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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 | 50 893.00 | 13 636.00 | 37 256.00 | 50 893.00 |
AT Other tangible assets | 10 457.00 | 7 408.00 | 3 049.00 | 10 457.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 64 470.00 | 21 045.00 | 43 425.00 | 64 470.00 |
BL Raw materials, supplies | 12 625.00 | | 12 625.00 | 12 625.00 |
BX Customers and related accounts | 349 919.00 | 31 094.00 | 318 824.00 | 349 919.00 |
BZ Other receivables | 57 081.00 | | 57 081.00 | 57 081.00 |
CF Cash and cash equivalents | 912 470.00 | | 912 470.00 | 912 470.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 1 332 395.00 | 31 094.00 | 1 301 301.00 | 1 332 395.00 |
CO Grand total (0 to V) | 1 396 865.00 | 52 139.00 | 1 344 726.00 | 1 396 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 794.00 | 337 016.00 | | 258 794.00 |
DH Retained earnings | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 325.00 | -78 223.00 | | 287 325.00 |
DL TOTAL (I) | 557 141.00 | 269 816.00 | | 557 141.00 |
DX Trade payables and related accounts | 471 034.00 | 211 316.00 | | 471 034.00 |
DY Tax and social security liabilities | 206 218.00 | 102 685.00 | | 206 218.00 |
EA Other liabilities | 110 333.00 | 44 997.00 | | 110 333.00 |
EC TOTAL (IV) | 787 585.00 | 358 998.00 | | 787 585.00 |
EE Grand total (I to V) | 1 344 726.00 | 628 814.00 | | 1 344 726.00 |
EG Accrued income and payables due within one year | 787 585.00 | 358 998.00 | | 787 585.00 |
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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 | 44 691.00 | | 22 343.00 | 44 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 795.00 | 3 120.00 | |
I4 DECREASES Grand Total | | 2 564.00 | 64 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 61 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 896.00 | | 19 223.00 | 42 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | 3 120.00 | 1 795.00 |
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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 | 11 875.00 | 9 700.00 | 530.00 | 11 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 875.00 | 9 700.00 | 530.00 | 11 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 695.00 | 8 399.00 | | 22 695.00 |
7B Total provisions for depreciation | 22 695.00 | 8 399.00 | | 22 695.00 |
7C Grand total | 22 695.00 | 8 399.00 | | 22 695.00 |
UE of which provisions and reversals: - Operating | | 8 399.00 | | |
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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 | 471 034.00 | 471 034.00 | | 471 034.00 |
8D Social Security and Other Social Organizations | 39 008.00 | 39 008.00 | | 39 008.00 |
8E Income Taxes | 70 194.00 | 70 194.00 | | 70 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 333.00 | 110 333.00 | | 110 333.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 315 556.00 | | | 315 556.00 |
UZ Social Security, other social security organizations | 6 118.00 | | | 6 118.00 |
VA Doubtful or disputed receivables | 34 363.00 | | | 34 363.00 |
VB VAT | 21 182.00 | | | 21 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 780.00 | | | 29 780.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 420.00 | 407 300.00 | 3 120.00 | 410 420.00 |
VW VAT | 90 685.00 | 90 685.00 | | 90 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 585.00 | 787 585.00 | | 787 585.00 |
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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 | 1 695.00 | 473.00 | | 1 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 096.00 | 15 753.00 | | 16 096.00 |
ST Other accounts | 157 140.00 | 139 771.00 | | 157 140.00 |
XQ Rental, rental and co-ownership charges | 237 560.00 | 91 160.00 | | 237 560.00 |
YT Subcontracting | 3 175 727.00 | 2 073 571.00 | | 3 175 727.00 |
YU External personnel | 28 400.00 | | | 28 400.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YW Business tax | 6 170.00 | 1 151.00 | | 6 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 865.00 | 1 624.00 | | 7 865.00 |
YY Amount of VAT collected | 855 556.00 | 377 767.00 | | 855 556.00 |
YZ Total deductible VAT on goods and services | 706 419.00 | 446 011.00 | | 706 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 617 924.00 | 2 320 255.00 | | 3 617 924.00 |
