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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 | 6 113.00 | 4 309.00 | 1 803.00 | 6 113.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 6 515.00 | 4 309.00 | 2 205.00 | 6 515.00 |
BL Raw materials, supplies | 384 161.00 | | 384 161.00 | 384 161.00 |
BT Goods | 142 355.00 | | 142 355.00 | 142 355.00 |
BX Customers and related accounts | 1 231 524.00 | | 1 231 524.00 | 1 231 524.00 |
BZ Other receivables | 150 747.00 | | 150 747.00 | 150 747.00 |
CF Cash and cash equivalents | 668 479.00 | | 668 479.00 | 668 479.00 |
CH Prepaid expenses | 22 438.00 | | 22 438.00 | 22 438.00 |
CJ TOTAL (II) | 2 599 707.00 | | 2 599 707.00 | 2 599 707.00 |
CN Currency translation adjustments (V) | 1 158.00 | | 1 158.00 | 1 158.00 |
CO Grand total (0 to V) | 2 607 381.00 | 4 309.00 | 2 603 071.00 | 2 607 381.00 |
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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 | 928 734.00 | | | 928 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 303.00 | | | 552 303.00 |
DL TOTAL (I) | 1 558 037.00 | | | 1 558 037.00 |
DP Provisions for Risks | 1 158.00 | | | 1 158.00 |
DR TOTAL (IV) | 1 158.00 | | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 147.00 | | | 14 147.00 |
DX Trade payables and related accounts | 619 991.00 | | | 619 991.00 |
DY Tax and social security liabilities | 191 337.00 | | | 191 337.00 |
EA Other liabilities | 6 681.00 | | | 6 681.00 |
EB Prepaid income (2) | 203 882.00 | | | 203 882.00 |
EC TOTAL (IV) | 1 036 039.00 | | | 1 036 039.00 |
ED (V) | 7 836.00 | | | 7 836.00 |
EE Grand total (I to V) | 2 603 071.00 | | | 2 603 071.00 |
EG Accrued income and payables due within one year | 1 036 039.00 | | | 1 036 039.00 |
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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 | | | 6 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 113.00 | |
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 | 3 261.00 | 1 048.00 | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261.00 | 1 048.00 | | 3 261.00 |
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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 | 8 249.00 | 1 158.00 | 8 249.00 | 8 249.00 |
7C Grand total | 8 249.00 | 1 158.00 | 8 249.00 | 8 249.00 |
UG - Financial | | 1 158.00 | 8 249.00 | |
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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 | 619 991.00 | 619 991.00 | | 619 991.00 |
8C Staff and Related Accounts | 84 548.00 | 84 548.00 | | 84 548.00 |
8D Social Security and Other Social Organizations | 52 609.00 | 52 609.00 | | 52 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
8L Deferred income | 203 882.00 | 203 882.00 | | 203 882.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 1 231 524.00 | | | 1 231 524.00 |
VB VAT | 24 887.00 | | | 24 887.00 |
VI Group and Associates | 14 147.00 | 14 147.00 | | 14 147.00 |
VM Income taxes | 121 970.00 | | | 121 970.00 |
VP Miscellaneous | 3 890.00 | | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
VS Prepaid expenses | 22 438.00 | | | 22 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 112.00 | 1 404 710.00 | 402.00 | 1 405 112.00 |
VW VAT | 45 175.00 | 45 175.00 | | 45 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 039.00 | 1 036 039.00 | | 1 036 039.00 |
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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 | 450 502.00 | | | 450 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 870.00 | | | 197 870.00 |
ST Other accounts | 141 701.00 | | | 141 701.00 |
XQ Rental, rental and co-ownership charges | 12 787.00 | | | 12 787.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 865 877.00 | | | 3 865 877.00 |
YU External personnel | 1 370.00 | | | 1 370.00 |
YV Retrocessions of fees, commissions and brokerage | 6 953.00 | | | 6 953.00 |
YW Business tax | 28 822.00 | | | 28 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 479 324.00 | | | 479 324.00 |
YY Amount of VAT collected | 1 809 996.00 | | | 1 809 996.00 |
YZ Total deductible VAT on goods and services | 1 132 819.00 | | | 1 132 819.00 |
ZE Dividends | 203 000.00 | | | 203 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 226 560.00 | | | 4 226 560.00 |
