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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 | 54 712.00 | 46 409.00 | 8 303.00 | 54 712.00 |
AT Other tangible assets | 511 099.00 | 306 649.00 | 204 450.00 | 511 099.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 568 811.00 | 353 058.00 | 215 752.00 | 568 811.00 |
BT Goods | 4 920.00 | | 4 920.00 | 4 920.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 263 043.00 | | 263 043.00 | 263 043.00 |
BZ Other receivables | 60 948.00 | | 60 948.00 | 60 948.00 |
CF Cash and cash equivalents | 109 378.00 | | 109 378.00 | 109 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 288.00 | | 458 288.00 | 458 288.00 |
CO Grand total (0 to V) | 1 027 099.00 | 353 058.00 | 674 041.00 | 1 027 099.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 143.00 | 3 143.00 | | 3 143.00 |
DH Retained earnings | 114 904.00 | 100 517.00 | | 114 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 224.00 | 14 387.00 | | -12 224.00 |
DL TOTAL (I) | 117 822.00 | 130 046.00 | | 117 822.00 |
DU Loans and Debts from Credit Institutions (3) | 365 784.00 | 333 816.00 | | 365 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 46 400.00 | 55 550.00 | | 46 400.00 |
DY Tax and social security liabilities | 143 978.00 | 125 600.00 | | 143 978.00 |
EA Other liabilities | | 634.00 | | |
EC TOTAL (IV) | 556 218.00 | 515 656.00 | | 556 218.00 |
EE Grand total (I to V) | 674 041.00 | 645 702.00 | | 674 041.00 |
EG Accrued income and payables due within one year | 280 902.00 | 285 656.00 | | 280 902.00 |
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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 | 484 470.00 | | 127 341.00 | 484 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 568 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 565 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 470.00 | | 124 341.00 | 484 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 313 055.00 | 77 621.00 | 37 617.00 | 313 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 055.00 | 77 621.00 | 37 617.00 | 313 055.00 |
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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 | 46 400.00 | 46 400.00 | | 46 400.00 |
8C Staff and Related Accounts | 56 834.00 | 56 834.00 | | 56 834.00 |
8D Social Security and Other Social Organizations | 35 841.00 | 35 841.00 | | 35 841.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 263 043.00 | 263 043.00 | | 263 043.00 |
UY Staff and related accounts | 45 314.00 | 45 314.00 | | 45 314.00 |
VB VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VH Loans with a maturity of more than one year at origin | 330 784.00 | 90 467.00 | 240 317.00 | 330 784.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 306 517.00 | | | 306 517.00 |
VK Loans repaid during the year | 79 548.00 | | | 79 548.00 |
VM Income taxes | 6 766.00 | 6 766.00 | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 991.00 | 326 991.00 | | 326 991.00 |
VW VAT | 50 605.00 | 50 605.00 | | 50 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 218.00 | 280 902.00 | 240 317.00 | 521 218.00 |
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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 | 25 412.00 | 14 832.00 | | 25 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 692.00 | 8 714.00 | | 4 692.00 |
ST Other accounts | 238 115.00 | 233 410.00 | | 238 115.00 |
XQ Rental, rental and co-ownership charges | 29 917.00 | 19 097.00 | | 29 917.00 |
YT Subcontracting | 92 500.00 | 35 490.00 | | 92 500.00 |
YU External personnel | | 10 452.00 | | |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 542.00 | 15 089.00 | | 25 542.00 |
YY Amount of VAT collected | 197 277.00 | | | 197 277.00 |
YZ Total deductible VAT on goods and services | 102 908.00 | 4 945.00 | | 102 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 224.00 | 307 163.00 | | 365 224.00 |
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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 | 10.00 | | | 10.00 |
