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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 913.00 | 26 913.00 | | 26 913.00 |
AT Other tangible assets | 95 361.00 | 94 826.00 | 535.00 | 95 361.00 |
BJ TOTAL (I) | 122 273.00 | 121 739.00 | 535.00 | 122 273.00 |
BX Customers and related accounts | 2 019 666.00 | 8 177.00 | 2 011 489.00 | 2 019 666.00 |
BZ Other receivables | 140 449.00 | | 140 449.00 | 140 449.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 383 371.00 | | 383 371.00 | 383 371.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 2 547 188.00 | 8 177.00 | 2 539 011.00 | 2 547 188.00 |
CO Grand total (0 to V) | 2 669 461.00 | 129 915.00 | 2 539 546.00 | 2 669 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 819 501.00 | 749 433.00 | | 819 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 666.00 | 70 067.00 | | 141 666.00 |
DL TOTAL (I) | 1 004 066.00 | 862 400.00 | | 1 004 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 488.00 | 25 151.00 | | 31 488.00 |
DW Advances and down payments received on current orders | 97 871.00 | 121 501.00 | | 97 871.00 |
DX Trade payables and related accounts | 1 076 790.00 | 1 327 461.00 | | 1 076 790.00 |
DY Tax and social security liabilities | 320 703.00 | 340 407.00 | | 320 703.00 |
EA Other liabilities | 8 628.00 | 12 136.00 | | 8 628.00 |
EC TOTAL (IV) | 1 535 479.00 | 1 826 656.00 | | 1 535 479.00 |
EE Grand total (I to V) | 2 539 546.00 | 2 689 057.00 | | 2 539 546.00 |
EG Accrued income and payables due within one year | 1 535 479.00 | 1 826 656.00 | | 1 535 479.00 |
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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 | 121 736.00 | | 537.00 | 121 736.00 |
I4 DECREASES Grand Total | | | 122 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 736.00 | | 537.00 | 121 736.00 |
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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 | 121 290.00 | 449.00 | | 121 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 290.00 | 449.00 | | 121 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 460.00 | 668.00 | 145 951.00 | 153 460.00 |
7B Total provisions for depreciation | 153 460.00 | 668.00 | 145 951.00 | 153 460.00 |
7C Grand total | 153 460.00 | 668.00 | 145 951.00 | 153 460.00 |
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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 | 1 076 790.00 | 1 076 790.00 | | 1 076 790.00 |
8C Staff and Related Accounts | 181 478.00 | 181 478.00 | | 181 478.00 |
8D Social Security and Other Social Organizations | 129 682.00 | 129 682.00 | | 129 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
UX Other trade receivables | 2 010 046.00 | | | 2 010 046.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
VA Doubtful or disputed receivables | 9 621.00 | | | 9 621.00 |
VB VAT | 101 956.00 | | | 101 956.00 |
VI Group and Associates | 31 488.00 | 31 488.00 | | 31 488.00 |
VM Income taxes | 3 247.00 | | | 3 247.00 |
VP Miscellaneous | 34 870.00 | | | 34 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 3 702.00 | | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 817.00 | 2 163 817.00 | | 2 163 817.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 608.00 | 1 437 608.00 | | 1 437 608.00 |
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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 | 22 915.00 | 32 160.00 | | 22 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 482.00 | 15 612.00 | | 17 482.00 |
ST Other accounts | 693 542.00 | 665 842.00 | | 693 542.00 |
XQ Rental, rental and co-ownership charges | 19 415.00 | 35 371.00 | | 19 415.00 |
YP Average staff number | 21.00 | 18.00 | | 21.00 |
YQ Equipment leasing commitment | 251 649.00 | 85 067.00 | | 251 649.00 |
YT Subcontracting | 1 322.00 | 1 349.00 | | 1 322.00 |
YU External personnel | 18 060.00 | 234 919.00 | | 18 060.00 |
YW Business tax | 9 661.00 | 12 085.00 | | 9 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 576.00 | 44 245.00 | | 32 576.00 |
YY Amount of VAT collected | 680 408.00 | 624 866.00 | | 680 408.00 |
YZ Total deductible VAT on goods and services | 558 897.00 | 567 465.00 | | 558 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 821.00 | 953 093.00 | | 749 821.00 |
