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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 26 368.00 | 24 751.00 | 1 617.00 | 26 368.00 |
AT Other tangible assets | 45 204.00 | 25 680.00 | 19 524.00 | 45 204.00 |
BJ TOTAL (I) | 74 722.00 | 53 581.00 | 21 141.00 | 74 722.00 |
BN Goods in progress | 50 842.00 | | 50 842.00 | 50 842.00 |
BX Customers and related accounts | 528 625.00 | | 528 625.00 | 528 625.00 |
BZ Other receivables | 32 691.00 | | 32 691.00 | 32 691.00 |
CF Cash and cash equivalents | 449 021.00 | | 449 021.00 | 449 021.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 1 069 244.00 | | 1 069 244.00 | 1 069 244.00 |
CO Grand total (0 to V) | 1 143 966.00 | 53 581.00 | 1 090 386.00 | 1 143 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | | | 5 640.00 |
DG Other reserves | 133 518.00 | | | 133 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 101.00 | | | 306 101.00 |
DL TOTAL (I) | 501 659.00 | | | 501 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 143.00 | | | 209 143.00 |
DX Trade payables and related accounts | 140 681.00 | | | 140 681.00 |
DY Tax and social security liabilities | 210 257.00 | | | 210 257.00 |
EA Other liabilities | 28 646.00 | | | 28 646.00 |
EC TOTAL (IV) | 588 727.00 | | | 588 727.00 |
EE Grand total (I to V) | 1 090 386.00 | | | 1 090 386.00 |
EG Accrued income and payables due within one year | 588 727.00 | | | 588 727.00 |
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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 | 75 214.00 | | | 75 214.00 |
I4 DECREASES Grand Total | | 492.00 | 74 722.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492.00 | 71 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 064.00 | | | 72 064.00 |
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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 | 42 590.00 | 11 482.00 | 492.00 | 42 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 1 295.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 735.00 | 10 187.00 | 492.00 | 40 735.00 |
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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 | 140 681.00 | 140 681.00 | | 140 681.00 |
8C Staff and Related Accounts | 9 712.00 | 9 712.00 | | 9 712.00 |
8D Social Security and Other Social Organizations | 24 734.00 | 24 734.00 | | 24 734.00 |
8E Income Taxes | 105 770.00 | 105 770.00 | | 105 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 646.00 | 28 646.00 | | 28 646.00 |
UX Other trade receivables | 528 625.00 | | | 528 625.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 25 658.00 | | | 25 658.00 |
VI Group and Associates | 209 143.00 | 209 143.00 | | 209 143.00 |
VN Other taxes, similar payments | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | | | 3 845.00 |
VS Prepaid expenses | 8 065.00 | | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 381.00 | 569 381.00 | 94.00 | 569 381.00 |
VW VAT | 67 437.00 | 67 437.00 | | 67 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 727.00 | 588 727.00 | | 588 727.00 |
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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 | 1 608.00 | | | 1 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 347.00 | | | 8 347.00 |
ST Other accounts | 129 594.00 | | | 129 594.00 |
XQ Rental, rental and co-ownership charges | 15 488.00 | | | 15 488.00 |
YT Subcontracting | 676 501.00 | | | 676 501.00 |
YU External personnel | 207.00 | | | 207.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 768.00 | | | 3 768.00 |
YY Amount of VAT collected | 392 213.00 | | | 392 213.00 |
YZ Total deductible VAT on goods and services | 242 410.00 | | | 242 410.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 138.00 | | | 830 138.00 |
