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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 905.00 | 2 232.00 | 2 673.00 | 4 905.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 1 585.00 | | 1 585.00 |
AT Other tangible assets | 2 713.00 | 2 713.00 | | 2 713.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 10 803.00 | 6 530.00 | 4 273.00 | 10 803.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 218 667.00 | | 218 667.00 | 218 667.00 |
BZ Other receivables | 32 105.00 | | 32 105.00 | 32 105.00 |
CD Marketable securities | 56 105.00 | | 56 105.00 | 56 105.00 |
CF Cash and cash equivalents | 208 602.00 | | 208 602.00 | 208 602.00 |
CJ TOTAL (II) | 520 279.00 | | 520 279.00 | 520 279.00 |
CO Grand total (0 to V) | 531 082.00 | 6 530.00 | 524 552.00 | 531 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 113 883.00 | | | 113 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 602.00 | | | 50 602.00 |
DL TOTAL (I) | 169 985.00 | | | 169 985.00 |
DX Trade payables and related accounts | 236 545.00 | | | 236 545.00 |
DY Tax and social security liabilities | 77 494.00 | | | 77 494.00 |
EB Prepaid income (2) | 40 528.00 | | | 40 528.00 |
EC TOTAL (IV) | 354 567.00 | | | 354 567.00 |
EE Grand total (I to V) | 524 552.00 | | | 524 552.00 |
EG Accrued income and payables due within one year | 354 567.00 | | | 354 567.00 |
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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 | 10 803.00 | | | 10 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 10 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 203.00 | | | 9 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 6 040.00 | 490.00 | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 040.00 | 490.00 | | 6 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 390.00 | | 41 390.00 | 41 390.00 |
7B Total provisions for depreciation | 41 390.00 | | 41 390.00 | 41 390.00 |
7C Grand total | 41 390.00 | | 41 390.00 | 41 390.00 |
UE of which provisions and reversals: - Operating | | | 41 390.00 | |
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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 | 236 545.00 | 236 545.00 | | 236 545.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
8E Income Taxes | 13 113.00 | 13 113.00 | | 13 113.00 |
8L Deferred income | 40 528.00 | 40 528.00 | | 40 528.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 218 667.00 | 218 667.00 | | 218 667.00 |
VB VAT | 29 265.00 | 29 265.00 | | 29 265.00 |
VC Group and associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 372.00 | 250 772.00 | 1 600.00 | 252 372.00 |
VW VAT | 57 527.00 | 57 527.00 | | 57 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 567.00 | 354 567.00 | | 354 567.00 |
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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 | 1 105.00 | | | 1 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 881.00 | | | 16 881.00 |
ST Other accounts | 13 662.00 | | | 13 662.00 |
XQ Rental, rental and co-ownership charges | 19 920.00 | | | 19 920.00 |
YT Subcontracting | 429 418.00 | | | 429 418.00 |
YU External personnel | 7 178.00 | | | 7 178.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 085.00 | | | 2 085.00 |
YY Amount of VAT collected | 225 683.00 | | | 225 683.00 |
YZ Total deductible VAT on goods and services | 138 318.00 | | | 138 318.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 059.00 | | | 487 059.00 |
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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 |
