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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 058.00 | 9 208.00 | 850.00 | 10 058.00 |
AT Other tangible assets | 17 530.00 | 6 670.00 | 10 860.00 | 17 530.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 30 988.00 | 15 878.00 | 15 110.00 | 30 988.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 677 795.00 | | 1 677 795.00 | 1 677 795.00 |
BZ Other receivables | 486 285.00 | | 486 285.00 | 486 285.00 |
CF Cash and cash equivalents | 382 156.00 | | 382 156.00 | 382 156.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 2 548 240.00 | | 2 548 240.00 | 2 548 240.00 |
CO Grand total (0 to V) | 2 579 228.00 | 15 878.00 | 2 563 350.00 | 2 579 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 25 325.00 | | | 25 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 923.00 | 40 325.00 | | 216 923.00 |
DL TOTAL (I) | 407 248.00 | 190 325.00 | | 407 248.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 153.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 644.00 | | |
DW Advances and down payments received on current orders | | 17 756.00 | | |
DX Trade payables and related accounts | 1 806 437.00 | 507 899.00 | | 1 806 437.00 |
DY Tax and social security liabilities | 341 389.00 | 179 110.00 | | 341 389.00 |
EA Other liabilities | 8 029.00 | 486 188.00 | | 8 029.00 |
EC TOTAL (IV) | 2 156 102.00 | 1 246 750.00 | | 2 156 102.00 |
EE Grand total (I to V) | 2 563 350.00 | 1 437 075.00 | | 2 563 350.00 |
EG Accrued income and payables due within one year | 2 156 102.00 | 1 246 750.00 | | 2 156 102.00 |
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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 | 86 865.00 | | 270 595.00 | 86 865.00 |
I3 DECREASES Total Financial Fixed Assets | 326 472.00 | | 3 400.00 | 326 472.00 |
I4 DECREASES Grand Total | 326 472.00 | | 30 988.00 | 326 472.00 |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 498.00 | | 2 560.00 | 7 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 130.00 | | 1 400.00 | 16 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 238.00 | | 266 635.00 | 63 238.00 |
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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 | 6 296.00 | 9 582.00 | | 6 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | 4 917.00 | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | 4 665.00 | | 2 005.00 |
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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 | 1 806 437.00 | 1 806 437.00 | | 1 806 437.00 |
8C Staff and Related Accounts | 37 392.00 | 37 392.00 | | 37 392.00 |
8D Social Security and Other Social Organizations | 121 224.00 | 121 224.00 | | 121 224.00 |
8E Income Taxes | 35 615.00 | 35 615.00 | | 35 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 1 677 795.00 | | | 1 677 795.00 |
UZ Social Security, other social security organizations | 1 416.00 | | | 1 416.00 |
VB VAT | 19 955.00 | | | 19 955.00 |
VC Group and associates | 464 915.00 | | | 464 915.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 716.00 | 12 716.00 | | 12 716.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 484.00 | 2 168 484.00 | | 2 168 484.00 |
VW VAT | 134 442.00 | 134 442.00 | | 134 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 102.00 | 2 156 102.00 | | 2 156 102.00 |
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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 | 28 795.00 | 2 129.00 | | 28 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 912.00 | 22 567.00 | | 76 912.00 |
ST Other accounts | 682 808.00 | 161 789.00 | | 682 808.00 |
XQ Rental, rental and co-ownership charges | 22 815.00 | 18 594.00 | | 22 815.00 |
YP Average staff number | 19.00 | 8.00 | | 19.00 |
YT Subcontracting | 2 339 341.00 | 620 554.00 | | 2 339 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 795.00 | 2 129.00 | | 28 795.00 |
YY Amount of VAT collected | 469 103.00 | 88 493.00 | | 469 103.00 |
YZ Total deductible VAT on goods and services | 105 407.00 | 38 408.00 | | 105 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 121 877.00 | 823 504.00 | | 3 121 877.00 |
