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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 | 19 920.00 | 19 782.00 | 138.00 | 19 920.00 |
AR Technical installations, industrial equipment and tools | 2 920.00 | 2 920.00 | | 2 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 855.00 | 22 702.00 | 153.00 | 22 855.00 |
BX Customers and related accounts | 577 234.00 | | 577 234.00 | 577 234.00 |
BZ Other receivables | 135 451.00 | | 135 451.00 | 135 451.00 |
CF Cash and cash equivalents | 87 362.00 | | 87 362.00 | 87 362.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 803 983.00 | | 803 983.00 | 803 983.00 |
CO Grand total (0 to V) | 826 838.00 | 22 702.00 | 804 136.00 | 826 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 50 242.00 | | | 50 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 303.00 | | | 33 303.00 |
DL TOTAL (I) | 127 544.00 | | | 127 544.00 |
DP Provisions for Risks | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 47 517.00 | | | 47 517.00 |
DX Trade payables and related accounts | 414 375.00 | | | 414 375.00 |
DY Tax and social security liabilities | 201 463.00 | | | 201 463.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EB Prepaid income (2) | 2 486.00 | | | 2 486.00 |
EC TOTAL (IV) | 666 792.00 | | | 666 792.00 |
EE Grand total (I to V) | 804 136.00 | | | 804 136.00 |
EG Accrued income and payables due within one year | 619 275.00 | | | 619 275.00 |
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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 | 22 855.00 | | | 22 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 22 855.00 | |
IO DECREASES Total including other intangible assets | | | 19 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 920.00 | | | 19 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920.00 | | | 2 920.00 |
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 | 21 262.00 | 1 440.00 | | 21 262.00 |
PE DEPRECIATION Total including other intangible assets | 18 342.00 | 1 440.00 | | 18 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | | | 2 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 686.00 | 2 114.00 | | 7 686.00 |
7C Grand total | 7 686.00 | 2 114.00 | | 7 686.00 |
UJ - Exceptional | | | -2 114.00 | |
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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 | 414 375.00 | 414 375.00 | | 414 375.00 |
8C Staff and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8D Social Security and Other Social Organizations | 57 277.00 | 57 277.00 | | 57 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
8L Deferred income | 2 486.00 | 2 486.00 | | 2 486.00 |
UX Other trade receivables | 577 234.00 | | | 577 234.00 |
UZ Social Security, other social security organizations | 4 683.00 | | | 4 683.00 |
VB VAT | 22 698.00 | | | 22 698.00 |
VC Group and associates | 85 733.00 | | | 85 733.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 11 145.00 | | | 11 145.00 |
VN Other taxes, similar payments | 5 426.00 | | | 5 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 766.00 | | | 5 766.00 |
VS Prepaid expenses | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 621.00 | 716 621.00 | | 716 621.00 |
VW VAT | 134 095.00 | 134 095.00 | | 134 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 275.00 | 619 275.00 | | 619 275.00 |
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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 | 4 640.00 | | | 4 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 345.00 | | | 1 345.00 |
ST Other accounts | 80 860.00 | | | 80 860.00 |
XQ Rental, rental and co-ownership charges | 76 419.00 | | | 76 419.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 213 262.00 | | | 1 213 262.00 |
YU External personnel | 116 246.00 | | | 116 246.00 |
YV Retrocessions of fees, commissions and brokerage | 13 852.00 | | | 13 852.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 275.00 | | | 6 275.00 |
YY Amount of VAT collected | 382 314.00 | | | 382 314.00 |
YZ Total deductible VAT on goods and services | 329 032.00 | | | 329 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 501 984.00 | | | 1 501 984.00 |
