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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 | 35 729.00 | 17 998.00 | 17 732.00 | 35 729.00 |
AT Other tangible assets | 66 102.00 | 16 137.00 | 49 965.00 | 66 102.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 105 631.00 | 34 134.00 | 71 497.00 | 105 631.00 |
BL Raw materials, supplies | 3 605.00 | | 3 605.00 | 3 605.00 |
BV Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 106 902.00 | | 106 902.00 | 106 902.00 |
BZ Other receivables | 44 391.00 | | 44 391.00 | 44 391.00 |
CF Cash and cash equivalents | 78 406.00 | | 78 406.00 | 78 406.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 240 895.00 | | 240 895.00 | 240 895.00 |
CO Grand total (0 to V) | 346 526.00 | 34 134.00 | 312 392.00 | 346 526.00 |
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| 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 | | 500.00 |
DG Other reserves | 8 657.00 | | | 8 657.00 |
DH Retained earnings | | -33 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 319.00 | 42 493.00 | | -236 319.00 |
DL TOTAL (I) | -222 162.00 | 14 157.00 | | -222 162.00 |
DU Loans and Debts from Credit Institutions (3) | 239 198.00 | 92 976.00 | | 239 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 3 355.00 | | 2 097.00 |
DX Trade payables and related accounts | 113 746.00 | 85 920.00 | | 113 746.00 |
DY Tax and social security liabilities | 150 570.00 | 130 027.00 | | 150 570.00 |
EA Other liabilities | 28 942.00 | 220.00 | | 28 942.00 |
EC TOTAL (IV) | 534 554.00 | 312 498.00 | | 534 554.00 |
EE Grand total (I to V) | 312 392.00 | 326 655.00 | | 312 392.00 |
EG Accrued income and payables due within one year | 429 814.00 | 312 498.00 | | 429 814.00 |
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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 | 115 267.00 | | 23 600.00 | 115 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 33 236.00 | 105 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 236.00 | 101 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 667.00 | | 22 400.00 | 112 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 1 200.00 | 2 600.00 |
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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 | 29 089.00 | 17 903.00 | 12 857.00 | 29 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 089.00 | 17 903.00 | 12 857.00 | 29 089.00 |
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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 | 113 746.00 | 113 746.00 | | 113 746.00 |
8C Staff and Related Accounts | 18 755.00 | 18 755.00 | | 18 755.00 |
8D Social Security and Other Social Organizations | 109 477.00 | 109 477.00 | | 109 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 942.00 | 28 942.00 | | 28 942.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 106 902.00 | 106 902.00 | | 106 902.00 |
VB VAT | 25 630.00 | 25 630.00 | | 25 630.00 |
VH Loans with a maturity of more than one year at origin | 239 198.00 | 134 458.00 | 104 740.00 | 239 198.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 24 467.00 | | | 24 467.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 907.00 | 17 907.00 | | 17 907.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 930.00 | 156 330.00 | 3 600.00 | 159 930.00 |
VW VAT | 20 016.00 | 20 016.00 | | 20 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 554.00 | 429 814.00 | 104 740.00 | 534 554.00 |
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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 | 11 551.00 | 16 050.00 | | 11 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 364.00 | 14 331.00 | | 23 364.00 |
ST Other accounts | 198 108.00 | 153 345.00 | | 198 108.00 |
XQ Rental, rental and co-ownership charges | 38 660.00 | 29 906.00 | | 38 660.00 |
YT Subcontracting | 169 246.00 | 231 084.00 | | 169 246.00 |
YU External personnel | 921.00 | 5 276.00 | | 921.00 |
YW Business tax | 889.00 | 900.00 | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 441.00 | 16 950.00 | | 12 441.00 |
YY Amount of VAT collected | 116 848.00 | 123 405.00 | | 116 848.00 |
YZ Total deductible VAT on goods and services | 125 487.00 | 87 999.00 | | 125 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 298.00 | 433 941.00 | | 430 298.00 |
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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 | 17.00 | | | 17.00 |
