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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 | 181 700.00 | 106 810.00 | 74 890.00 | 181 700.00 |
AT Other tangible assets | 67 884.00 | 56 542.00 | 11 342.00 | 67 884.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 263 084.00 | 163 352.00 | 99 732.00 | 263 084.00 |
BL Raw materials, supplies | 146 641.00 | | 146 641.00 | 146 641.00 |
BX Customers and related accounts | 169 102.00 | | 169 102.00 | 169 102.00 |
BZ Other receivables | 15 597.00 | | 15 597.00 | 15 597.00 |
CF Cash and cash equivalents | 224 181.00 | | 224 181.00 | 224 181.00 |
CJ TOTAL (II) | 555 521.00 | | 555 521.00 | 555 521.00 |
CO Grand total (0 to V) | 818 605.00 | 163 352.00 | 655 253.00 | 818 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 243 240.00 | | | 243 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 725.00 | | | 45 725.00 |
DL TOTAL (I) | 297 765.00 | | | 297 765.00 |
DX Trade payables and related accounts | 173 286.00 | | | 173 286.00 |
DY Tax and social security liabilities | 184 202.00 | | | 184 202.00 |
EC TOTAL (IV) | 357 488.00 | | | 357 488.00 |
EE Grand total (I to V) | 655 253.00 | | | 655 253.00 |
EG Accrued income and payables due within one year | 357 488.00 | | | 357 488.00 |
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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 | 209 640.00 | | 66 944.00 | 209 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 263 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 249 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 140.00 | | 66 944.00 | 196 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 155 044.00 | 21 808.00 | 13 500.00 | 155 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 044.00 | 21 808.00 | 13 500.00 | 155 044.00 |
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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 | 173 286.00 | 173 286.00 | | 173 286.00 |
8C Staff and Related Accounts | 87 523.00 | 87 523.00 | | 87 523.00 |
8D Social Security and Other Social Organizations | 52 258.00 | 52 258.00 | | 52 258.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 169 102.00 | 169 102.00 | | 169 102.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VM Income taxes | 4 205.00 | 4 205.00 | | 4 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 199.00 | 184 699.00 | 13 500.00 | 198 199.00 |
VW VAT | 42 884.00 | 42 884.00 | | 42 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 488.00 | 357 488.00 | | 357 488.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 485.00 | | | 14 485.00 |
ST Other accounts | 70 720.00 | | | 70 720.00 |
XQ Rental, rental and co-ownership charges | 77 249.00 | | | 77 249.00 |
YW Business tax | 16 819.00 | | | 16 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 819.00 | | | 16 819.00 |
YY Amount of VAT collected | 660 655.00 | | | 660 655.00 |
YZ Total deductible VAT on goods and services | 383 315.00 | | | 383 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 454.00 | | | 162 454.00 |
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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 | 15.00 | | | 15.00 |
