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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | 726.00 | 8 724.00 | 9 450.00 |
AT Other tangible assets | 61 767.00 | 39 188.00 | 22 579.00 | 61 767.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 73 442.00 | 41 178.00 | 32 264.00 | 73 442.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BT Goods | 54 860.00 | | 54 860.00 | 54 860.00 |
BV Advances and down payments on orders | 3 385.00 | | 3 385.00 | 3 385.00 |
BX Customers and related accounts | 402 531.00 | 11 163.00 | 391 368.00 | 402 531.00 |
BZ Other receivables | 29 298.00 | | 29 298.00 | 29 298.00 |
CF Cash and cash equivalents | 71 231.00 | | 71 231.00 | 71 231.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 574 783.00 | 11 163.00 | 563 620.00 | 574 783.00 |
CO Grand total (0 to V) | 648 225.00 | 52 341.00 | 595 884.00 | 648 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 626.00 | | | 37 626.00 |
DD Legal reserve (1) | 3 763.00 | | | 3 763.00 |
DG Other reserves | 38 758.00 | | | 38 758.00 |
DH Retained earnings | 2 270.00 | | | 2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 292.00 | | | 58 292.00 |
DL TOTAL (I) | 140 708.00 | | | 140 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | | | 1 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 428.00 | | | 72 428.00 |
DX Trade payables and related accounts | 196 987.00 | | | 196 987.00 |
DY Tax and social security liabilities | 184 203.00 | | | 184 203.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 455 176.00 | | | 455 176.00 |
EE Grand total (I to V) | 595 884.00 | | | 595 884.00 |
EG Accrued income and payables due within one year | 455 176.00 | | | 455 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 103 262.00 | | 24 243.00 | 103 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 237.00 | 961.00 | |
I4 DECREASES Grand Total | | 54 063.00 | 73 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 826.00 | 71 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 800.00 | | 24 243.00 | 97 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198.00 | | | 4 198.00 |
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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 | 61 302.00 | 7 868.00 | 27 992.00 | 61 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 038.00 | 7 868.00 | 27 992.00 | 60 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 373.00 | 7 122.00 | 333.00 | 4 373.00 |
7B Total provisions for depreciation | 4 373.00 | 7 122.00 | 333.00 | 4 373.00 |
7C Grand total | 4 373.00 | 7 122.00 | 333.00 | 4 373.00 |
UE of which provisions and reversals: - Operating | | 7 122.00 | 333.00 | |
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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 | 196 987.00 | 196 987.00 | | 196 987.00 |
8C Staff and Related Accounts | 71 232.00 | 71 232.00 | | 71 232.00 |
8D Social Security and Other Social Organizations | 61 116.00 | 61 116.00 | | 61 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 961.00 | | | 961.00 |
UX Other trade receivables | 381 157.00 | | | 381 157.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 21 374.00 | | | 21 374.00 |
VB VAT | 6 331.00 | | | 6 331.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 72 428.00 | 72 428.00 | | 72 428.00 |
VK Loans repaid during the year | 13 627.00 | | | 13 627.00 |
VM Income taxes | 11 875.00 | | | 11 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 9 429.00 | | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 218.00 | 441 257.00 | 961.00 | 442 218.00 |
VW VAT | 43 402.00 | 43 402.00 | | 43 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 176.00 | 455 176.00 | | 455 176.00 |
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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 | 8 128.00 | | | 8 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 858.00 | | | 16 858.00 |
ST Other accounts | 241 453.00 | | | 241 453.00 |
XQ Rental, rental and co-ownership charges | 96 751.00 | | | 96 751.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 133 163.00 | | | 133 163.00 |
YT Subcontracting | 73 639.00 | | | 73 639.00 |
YW Business tax | 4 877.00 | | | 4 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 005.00 | | | 13 005.00 |
YY Amount of VAT collected | 320 952.00 | | | 320 952.00 |
YZ Total deductible VAT on goods and services | 159 265.00 | | | 159 265.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 701.00 | | | 428 701.00 |
