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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 | 2 191.00 | 981.00 | 1 209.00 | 2 191.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 18 890.00 | 981.00 | 17 908.00 | 18 890.00 |
BN Goods in progress | 191 737.00 | | 191 737.00 | 191 737.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 594 810.00 | | 594 810.00 | 594 810.00 |
BZ Other receivables | 45 949.00 | | 45 949.00 | 45 949.00 |
CF Cash and cash equivalents | 235 934.00 | | 235 934.00 | 235 934.00 |
CJ TOTAL (II) | 1 108 432.00 | | 1 108 432.00 | 1 108 432.00 |
CO Grand total (0 to V) | 1 127 323.00 | 981.00 | 1 126 341.00 | 1 127 323.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 726.00 | | | 47 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 265.00 | | | 108 265.00 |
DL TOTAL (I) | 376 491.00 | | | 376 491.00 |
DP Provisions for Risks | 18 693.00 | | | 18 693.00 |
DR TOTAL (IV) | 18 693.00 | | | 18 693.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 370.00 | | | 129 370.00 |
DX Trade payables and related accounts | 10 037.00 | | | 10 037.00 |
DY Tax and social security liabilities | 231 749.00 | | | 231 749.00 |
EA Other liabilities | 270 000.00 | | | 270 000.00 |
EC TOTAL (IV) | 731 156.00 | | | 731 156.00 |
EE Grand total (I to V) | 1 126 341.00 | | | 1 126 341.00 |
EG Accrued income and payables due within one year | 641 156.00 | | | 641 156.00 |
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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 | 2 083.00 | | 16 806.00 | 2 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 699.00 | |
I4 DECREASES Grand Total | | | 18 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | 1 606.00 | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 15 200.00 | 1 499.00 |
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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 | 584.00 | 397.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 397.00 | | 584.00 |
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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 | 18 693.00 | | | 18 693.00 |
6N Inventories and work in progress | 24 917.00 | | 24 917.00 | 24 917.00 |
7B Total provisions for depreciation | 24 917.00 | | 24 917.00 | 24 917.00 |
7C Grand total | 43 610.00 | | 24 917.00 | 43 610.00 |
UE of which provisions and reversals: - Operating | | | 24 917.00 | |
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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
8D Social Security and Other Social Organizations | 79 245.00 | 79 245.00 | | 79 245.00 |
8E Income Taxes | 29 703.00 | 29 703.00 | | 29 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 15 200.00 | | | 15 200.00 |
UX Other trade receivables | 594 810.00 | | | 594 810.00 |
VB VAT | 10 169.00 | | | 10 169.00 |
VC Group and associates | 35 779.00 | | | 35 779.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | | 90 000.00 |
VI Group and Associates | 129 370.00 | 129 370.00 | | 129 370.00 |
VK Loans repaid during the year | 213 000.00 | | | 213 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 960.00 | 640 760.00 | 15 200.00 | 655 960.00 |
VW VAT | 122 801.00 | 122 801.00 | | 122 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 156.00 | 641 156.00 | | 731 156.00 |
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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 | 9 591.00 | | | 9 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 204.00 | | | 6 204.00 |
ST Other accounts | 35 609.00 | | | 35 609.00 |
YT Subcontracting | 713 236.00 | | | 713 236.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 229.00 | | | 10 229.00 |
YY Amount of VAT collected | 362 055.00 | | | 362 055.00 |
YZ Total deductible VAT on goods and services | 131 303.00 | | | 131 303.00 |
ZE Dividends | 83 962.00 | | | 83 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 049.00 | | | 755 049.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
