 28 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 514.00 | 11 393.00 | | 28 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 464.00 | 6 087.00 | | 8 464.00 |
7B Total provisions for depreciation | 8 464.00 | 6 087.00 | | 8 464.00 |
7C Grand total | 8 464.00 | 6 087.00 | | 8 464.00 |
UE of which provisions and reversals: - Operating | | 6 087.00 | | |
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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 | 42 948.00 | 42 948.00 | | 42 948.00 |
8C Staff and Related Accounts | 9 331.00 | 9 331.00 | | 9 331.00 |
8D Social Security and Other Social Organizations | 14 979.00 | 14 979.00 | | 14 979.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 54 862.00 | 54 862.00 | | 54 862.00 |
VA Doubtful or disputed receivables | 19 024.00 | 19 024.00 | | 19 024.00 |
VB VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VH Loans with a maturity of more than one year at origin | 187 448.00 | 43 568.00 | 143 880.00 | 187 448.00 |
VI Group and Associates | 9 656.00 | 9 656.00 | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 371.00 | 85 371.00 | 30 000.00 | 115 371.00 |
VW VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 153.00 | 133 272.00 | 143 880.00 | 277 153.00 |
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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 | 3 782.00 | | | 3 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 587.00 | | | 7 587.00 |
ST Other accounts | 162 322.00 | | | 162 322.00 |
XQ Rental, rental and co-ownership charges | 45 549.00 | | | 45 549.00 |
YQ Equipment leasing commitment | 8 463.00 | | | 8 463.00 |
YT Subcontracting | 551 719.00 | | | 551 719.00 |
YU External personnel | 5 126.00 | | | 5 126.00 |
YW Business tax | 1 624.00 | | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 406.00 | | | 5 406.00 |
YY Amount of VAT collected | 84 009.00 | | | 84 009.00 |
YZ Total deductible VAT on goods and services | 42 873.00 | | | 42 873.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 303.00 | | | 772 303.00 |
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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 | 5.00 | | | 5.00 |
