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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 | 249 909.00 | 173 310.00 | 76 599.00 | 249 909.00 |
AT Other tangible assets | 121 897.00 | 106 882.00 | 15 015.00 | 121 897.00 |
BD Other fixed assets | 16 323.00 | | 16 323.00 | 16 323.00 |
BJ TOTAL (I) | 388 130.00 | 280 192.00 | 107 938.00 | 388 130.00 |
BL Raw materials, supplies | 2 126.00 | | 2 126.00 | 2 126.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 201 654.00 | | 201 654.00 | 201 654.00 |
BZ Other receivables | 37 741.00 | | 37 741.00 | 37 741.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 73 356.00 | | 73 356.00 | 73 356.00 |
CJ TOTAL (II) | 315 878.00 | | 315 878.00 | 315 878.00 |
CO Grand total (0 to V) | 704 007.00 | 280 192.00 | 423 815.00 | 704 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 52 135.00 | | | 52 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 239.00 | 102 135.00 | | 61 239.00 |
DL TOTAL (I) | 184 875.00 | 173 635.00 | | 184 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 298.00 | 42 768.00 | | 87 298.00 |
DX Trade payables and related accounts | 106 585.00 | 27 417.00 | | 106 585.00 |
DY Tax and social security liabilities | 45 058.00 | 42 174.00 | | 45 058.00 |
EC TOTAL (IV) | 238 941.00 | 112 359.00 | | 238 941.00 |
EE Grand total (I to V) | 423 815.00 | 285 994.00 | | 423 815.00 |
EG Accrued income and payables due within one year | 238 941.00 | 112 359.00 | | 238 941.00 |
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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 | 375 905.00 | | 59 225.00 | 375 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 323.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 388 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 371 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 581.00 | | 59 225.00 | 359 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 323.00 | | | 16 323.00 |
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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 | 318 831.00 | 8 361.00 | 47 000.00 | 318 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 831.00 | 8 361.00 | 47 000.00 | 318 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
6X Other provisions for depreciation | 2 523.00 | | 2 523.00 | 2 523.00 |
7B Total provisions for depreciation | 2 523.00 | | 2 523.00 | 2 523.00 |
7C Grand total | 2 523.00 | | 2 523.00 | 2 523.00 |
UE of which provisions and reversals: - Operating | | | 2 523.00 | |
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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 | 106 585.00 | 106 585.00 | | 106 585.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 6 688.00 | 6 688.00 | | 6 688.00 |
UX Other trade receivables | 201 654.00 | 201 654.00 | | 201 654.00 |
VB VAT | 22 985.00 | 22 985.00 | | 22 985.00 |
VI Group and Associates | 87 298.00 | 87 298.00 | | 87 298.00 |
VM Income taxes | 14 704.00 | 14 704.00 | | 14 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 395.00 | 239 395.00 | | 239 395.00 |
VW VAT | 35 147.00 | 35 147.00 | | 35 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 941.00 | 238 941.00 | | 238 941.00 |
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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 | 1 455.00 | 976.00 | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 325.00 | 23 819.00 | | 14 325.00 |
ST Other accounts | 87 695.00 | 65 644.00 | | 87 695.00 |
XQ Rental, rental and co-ownership charges | 9 074.00 | 6 137.00 | | 9 074.00 |
YT Subcontracting | 75 521.00 | 47 962.00 | | 75 521.00 |
YU External personnel | 42 036.00 | | | 42 036.00 |
YW Business tax | 175.00 | 166.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630.00 | 1 144.00 | | 1 630.00 |
YY Amount of VAT collected | 118 668.00 | 75 456.00 | | 118 668.00 |
YZ Total deductible VAT on goods and services | 68 191.00 | 34 873.00 | | 68 191.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 650.00 | 143 563.00 | | 228 650.00 |
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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 | 3.00 | | | 3.00 |
