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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 995.00 | 1 822.00 | 21 173.00 | 22 995.00 |
AR Technical installations, industrial equipment and tools | 12 121.00 | 5 503.00 | 6 618.00 | 12 121.00 |
AT Other tangible assets | 145 604.00 | 56 720.00 | 88 883.00 | 145 604.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 184 865.00 | 64 045.00 | 120 819.00 | 184 865.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 265 212.00 | | 265 212.00 | 265 212.00 |
BZ Other receivables | 85 700.00 | | 85 700.00 | 85 700.00 |
CF Cash and cash equivalents | 314 762.00 | | 314 762.00 | 314 762.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 666 134.00 | | 666 134.00 | 666 134.00 |
CO Grand total (0 to V) | 850 999.00 | 64 045.00 | 786 953.00 | 850 999.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 459 621.00 | | | 459 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 269.00 | | | 56 269.00 |
DL TOTAL (I) | 570 890.00 | | | 570 890.00 |
DU Loans and Debts from Credit Institutions (3) | 21 348.00 | | | 21 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 265.00 | | | 5 265.00 |
DX Trade payables and related accounts | 77 015.00 | | | 77 015.00 |
DY Tax and social security liabilities | 93 959.00 | | | 93 959.00 |
EA Other liabilities | 18 477.00 | | | 18 477.00 |
EC TOTAL (IV) | 216 064.00 | | | 216 064.00 |
EE Grand total (I to V) | 786 953.00 | | | 786 953.00 |
EG Accrued income and payables due within one year | 199 780.00 | | | 199 780.00 |
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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 | 148 908.00 | | 56 635.00 | 148 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | 20 678.00 | | 184 865.00 | 20 678.00 |
IY DECREASES Total Tangible Fixed Assets | 20 678.00 | | 180 720.00 | 20 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 763.00 | | 56 635.00 | 144 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | | 4 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 703.00 | | | 16 703.00 |
NC DECREASES Transfers to advances and down payments | 3 975.00 | | | 3 975.00 |
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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 | 32 426.00 | 31 619.00 | | 32 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 426.00 | 31 619.00 | | 32 426.00 |
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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 | 77 015.00 | 77 015.00 | | 77 015.00 |
8C Staff and Related Accounts | 18 605.00 | 18 605.00 | | 18 605.00 |
8D Social Security and Other Social Organizations | 40 778.00 | 40 778.00 | | 40 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 477.00 | 18 477.00 | | 18 477.00 |
UT Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
UX Other trade receivables | 265 212.00 | 265 212.00 | | 265 212.00 |
UY Staff and related accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 47 666.00 | 47 666.00 | | 47 666.00 |
VH Loans with a maturity of more than one year at origin | 21 348.00 | 5 064.00 | 16 284.00 | 21 348.00 |
VI Group and Associates | 5 265.00 | 5 265.00 | | 5 265.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 4 552.00 | | | 4 552.00 |
VM Income taxes | 36 184.00 | 36 184.00 | | 36 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 117.00 | 350 972.00 | 4 145.00 | 355 117.00 |
VW VAT | 32 616.00 | 32 616.00 | | 32 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 064.00 | 199 780.00 | 16 284.00 | 216 064.00 |
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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 | 4 486.00 | | | 4 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 500.00 | | | 39 500.00 |
ST Other accounts | 63 762.00 | | | 63 762.00 |
XQ Rental, rental and co-ownership charges | 38 891.00 | | | 38 891.00 |
YT Subcontracting | 325 315.00 | | | 325 315.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 101.00 | | | 5 101.00 |
YY Amount of VAT collected | 12 106.00 | | | 12 106.00 |
YZ Total deductible VAT on goods and services | 50 844.00 | | | 50 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 468.00 | | | 467 468.00 |
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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 |
