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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 | 30 082.00 | 25 999.00 | 4 083.00 | 30 082.00 |
AT Other tangible assets | 18 653.00 | 18 653.00 | | 18 653.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 54 170.00 | 44 652.00 | 9 518.00 | 54 170.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 71 303.00 | | 71 303.00 | 71 303.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 90 712.00 | | 90 712.00 | 90 712.00 |
CO Grand total (0 to V) | 144 882.00 | 44 653.00 | 100 229.00 | 144 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -49 537.00 | | | -49 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 502.00 | | | 34 502.00 |
DL TOTAL (I) | 12 465.00 | | | 12 465.00 |
DU Loans and Debts from Credit Institutions (3) | 17 544.00 | | | 17 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | | | 1 745.00 |
DW Advances and down payments received on current orders | 2 624.00 | | | 2 624.00 |
DX Trade payables and related accounts | 16 609.00 | 1.00 | | 16 609.00 |
DY Tax and social security liabilities | 39 757.00 | 1.00 | | 39 757.00 |
EB Prepaid income (2) | 9 486.00 | | | 9 486.00 |
EC TOTAL (IV) | 87 764.00 | | | 87 764.00 |
EE Grand total (I to V) | 100 229.00 | | | 100 229.00 |
EG Accrued income and payables due within one year | 76 160.00 | | | 76 160.00 |
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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 | 52 619.00 | | 1 551.00 | 52 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435.00 | |
I4 DECREASES Grand Total | | | 54 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 184.00 | | 1 551.00 | 47 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | | 5 435.00 |
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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 | 43 065.00 | 1 587.00 | | 43 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 065.00 | 1 587.00 | | 43 065.00 |
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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 | 16 609.00 | 16 609.00 | | 16 609.00 |
8C Staff and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 15 715.00 | 15 715.00 | | 15 715.00 |
8E Income Taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
8L Deferred income | 9 486.00 | 9 486.00 | | 9 486.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
UX Other trade receivables | 71 303.00 | 71 303.00 | | 71 303.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VH Loans with a maturity of more than one year at origin | 17 544.00 | 10 308.00 | 7 235.00 | 17 544.00 |
VI Group and Associates | 1 745.00 | | 1 745.00 | 1 745.00 |
VK Loans repaid during the year | 10 308.00 | | | 10 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 101.00 | 75 666.00 | 5 435.00 | 81 101.00 |
VW VAT | 16 869.00 | 16 869.00 | | 16 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 140.00 | 76 160.00 | 8 980.00 | 85 140.00 |
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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 | 459.00 | | | 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 054.00 | | | 8 054.00 |
ST Other accounts | 55 637.00 | | | 55 637.00 |
XQ Rental, rental and co-ownership charges | 13 850.00 | | | 13 850.00 |
YT Subcontracting | 10 955.00 | | | 10 955.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 520.00 | | | 2 520.00 |
YY Amount of VAT collected | 64 862.00 | | | 64 862.00 |
YZ Total deductible VAT on goods and services | 20 169.00 | | | 20 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 497.00 | | | 88 497.00 |
