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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 | 16 036.00 | 9 791.00 | 6 244.00 | 16 036.00 |
AT Other tangible assets | 25 592.00 | 8 706.00 | 16 886.00 | 25 592.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 42 429.00 | 18 498.00 | 23 930.00 | 42 429.00 |
BL Raw materials, supplies | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 117 212.00 | 1 873.00 | 115 338.00 | 117 212.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CD Marketable securities | 14 319.00 | | 14 319.00 | 14 319.00 |
CF Cash and cash equivalents | 202 715.00 | | 202 715.00 | 202 715.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 353 125.00 | 1 873.00 | 351 251.00 | 353 125.00 |
CO Grand total (0 to V) | 395 554.00 | 20 372.00 | 375 182.00 | 395 554.00 |
CR Shares due in more than one year | 2 197.00 | | | 2 197.00 |
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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 |
DG Other reserves | 124 337.00 | | | 124 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 490.00 | | | 40 490.00 |
DJ Investment subsidies | 2 886.00 | | | 2 886.00 |
DL TOTAL (I) | 195 214.00 | | | 195 214.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 110 759.00 | | | 110 759.00 |
DY Tax and social security liabilities | 67 017.00 | | | 67 017.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EB Prepaid income (2) | 418.00 | | | 418.00 |
EC TOTAL (IV) | 179 967.00 | | | 179 967.00 |
EE Grand total (I to V) | 375 182.00 | | | 375 182.00 |
EG Accrued income and payables due within one year | 179 967.00 | | | 179 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 38 428.00 | | 4 000.00 | 38 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 42 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 428.00 | | 3 200.00 | 38 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 12 876.00 | 5 622.00 | | 12 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 876.00 | 5 622.00 | | 12 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 873.00 | | |
7B Total provisions for depreciation | | 1 873.00 | | |
7C Grand total | | 1 873.00 | | |
UE of which provisions and reversals: - Operating | | 1 873.00 | | |
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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 | 110 759.00 | 110 759.00 | | 110 759.00 |
8C Staff and Related Accounts | 10 516.00 | 10 516.00 | | 10 516.00 |
8D Social Security and Other Social Organizations | 15 014.00 | 15 014.00 | | 15 014.00 |
8E Income Taxes | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
8L Deferred income | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 115 014.00 | 115 014.00 | | 115 014.00 |
VA Doubtful or disputed receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
VB VAT | 14 357.00 | 14 357.00 | | 14 357.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 020.00 | 132 023.00 | 2 997.00 | 135 020.00 |
VW VAT | 35 209.00 | 35 209.00 | | 35 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 967.00 | 179 967.00 | | 179 967.00 |
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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 | 2 654.00 | | | 2 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 225.00 | | | 6 225.00 |
ST Other accounts | 88 091.00 | | | 88 091.00 |
XQ Rental, rental and co-ownership charges | 75 080.00 | | | 75 080.00 |
YT Subcontracting | 300 223.00 | | | 300 223.00 |
YU External personnel | 48 271.00 | | | 48 271.00 |
YW Business tax | 2 236.00 | | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 890.00 | | | 4 890.00 |
YY Amount of VAT collected | 173 094.00 | | | 173 094.00 |
YZ Total deductible VAT on goods and services | 95 904.00 | | | 95 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 891.00 | | | 517 891.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
