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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AT Other tangible assets | 18 399.00 | 17 337.00 | 1 062.00 | 18 399.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 37 731.00 | 21 402.00 | 16 329.00 | 37 731.00 |
BL Raw materials, supplies | 67 749.00 | | 67 749.00 | 67 749.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 208 032.00 | | 208 032.00 | 208 032.00 |
BZ Other receivables | 78 418.00 | | 78 418.00 | 78 418.00 |
CF Cash and cash equivalents | 57 823.00 | | 57 823.00 | 57 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 097.00 | | 414 097.00 | 414 097.00 |
CO Grand total (0 to V) | 451 828.00 | 21 402.00 | 430 426.00 | 451 828.00 |
CP Shares due in less than one year | 15 267.00 | | | 15 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 100 510.00 | 43 714.00 | | 100 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 896.00 | 56 796.00 | | -30 896.00 |
DL TOTAL (I) | 71 263.00 | 102 160.00 | | 71 263.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 563.00 | 18 952.00 | | 17 563.00 |
DX Trade payables and related accounts | 223 216.00 | 154 557.00 | | 223 216.00 |
DY Tax and social security liabilities | 90 966.00 | 116 797.00 | | 90 966.00 |
EA Other liabilities | 12 418.00 | 10 284.00 | | 12 418.00 |
EC TOTAL (IV) | 344 163.00 | 300 591.00 | | 344 163.00 |
EE Grand total (I to V) | 430 426.00 | 417 750.00 | | 430 426.00 |
EG Accrued income and payables due within one year | 344 163.00 | 300 591.00 | | 344 163.00 |
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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 | 47 296.00 | | 3 699.00 | 47 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 803.00 | 15 267.00 | |
I4 DECREASES Grand Total | | 13 264.00 | 37 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 461.00 | 22 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 925.00 | | | 31 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 371.00 | | 3 699.00 | 15 371.00 |
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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 | 30 111.00 | 752.00 | 9 461.00 | 30 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 111.00 | 752.00 | 9 461.00 | 30 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 17 000.00 | | 2 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 223 216.00 | 223 216.00 | | 223 216.00 |
8C Staff and Related Accounts | 14 908.00 | 14 908.00 | | 14 908.00 |
8D Social Security and Other Social Organizations | 34 032.00 | 34 032.00 | | 34 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 418.00 | 12 418.00 | | 12 418.00 |
UT Other financial assets | 15 267.00 | 15 267.00 | | 15 267.00 |
UX Other trade receivables | 208 032.00 | | | 208 032.00 |
VB VAT | 31 655.00 | | | 31 655.00 |
VI Group and Associates | 17 563.00 | 17 563.00 | | 17 563.00 |
VM Income taxes | 14 179.00 | | | 14 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 583.00 | | | 32 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 717.00 | 301 717.00 | | 301 717.00 |
VW VAT | 40 534.00 | 40 534.00 | | 40 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 163.00 | 344 163.00 | | 344 163.00 |
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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 | 1 377.00 | 3 236.00 | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 366.00 | 32 974.00 | | 19 366.00 |
ST Other accounts | 93 386.00 | 90 037.00 | | 93 386.00 |
XQ Rental, rental and co-ownership charges | 5 757.00 | 20 305.00 | | 5 757.00 |
YT Subcontracting | 7 456.00 | 63 879.00 | | 7 456.00 |
YU External personnel | 26 244.00 | | | 26 244.00 |
YW Business tax | 2 045.00 | 2 018.00 | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 422.00 | 5 254.00 | | 3 422.00 |
YY Amount of VAT collected | 100 635.00 | 159 627.00 | | 100 635.00 |
YZ Total deductible VAT on goods and services | 123 603.00 | 109 882.00 | | 123 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 209.00 | 207 195.00 | | 152 209.00 |
