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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 | 54 786.00 | 24 963.00 | 29 823.00 | 54 786.00 |
AT Other tangible assets | 72 076.00 | 44 002.00 | 28 074.00 | 72 076.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 136 612.00 | 68 965.00 | 67 647.00 | 136 612.00 |
BT Goods | 105 601.00 | | 105 601.00 | 105 601.00 |
BX Customers and related accounts | 403 444.00 | 120 974.00 | 282 470.00 | 403 444.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 344 210.00 | | 344 210.00 | 344 210.00 |
CJ TOTAL (II) | 859 429.00 | 120 974.00 | 738 455.00 | 859 429.00 |
CO Grand total (0 to V) | 996 041.00 | 189 938.00 | 806 102.00 | 996 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 149 483.00 | | | 149 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 056.00 | | | 154 056.00 |
DL TOTAL (I) | 312 339.00 | | | 312 339.00 |
DU Loans and Debts from Credit Institutions (3) | 182 218.00 | | | 182 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 210 825.00 | | | 210 825.00 |
DY Tax and social security liabilities | 99 471.00 | | | 99 471.00 |
EC TOTAL (IV) | 493 764.00 | | | 493 764.00 |
EE Grand total (I to V) | 806 102.00 | | | 806 102.00 |
EG Accrued income and payables due within one year | 373 784.00 | | | 373 784.00 |
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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 | 132 889.00 | | 4 872.00 | 132 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 9 750.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 136 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 989.00 | | 4 872.00 | 121 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 47 812.00 | 21 153.00 | | 47 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 812.00 | 21 153.00 | | 47 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 682.00 | 21 292.00 | | 99 682.00 |
7B Total provisions for depreciation | 99 682.00 | 21 292.00 | | 99 682.00 |
7C Grand total | 99 682.00 | 21 292.00 | | 99 682.00 |
UE of which provisions and reversals: - Operating | | 21 292.00 | | |
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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 | 210 825.00 | 210 825.00 | | 210 825.00 |
8C Staff and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
8D Social Security and Other Social Organizations | 23 544.00 | 23 544.00 | | 23 544.00 |
8E Income Taxes | 32 742.00 | 32 742.00 | | 32 742.00 |
UP Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 403 444.00 | 403 444.00 | | 403 444.00 |
VB VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VH Loans with a maturity of more than one year at origin | 182 218.00 | 62 237.00 | 119 981.00 | 182 218.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 50 004.00 | | | 50 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 634.00 | 36 634.00 | | 36 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 368.00 | 409 618.00 | 9 750.00 | 419 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 765.00 | 373 784.00 | 119 981.00 | 493 765.00 |
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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 | 239.00 | | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 047.00 | | | 3 047.00 |
ST Other accounts | 66 272.00 | | | 66 272.00 |
XQ Rental, rental and co-ownership charges | 65 446.00 | | | 65 446.00 |
YT Subcontracting | 2 480.00 | | | 2 480.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | | | 2 331.00 |
YY Amount of VAT collected | 11 018.00 | | | 11 018.00 |
YZ Total deductible VAT on goods and services | 16 105.00 | | | 16 105.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 246.00 | | | 137 246.00 |
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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 | 4.00 | | | 4.00 |
