| |
| 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 | 38 933.00 | 13 494.00 | 25 439.00 | 38 933.00 |
AT Other tangible assets | 56 210.00 | 26 828.00 | 29 382.00 | 56 210.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 99 804.00 | 40 322.00 | 59 482.00 | 99 804.00 |
BT Goods | 66 757.00 | | 66 757.00 | 66 757.00 |
BV Advances and down payments on orders | 20 213.00 | | 20 213.00 | 20 213.00 |
BX Customers and related accounts | 225 597.00 | 2 000.00 | 223 597.00 | 225 597.00 |
BZ Other receivables | 173 942.00 | | 173 942.00 | 173 942.00 |
CF Cash and cash equivalents | 59 531.00 | | 59 531.00 | 59 531.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 554 774.00 | 2 000.00 | 552 774.00 | 554 774.00 |
CO Grand total (0 to V) | 654 578.00 | 42 322.00 | 612 256.00 | 654 578.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 2 305.00 | | 2 305.00 | 2 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | | 500.00 | | |
DG Other reserves | 313 734.00 | 237 128.00 | | 313 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 507.00 | 76 606.00 | | 56 507.00 |
DL TOTAL (I) | 375 742.00 | 319 234.00 | | 375 742.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 245.00 | 262.00 | | 23 245.00 |
DX Trade payables and related accounts | 70 473.00 | 46 158.00 | | 70 473.00 |
DY Tax and social security liabilities | 84 316.00 | 67 664.00 | | 84 316.00 |
EA Other liabilities | 8 480.00 | 10 049.00 | | 8 480.00 |
EC TOTAL (IV) | 236 514.00 | 124 133.00 | | 236 514.00 |
EE Grand total (I to V) | 612 256.00 | 443 368.00 | | 612 256.00 |
EG Accrued income and payables due within one year | 186 514.00 | 124 133.00 | | 186 514.00 |
| |
| 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 | 63 039.00 | | 40 835.00 | 63 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 661.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 99 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 070.00 | 95 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 358.00 | | 38 855.00 | 60 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | 1 980.00 | 2 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 726.00 | 10 666.00 | 1 070.00 | 30 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 726.00 | 10 666.00 | 1 070.00 | 30 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
| |
| 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 | 70 473.00 | 70 473.00 | | 70 473.00 |
8C Staff and Related Accounts | 16 643.00 | 16 643.00 | | 16 643.00 |
8D Social Security and Other Social Organizations | 34 564.00 | 34 564.00 | | 34 564.00 |
8E Income Taxes | 12 468.00 | 12 468.00 | | 12 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 200 618.00 | 200 618.00 | | 200 618.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 24 978.00 | 24 978.00 | | 24 978.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VC Group and associates | 168 167.00 | 168 167.00 | | 168 167.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 23 245.00 | 23 245.00 | | 23 245.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 573.00 | 410 573.00 | | 410 573.00 |
VW VAT | 18 017.00 | 18 017.00 | | 18 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 514.00 | 186 514.00 | 50 000.00 | 236 514.00 |
| |
| 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 | 12 468.00 | 8 929.00 | | 12 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 004.00 | 13 608.00 | | 13 004.00 |
ST Other accounts | 244 582.00 | 207 700.00 | | 244 582.00 |
XQ Rental, rental and co-ownership charges | 49 335.00 | 26 650.00 | | 49 335.00 |
YQ Equipment leasing commitment | 185 686.00 | 160 884.00 | | 185 686.00 |
YT Subcontracting | 222 974.00 | 231 001.00 | | 222 974.00 |
YU External personnel | 21 076.00 | 48 063.00 | | 21 076.00 |
YW Business tax | 2 397.00 | 2 301.00 | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 865.00 | 11 230.00 | | 14 865.00 |
YY Amount of VAT collected | 228 825.00 | 191 907.00 | | 228 825.00 |
YZ Total deductible VAT on goods and services | 140 407.00 | 130 778.00 | | 140 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 972.00 | 527 022.00 | | 550 972.00 |
| |
| 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 |
