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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 | 46 240.00 | 17 266.00 | 28 974.00 | 46 240.00 |
AT Other tangible assets | 8 653.00 | 3 925.00 | 4 727.00 | 8 653.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 55 003.00 | 21 191.00 | 33 811.00 | 55 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 819.00 | 950.00 | 198 869.00 | 199 819.00 |
BZ Other receivables | 23 119.00 | | 23 119.00 | 23 119.00 |
CF Cash and cash equivalents | 46 552.00 | | 46 552.00 | 46 552.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 275 630.00 | 950.00 | 274 680.00 | 275 630.00 |
CO Grand total (0 to V) | 330 632.00 | 22 141.00 | 308 491.00 | 330 632.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 356.00 | | 1 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 50 942.00 | 51 128.00 | | 50 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 929.00 | 30 458.00 | | 17 929.00 |
DL TOTAL (I) | 84 870.00 | 91 942.00 | | 84 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 376.00 | 100 996.00 | | 100 376.00 |
DX Trade payables and related accounts | 79 556.00 | 76 650.00 | | 79 556.00 |
DY Tax and social security liabilities | 29 510.00 | 41 024.00 | | 29 510.00 |
EA Other liabilities | 14 179.00 | 22 040.00 | | 14 179.00 |
EC TOTAL (IV) | 223 620.00 | 240 710.00 | | 223 620.00 |
EE Grand total (I to V) | 308 491.00 | 332 652.00 | | 308 491.00 |
EG Accrued income and payables due within one year | 223 620.00 | 240 710.00 | | 223 620.00 |
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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 | 65 435.00 | | 23 967.00 | 65 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 34 400.00 | 55 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 400.00 | 54 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 325.00 | | 23 967.00 | 65 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 25 685.00 | 13 604.00 | 18 098.00 | 25 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 685.00 | 13 604.00 | 18 098.00 | 25 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 950.00 | | | 950.00 |
7C Grand total | 950.00 | | | 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 79 556.00 | 79 556.00 | | 79 556.00 |
8D Social Security and Other Social Organizations | 22 577.00 | 22 577.00 | | 22 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 179.00 | 14 179.00 | | 14 179.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 198 869.00 | 198 869.00 | | 198 869.00 |
VA Doubtful or disputed receivables | 950.00 | 950.00 | | 950.00 |
VB VAT | 17 192.00 | 17 192.00 | | 17 192.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 6 139.00 | 6 139.00 | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 187.00 | 229 187.00 | | 229 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 620.00 | 223 620.00 | | 223 620.00 |
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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 | 7 102.00 | 12 801.00 | | 7 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 847.00 | 150 302.00 | | 98 847.00 |
ST Other accounts | 131 601.00 | 119 066.00 | | 131 601.00 |
XQ Rental, rental and co-ownership charges | 18 227.00 | 25 077.00 | | 18 227.00 |
YT Subcontracting | 114 399.00 | 287 653.00 | | 114 399.00 |
YW Business tax | 2 467.00 | 2 389.00 | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 569.00 | 15 190.00 | | 9 569.00 |
YY Amount of VAT collected | 156.00 | 200.00 | | 156.00 |
YZ Total deductible VAT on goods and services | 171 039.00 | 120 014.00 | | 171 039.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 074.00 | 582 098.00 | | 363 074.00 |
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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 |
