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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 | 7 700.00 | 2 878.00 | 4 822.00 | 7 700.00 |
AT Other tangible assets | 52 962.00 | 31 313.00 | 21 649.00 | 52 962.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 61 930.00 | 34 191.00 | 27 739.00 | 61 930.00 |
BT Goods | 19 210.00 | | 19 210.00 | 19 210.00 |
BV Advances and down payments on orders | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 102 416.00 | | 102 416.00 | 102 416.00 |
BZ Other receivables | 24 159.00 | | 24 159.00 | 24 159.00 |
CF Cash and cash equivalents | 217 779.00 | | 217 779.00 | 217 779.00 |
CJ TOTAL (II) | 367 804.00 | | 367 804.00 | 367 804.00 |
CO Grand total (0 to V) | 429 735.00 | 34 191.00 | 395 543.00 | 429 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 148 300.00 | | | 148 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 253.00 | | | 79 253.00 |
DL TOTAL (I) | 278 553.00 | | | 278 553.00 |
DU Loans and Debts from Credit Institutions (3) | 6 335.00 | | | 6 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 31 010.00 | | | 31 010.00 |
DY Tax and social security liabilities | 53 445.00 | | | 53 445.00 |
EA Other liabilities | 26 042.00 | | | 26 042.00 |
EC TOTAL (IV) | 116 990.00 | | | 116 990.00 |
EE Grand total (I to V) | 395 543.00 | | | 395 543.00 |
EG Accrued income and payables due within one year | 116 990.00 | | | 116 990.00 |
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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 | 69 612.00 | | 819.00 | 69 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | 8 501.00 | 61 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 501.00 | 60 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 344.00 | | 819.00 | 68 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 29 208.00 | 13 484.00 | 8 501.00 | 29 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 208.00 | 13 484.00 | 8 501.00 | 29 208.00 |
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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 | 31 010.00 | 31 010.00 | | 31 010.00 |
8D Social Security and Other Social Organizations | 26 929.00 | 26 929.00 | | 26 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 042.00 | 26 042.00 | | 26 042.00 |
UT Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
UX Other trade receivables | 102 416.00 | 102 416.00 | | 102 416.00 |
VB VAT | 16 504.00 | 16 504.00 | | 16 504.00 |
VH Loans with a maturity of more than one year at origin | 6 335.00 | 6 335.00 | | 6 335.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 15 047.00 | | | 15 047.00 |
VM Income taxes | 7 655.00 | 7 655.00 | | 7 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 844.00 | 126 576.00 | 1 268.00 | 127 844.00 |
VW VAT | 25 780.00 | 25 780.00 | | 25 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 990.00 | 116 990.00 | | 116 990.00 |
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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 | 5 677.00 | | | 5 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 681.00 | | | 11 681.00 |
ST Other accounts | 92 936.00 | | | 92 936.00 |
XQ Rental, rental and co-ownership charges | 33 281.00 | | | 33 281.00 |
YT Subcontracting | 231 229.00 | | | 231 229.00 |
YU External personnel | 12 728.00 | | | 12 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 677.00 | | | 5 677.00 |
YY Amount of VAT collected | 195 340.00 | | | 195 340.00 |
YZ Total deductible VAT on goods and services | 102 019.00 | | | 102 019.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 854.00 | | | 381 854.00 |
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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 | 5.00 | | | 5.00 |
