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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 7 047.00 | 3 596.00 | 3 451.00 | 7 047.00 |
AT Other tangible assets | 44 813.00 | 43 370.00 | 1 443.00 | 44 813.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 55 459.00 | 47 565.00 | 7 894.00 | 55 459.00 |
BX Customers and related accounts | 75 802.00 | | 75 802.00 | 75 802.00 |
BZ Other receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 86 113.00 | | 86 113.00 | 86 113.00 |
CO Grand total (0 to V) | 141 572.00 | 47 565.00 | 94 007.00 | 141 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 058.00 | | | 2 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | | | 566.00 |
DL TOTAL (I) | 4 824.00 | | | 4 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DW Advances and down payments received on current orders | 3 973.00 | | | 3 973.00 |
DX Trade payables and related accounts | 35 686.00 | | | 35 686.00 |
DY Tax and social security liabilities | 49 320.00 | | | 49 320.00 |
EC TOTAL (IV) | 89 183.00 | | | 89 183.00 |
EE Grand total (I to V) | 94 007.00 | | | 94 007.00 |
EG Accrued income and payables due within one year | 85 210.00 | | | 85 210.00 |
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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 | 53 705.00 | | 1 754.00 | 53 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 55 459.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 106.00 | | 1 754.00 | 50 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 45 270.00 | 2 294.00 | | 45 270.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 671.00 | 2 294.00 | | 44 671.00 |
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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 | 35 686.00 | 35 686.00 | | 35 686.00 |
8C Staff and Related Accounts | 2 894.00 | 2 894.00 | | 2 894.00 |
8D Social Security and Other Social Organizations | 31 534.00 | 31 534.00 | | 31 534.00 |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 75 802.00 | 75 802.00 | | 75 802.00 |
VB VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 84 201.00 | 3 000.00 | |
VW VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 210.00 | 85 210.00 | | 85 210.00 |
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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 | 13 472.00 | | | 13 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 736.00 | | | 5 736.00 |
ST Other accounts | 39 331.00 | | | 39 331.00 |
XQ Rental, rental and co-ownership charges | 38 348.00 | | | 38 348.00 |
YT Subcontracting | 42 814.00 | | | 42 814.00 |
YW Business tax | 1 982.00 | | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 454.00 | | | 15 454.00 |
YY Amount of VAT collected | 45 860.00 | | | 45 860.00 |
YZ Total deductible VAT on goods and services | 27 665.00 | | | 27 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 229.00 | | | 126 229.00 |
