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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 | 48 916.00 | 14 854.00 | 34 063.00 | 48 916.00 |
AT Other tangible assets | 51 656.00 | 30 918.00 | 20 737.00 | 51 656.00 |
BJ TOTAL (I) | 100 587.00 | 45 772.00 | 54 815.00 | 100 587.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 100 046.00 | | 100 046.00 | 100 046.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 42 867.00 | | 42 867.00 | 42 867.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 146 748.00 | | 146 748.00 | 146 748.00 |
CO Grand total (0 to V) | 247 335.00 | 45 772.00 | 201 563.00 | 247 335.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 65 998.00 | | | 65 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 264.00 | | | 47 264.00 |
DL TOTAL (I) | 114 363.00 | | | 114 363.00 |
DU Loans and Debts from Credit Institutions (3) | 41 639.00 | | | 41 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 9 189.00 | | | 9 189.00 |
DY Tax and social security liabilities | 36 248.00 | | | 36 248.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 87 200.00 | | | 87 200.00 |
EE Grand total (I to V) | 201 563.00 | | | 201 563.00 |
EG Accrued income and payables due within one year | 59 589.00 | | | 59 589.00 |
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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 | 94 493.00 | | 6 095.00 | 94 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 100 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 478.00 | | 6 095.00 | 94 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 27 939.00 | 17 833.00 | | 27 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 939.00 | 17 833.00 | | 27 939.00 |
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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 | 9 189.00 | 9 189.00 | | 9 189.00 |
8C Staff and Related Accounts | 13 173.00 | 13 173.00 | | 13 173.00 |
8D Social Security and Other Social Organizations | 20 715.00 | 20 715.00 | | 20 715.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 100 046.00 | 100 046.00 | | 100 046.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 41 639.00 | 14 028.00 | 27 611.00 | 41 639.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 15 198.00 | | | 15 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 881.00 | 103 881.00 | | 103 881.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 200.00 | 59 589.00 | 27 611.00 | 87 200.00 |
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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 | 4 004.00 | | | 4 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 972.00 | | | 5 972.00 |
ST Other accounts | 69 763.00 | | | 69 763.00 |
XQ Rental, rental and co-ownership charges | 8 298.00 | | | 8 298.00 |
YQ Equipment leasing commitment | 29 502.00 | | | 29 502.00 |
YT Subcontracting | 32 697.00 | | | 32 697.00 |
YU External personnel | 15 813.00 | | | 15 813.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 755.00 | | | 4 755.00 |
YY Amount of VAT collected | 36 220.00 | | | 36 220.00 |
YZ Total deductible VAT on goods and services | 35 448.00 | | | 35 448.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 542.00 | | | 132 542.00 |
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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 | 10.00 | | | 10.00 |
