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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 | 82 120.00 | 61 246.00 | 20 874.00 | 82 120.00 |
AT Other tangible assets | 711 813.00 | 570 167.00 | 141 646.00 | 711 813.00 |
BH Other financial assets | 35 183.00 | | 35 183.00 | 35 183.00 |
BJ TOTAL (I) | 829 117.00 | 631 413.00 | 197 704.00 | 829 117.00 |
BT Goods | 126 231.00 | | 126 231.00 | 126 231.00 |
BX Customers and related accounts | 23 146.00 | | 23 146.00 | 23 146.00 |
BZ Other receivables | 96 616.00 | | 96 616.00 | 96 616.00 |
CF Cash and cash equivalents | 230 733.00 | | 230 733.00 | 230 733.00 |
CH Prepaid expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 505 727.00 | | 505 727.00 | 505 727.00 |
CO Grand total (0 to V) | 1 334 843.00 | 631 413.00 | 703 430.00 | 1 334 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 172 938.00 | 150 466.00 | | 172 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 887.00 | 72 472.00 | | 2 887.00 |
DL TOTAL (I) | 230 825.00 | 277 938.00 | | 230 825.00 |
DU Loans and Debts from Credit Institutions (3) | 200 207.00 | 3 577.00 | | 200 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 191 994.00 | 209 926.00 | | 191 994.00 |
DY Tax and social security liabilities | 52 380.00 | 38 181.00 | | 52 380.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 3 438.00 | | 500.00 |
EB Prepaid income (2) | 27 500.00 | 41 827.00 | | 27 500.00 |
EC TOTAL (IV) | 472 606.00 | 296 973.00 | | 472 606.00 |
EE Grand total (I to V) | 703 430.00 | 574 911.00 | | 703 430.00 |
EG Accrued income and payables due within one year | 355 842.00 | 296 973.00 | | 355 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 105.00 | | 207.00 |
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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 | 825 313.00 | | 3 803.00 | 825 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 183.00 | |
I4 DECREASES Grand Total | | | 829 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 160.00 | | 3 773.00 | 790 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 153.00 | | 30.00 | 35 153.00 |
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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 | 581 519.00 | 49 893.00 | | 581 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 519.00 | 49 893.00 | | 581 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 191 994.00 | 191 994.00 | | 191 994.00 |
8C Staff and Related Accounts | 30 058.00 | 30 058.00 | | 30 058.00 |
8D Social Security and Other Social Organizations | 14 125.00 | 14 125.00 | | 14 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 35 183.00 | | 35 183.00 | 35 183.00 |
UX Other trade receivables | 23 109.00 | 23 109.00 | | 23 109.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 33 835.00 | 33 835.00 | | 33 835.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 83 236.00 | 116 764.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 472.00 | | | 3 472.00 |
VM Income taxes | 22 089.00 | 22 089.00 | | 22 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 737.00 | 7 737.00 | | 7 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 622.00 | 40 622.00 | | 40 622.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 946.00 | 148 762.00 | 35 183.00 | 183 946.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 606.00 | 355 842.00 | 116 764.00 | 472 606.00 |
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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 | 11 211.00 | 11 563.00 | | 11 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 900.00 | 6 150.00 | | 5 900.00 |
ST Other accounts | 140 876.00 | 171 731.00 | | 140 876.00 |
XQ Rental, rental and co-ownership charges | 155 618.00 | 155 026.00 | | 155 618.00 |
YQ Equipment leasing commitment | | 10 917.00 | | |
YT Subcontracting | 83 429.00 | 80 760.00 | | 83 429.00 |
YU External personnel | 48 831.00 | 68 220.00 | | 48 831.00 |
YW Business tax | 18 249.00 | 8 277.00 | | 18 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 460.00 | 19 840.00 | | 29 460.00 |
YY Amount of VAT collected | 265 067.00 | 312 783.00 | | 265 067.00 |
YZ Total deductible VAT on goods and services | 289 050.00 | 333 487.00 | | 289 050.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 654.00 | 481 887.00 | | 434 654.00 |
