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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 | 5 714.00 | 3 235.00 | 2 479.00 | 5 714.00 |
AT Other tangible assets | 77 231.00 | 35 388.00 | 41 843.00 | 77 231.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 87 832.00 | 38 623.00 | 49 209.00 | 87 832.00 |
BV Advances and down payments on orders | 17 882.00 | | 17 882.00 | 17 882.00 |
BX Customers and related accounts | 293 217.00 | | 293 217.00 | 293 217.00 |
BZ Other receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
CD Marketable securities | 131 692.00 | 187.00 | 131 505.00 | 131 692.00 |
CF Cash and cash equivalents | 104 401.00 | | 104 401.00 | 104 401.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 567 009.00 | 187.00 | 566 822.00 | 567 009.00 |
CO Grand total (0 to V) | 654 841.00 | 38 810.00 | 616 031.00 | 654 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 413 709.00 | | | 413 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 055.00 | | | 65 055.00 |
DL TOTAL (I) | 522 764.00 | | | 522 764.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | | | 2 911.00 |
DW Advances and down payments received on current orders | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 47 633.00 | | | 47 633.00 |
DY Tax and social security liabilities | 42 474.00 | | | 42 474.00 |
EC TOTAL (IV) | 93 267.00 | | | 93 267.00 |
EE Grand total (I to V) | 616 031.00 | | | 616 031.00 |
EG Accrued income and payables due within one year | 90 356.00 | | | 90 356.00 |
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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 | 53 586.00 | | 34 248.00 | 53 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 888.00 | |
I4 DECREASES Grand Total | | | 87 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 178.00 | | 33 768.00 | 49 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408.00 | | 480.00 | 4 408.00 |
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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 | 30 535.00 | 8 089.00 | | 30 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 535.00 | 8 089.00 | | 30 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 732.00 | 187.00 | 732.00 | 732.00 |
7B Total provisions for depreciation | 732.00 | 187.00 | 732.00 | 732.00 |
7C Grand total | 732.00 | 187.00 | 732.00 | 732.00 |
UE of which provisions and reversals: - Operating | | 187.00 | 732.00 | |
UG - Financial | | | 3 651.00 | |
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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 | 47 633.00 | 47 633.00 | | 47 633.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 20 589.00 | 20 589.00 | | 20 589.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
UX Other trade receivables | 293 217.00 | 293 217.00 | | 293 217.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 2 911.00 | | 2 911.00 | 2 911.00 |
VK Loans repaid during the year | 8 096.00 | | | 8 096.00 |
VM Income taxes | 6 641.00 | 6 641.00 | | 6 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VS Prepaid expenses | 7 531.00 | 7 531.00 | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 545.00 | 310 657.00 | 4 888.00 | 315 545.00 |
VW VAT | 18 929.00 | 18 929.00 | | 18 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 267.00 | 90 356.00 | 2 911.00 | 93 267.00 |
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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 | 3 055.00 | | | 3 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 055.00 | | | 6 055.00 |
ST Other accounts | 301 003.00 | | | 301 003.00 |
XQ Rental, rental and co-ownership charges | 21 264.00 | | | 21 264.00 |
YT Subcontracting | 112 224.00 | | | 112 224.00 |
YV Retrocessions of fees, commissions and brokerage | 6 747.00 | | | 6 747.00 |
YW Business tax | 2 374.00 | | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 429.00 | | | 5 429.00 |
YY Amount of VAT collected | 13 395.00 | | | 13 395.00 |
YZ Total deductible VAT on goods and services | 4 988.00 | | | 4 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 322.00 | | | 328 322.00 |
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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 | 7.00 | | | 7.00 |
