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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 764.00 | 3 261.00 | 1 503.00 | 4 764.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 5 166.00 | 3 261.00 | 1 905.00 | 5 166.00 |
BL Raw materials, supplies | 1 039 111.00 | | 1 039 111.00 | 1 039 111.00 |
BX Customers and related accounts | 2 171 347.00 | | 2 171 347.00 | 2 171 347.00 |
BZ Other receivables | 77 221.00 | | 77 221.00 | 77 221.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 477 420.00 | | 477 420.00 | 477 420.00 |
CH Prepaid expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 3 874 174.00 | | 3 874 174.00 | 3 874 174.00 |
CN Currency translation adjustments (V) | 8 249.00 | | 8 249.00 | 8 249.00 |
CO Grand total (0 to V) | 3 887 590.00 | 3 261.00 | 3 884 328.00 | 3 887 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 406 361.00 | | | 406 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 372.00 | | | 725 372.00 |
DL TOTAL (I) | 1 208 734.00 | | | 1 208 734.00 |
DP Provisions for Risks | 8 249.00 | | | 8 249.00 |
DR TOTAL (IV) | 8 249.00 | | | 8 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 698.00 | | | 415 698.00 |
DX Trade payables and related accounts | 1 710 397.00 | | | 1 710 397.00 |
DY Tax and social security liabilities | 500 297.00 | | | 500 297.00 |
EC TOTAL (IV) | 2 626 393.00 | | | 2 626 393.00 |
ED (V) | 40 952.00 | | | 40 952.00 |
EE Grand total (I to V) | 3 884 328.00 | | | 3 884 328.00 |
EG Accrued income and payables due within one year | 2 626 393.00 | | | 2 626 393.00 |
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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 | 5 167.00 | | | 5 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 5 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 765.00 | | | 4 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 1 915.00 | 1 346.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 1 346.00 | | 1 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 120.00 | 8 249.00 | 8 120.00 | 8 120.00 |
7C Grand total | 8 120.00 | 8 249.00 | 8 120.00 | 8 120.00 |
UG - Financial | | 8 249.00 | 8 120.00 | |
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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 | 1 710 397.00 | 1 710 397.00 | | 1 710 397.00 |
8C Staff and Related Accounts | 102 601.00 | 102 601.00 | | 102 601.00 |
8D Social Security and Other Social Organizations | 56 813.00 | 56 813.00 | | 56 813.00 |
8E Income Taxes | 184 181.00 | 184 181.00 | | 184 181.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 2 171 347.00 | | | 2 171 347.00 |
VB VAT | 76 543.00 | | | 76 543.00 |
VI Group and Associates | 415 698.00 | 415 698.00 | | 415 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 268.00 | 18 268.00 | | 18 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 9 072.00 | | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 043.00 | 2 257 641.00 | 402.00 | 2 258 043.00 |
VW VAT | 138 433.00 | 138 433.00 | | 138 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 393.00 | 2 626 393.00 | | 2 626 393.00 |
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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 | 411 086.00 | | | 411 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 971.00 | | | 414 971.00 |
ST Other accounts | 138 814.00 | | | 138 814.00 |
XQ Rental, rental and co-ownership charges | 11 441.00 | | | 11 441.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 733 278.00 | | | 3 733 278.00 |
YW Business tax | 32 986.00 | | | 32 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444 072.00 | | | 444 072.00 |
YY Amount of VAT collected | 1 952 676.00 | | | 1 952 676.00 |
YZ Total deductible VAT on goods and services | 1 363 937.00 | | | 1 363 937.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 298 505.00 | | | 4 298 505.00 |
