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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 679.00 | 2 611.00 | 1 067.00 | 3 679.00 |
AT Other tangible assets | 82 749.00 | 41 199.00 | 41 550.00 | 82 749.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 90 428.00 | 43 810.00 | 46 618.00 | 90 428.00 |
BL Raw materials, supplies | 30 993.00 | | 30 993.00 | 30 993.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 439 099.00 | | 439 099.00 | 439 099.00 |
BZ Other receivables | 112 113.00 | | 112 113.00 | 112 113.00 |
CF Cash and cash equivalents | 33 017.00 | | 33 017.00 | 33 017.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 635 868.00 | | 635 868.00 | 635 868.00 |
CO Grand total (0 to V) | 726 296.00 | 43 810.00 | 682 486.00 | 726 296.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 270 000.00 | | 400 000.00 |
DD Legal reserve (1) | 27 000.00 | 20 000.00 | | 27 000.00 |
DG Other reserves | 3 214.00 | 6 485.00 | | 3 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 154.00 | 160 730.00 | | 63 154.00 |
DL TOTAL (I) | 493 368.00 | 457 214.00 | | 493 368.00 |
DX Trade payables and related accounts | 135 833.00 | 211 564.00 | | 135 833.00 |
DY Tax and social security liabilities | 53 285.00 | 95 807.00 | | 53 285.00 |
EC TOTAL (IV) | 189 118.00 | 307 370.00 | | 189 118.00 |
EE Grand total (I to V) | 682 486.00 | 764 585.00 | | 682 486.00 |
EG Accrued income and payables due within one year | 189 118.00 | 307 370.00 | | 189 118.00 |
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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 | 145 279.00 | | 6 395.00 | 145 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 61 247.00 | 90 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 247.00 | 86 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 279.00 | | 6 395.00 | 141 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 91 443.00 | 13 614.00 | 61 247.00 | 91 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 443.00 | 13 614.00 | 61 247.00 | 91 443.00 |
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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 | 135 833.00 | 135 833.00 | | 135 833.00 |
8C Staff and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 40 947.00 | 40 947.00 | | 40 947.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 439 099.00 | | | 439 099.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
UZ Social Security, other social security organizations | 2 251.00 | | | 2 251.00 |
VB VAT | 32 181.00 | | | 32 181.00 |
VM Income taxes | 71 824.00 | | | 71 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 303.00 | | | 5 303.00 |
VS Prepaid expenses | 5 646.00 | | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 859.00 | 560 859.00 | | 560 859.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 118.00 | 189 118.00 | | 189 118.00 |
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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 | 21 582.00 | 13 217.00 | | 21 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 960.00 | 15 394.00 | | 63 960.00 |
ST Other accounts | 269 387.00 | 259 201.00 | | 269 387.00 |
XQ Rental, rental and co-ownership charges | 59 247.00 | 64 446.00 | | 59 247.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YQ Equipment leasing commitment | 25 450.00 | 19 032.00 | | 25 450.00 |
YT Subcontracting | 17 450.00 | 25 834.00 | | 17 450.00 |
YU External personnel | 17 155.00 | 118 226.00 | | 17 155.00 |
YW Business tax | 9 591.00 | 723.00 | | 9 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 173.00 | 13 940.00 | | 31 173.00 |
YY Amount of VAT collected | 24 964.00 | 27 804.00 | | 24 964.00 |
YZ Total deductible VAT on goods and services | 148 581.00 | 202 019.00 | | 148 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 198.00 | 483 100.00 | | 427 198.00 |
