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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 | 94 778.00 | 41 340.00 | 53 438.00 | 94 778.00 |
AT Other tangible assets | 313 499.00 | 99 744.00 | 213 755.00 | 313 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 408 568.00 | 141 084.00 | 267 484.00 | 408 568.00 |
BT Goods | 310 000.00 | | 310 000.00 | 310 000.00 |
BV Advances and down payments on orders | 4 388.00 | | 4 388.00 | 4 388.00 |
BX Customers and related accounts | 49 955.00 | | 49 955.00 | 49 955.00 |
BZ Other receivables | 99 866.00 | | 99 866.00 | 99 866.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 92 022.00 | | 92 022.00 | 92 022.00 |
CH Prepaid expenses | 25 256.00 | | 25 256.00 | 25 256.00 |
CJ TOTAL (II) | 616 489.00 | | 616 489.00 | 616 489.00 |
CO Grand total (0 to V) | 1 025 058.00 | 141 084.00 | 883 973.00 | 1 025 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 115 109.00 | | | 115 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 905.00 | | | 47 905.00 |
DL TOTAL (I) | 166 315.00 | | | 166 315.00 |
DU Loans and Debts from Credit Institutions (3) | 369 137.00 | | | 369 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | | | 3 652.00 |
DX Trade payables and related accounts | 303 193.00 | | | 303 193.00 |
DY Tax and social security liabilities | 41 674.00 | | | 41 674.00 |
EC TOTAL (IV) | 717 658.00 | | | 717 658.00 |
EE Grand total (I to V) | 883 973.00 | | | 883 973.00 |
EG Accrued income and payables due within one year | 561 272.00 | | | 561 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 000.00 | | | 175 000.00 |
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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 | 237 289.00 | | 179 445.00 | 237 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 8 166.00 | 408 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 166.00 | 408 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 999.00 | | 179 445.00 | 236 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 96 843.00 | 48 160.00 | 3 919.00 | 96 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 843.00 | 48 160.00 | 3 919.00 | 96 843.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 303 193.00 | 303 193.00 | | 303 193.00 |
8C Staff and Related Accounts | 23 192.00 | 23 192.00 | | 23 192.00 |
8D Social Security and Other Social Organizations | 13 698.00 | 13 698.00 | | 13 698.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 49 955.00 | 49 955.00 | | 49 955.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 77 845.00 | 77 845.00 | | 77 845.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 194 137.00 | 37 751.00 | 122 390.00 | 194 137.00 |
VI Group and Associates | 3 534.00 | 3 534.00 | | 3 534.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 28 598.00 | | | 28 598.00 |
VM Income taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 325.00 | 19 325.00 | | 19 325.00 |
VS Prepaid expenses | 25 256.00 | 25 256.00 | | 25 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 353.00 | 175 078.00 | 275.00 | 175 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 658.00 | 561 272.00 | 122 390.00 | 717 658.00 |
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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 | 3 456.00 | | | 3 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 687.00 | | | 5 687.00 |
ST Other accounts | 223 476.00 | | | 223 476.00 |
XQ Rental, rental and co-ownership charges | 34 661.00 | | | 34 661.00 |
YT Subcontracting | 79 679.00 | | | 79 679.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 795.00 | | | 3 795.00 |
YY Amount of VAT collected | 116 152.00 | | | 116 152.00 |
YZ Total deductible VAT on goods and services | 156 444.00 | | | 156 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 503.00 | | | 343 503.00 |
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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 | 6.00 | | | 6.00 |
