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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 250.00 | 1 856.00 | 394.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 166 188.00 | 78 749.00 | 87 439.00 | 166 188.00 |
AT Other tangible assets | 50 675.00 | 21 554.00 | 29 121.00 | 50 675.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 227 613.00 | 102 159.00 | 125 454.00 | 227 613.00 |
BL Raw materials, supplies | 4 025.00 | | 4 025.00 | 4 025.00 |
BX Customers and related accounts | 474 638.00 | 37 111.00 | 437 527.00 | 474 638.00 |
BZ Other receivables | 26 161.00 | | 26 161.00 | 26 161.00 |
CF Cash and cash equivalents | 1 066 285.00 | | 1 066 285.00 | 1 066 285.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 1 573 422.00 | 37 111.00 | 1 536 311.00 | 1 573 422.00 |
CO Grand total (0 to V) | 1 801 036.00 | 139 270.00 | 1 661 765.00 | 1 801 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 303 133.00 | | | 303 133.00 |
DH Retained earnings | 877 623.00 | | | 877 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 037.00 | | | 46 037.00 |
DL TOTAL (I) | 1 235 043.00 | | | 1 235 043.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 229.00 | | | 73 229.00 |
DX Trade payables and related accounts | 127 583.00 | | | 127 583.00 |
DY Tax and social security liabilities | 103 310.00 | | | 103 310.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 306 723.00 | | | 306 723.00 |
EE Grand total (I to V) | 1 661 765.00 | | | 1 661 765.00 |
EG Accrued income and payables due within one year | 306 723.00 | | | 306 723.00 |
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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 | 224 077.00 | | 3 537.00 | 224 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 227 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 577.00 | | 3 537.00 | 215 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 58 144.00 | 44 016.00 | | 58 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 144.00 | 44 016.00 | | 58 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6T Receivables | 34 718.00 | 3 647.00 | 1 254.00 | 34 718.00 |
7B Total provisions for depreciation | 34 718.00 | 3 647.00 | 1 254.00 | 34 718.00 |
7C Grand total | 154 718.00 | 3 647.00 | 1 254.00 | 154 718.00 |
UE of which provisions and reversals: - Operating | | 3 647.00 | 1 254.00 | |
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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 | 127 583.00 | 127 583.00 | | 127 583.00 |
8C Staff and Related Accounts | 11 058.00 | 11 058.00 | | 11 058.00 |
8D Social Security and Other Social Organizations | 12 092.00 | 12 092.00 | | 12 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 474 638.00 | 474 638.00 | | 474 638.00 |
VB VAT | 25 985.00 | 25 985.00 | | 25 985.00 |
VH Loans with a maturity of more than one year at origin | 73 229.00 | | 25 704.00 | 73 229.00 |
VK Loans repaid during the year | 19 126.00 | | | 19 126.00 |
VM Income taxes | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 612.00 | 503 112.00 | 8 500.00 | 511 612.00 |
VW VAT | 79 573.00 | 79 573.00 | | 79 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 723.00 | 233 493.00 | 25 704.00 | 306 723.00 |
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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 | 1 842.00 | | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 926.00 | | | 6 926.00 |
ST Other accounts | 266 339.00 | | | 266 339.00 |
XQ Rental, rental and co-ownership charges | 31 682.00 | | | 31 682.00 |
YQ Equipment leasing commitment | 177 117.00 | | | 177 117.00 |
YT Subcontracting | 254 790.00 | | | 254 790.00 |
YU External personnel | 4 502.00 | | | 4 502.00 |
YW Business tax | 3 120.00 | | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 962.00 | | | 4 962.00 |
YY Amount of VAT collected | 206 857.00 | | | 206 857.00 |
YZ Total deductible VAT on goods and services | 124 026.00 | | | 124 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 239.00 | | | 564 239.00 |
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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 |
