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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 | 21 583.00 | 7 684.00 | 13 899.00 | 21 583.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 25 776.00 | 7 684.00 | 18 091.00 | 25 776.00 |
BL Raw materials, supplies | | | | |
BT Goods | 31 050.00 | | 31 050.00 | 31 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 231.00 | 8 743.00 | 711 488.00 | 720 231.00 |
BZ Other receivables | 125 077.00 | | 125 077.00 | 125 077.00 |
CF Cash and cash equivalents | 584 295.00 | | 584 295.00 | 584 295.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 1 472 913.00 | 8 743.00 | 1 464 170.00 | 1 472 913.00 |
CO Grand total (0 to V) | 1 498 689.00 | 16 427.00 | 1 482 261.00 | 1 498 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 141 859.00 | 2 723.00 | | 141 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 648.00 | 139 137.00 | | 207 648.00 |
DL TOTAL (I) | 359 407.00 | 151 759.00 | | 359 407.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 2 862.00 | | 40.00 |
DX Trade payables and related accounts | 731 890.00 | 781 634.00 | | 731 890.00 |
DY Tax and social security liabilities | 374 720.00 | 443 627.00 | | 374 720.00 |
EA Other liabilities | 16 204.00 | 16 204.00 | | 16 204.00 |
EC TOTAL (IV) | 1 122 854.00 | 1 244 327.00 | | 1 122 854.00 |
EE Grand total (I to V) | 1 482 261.00 | 1 396 086.00 | | 1 482 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 2 862.00 | | 40.00 |
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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 | 22 753.00 | | 3 022.00 | 22 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 192.00 | |
I4 DECREASES Grand Total | | | 25 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 583.00 | | | 21 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 3 022.00 | 1 170.00 |
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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 | 3 367.00 | 4 317.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | 4 317.00 | | 3 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 743.00 | | |
7B Total provisions for depreciation | | 8 743.00 | | |
7C Grand total | | 8 743.00 | | |
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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 | 731 890.00 | 731 890.00 | | 731 890.00 |
8C Staff and Related Accounts | 19 931.00 | 19 931.00 | | 19 931.00 |
8D Social Security and Other Social Organizations | 76 758.00 | 76 758.00 | | 76 758.00 |
8E Income Taxes | 5 985.00 | 5 985.00 | | 5 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 492.00 | 10 492.00 | | 10 492.00 |
UT Other financial assets | 4 192.00 | | | 4 192.00 |
UX Other trade receivables | 709 740.00 | | | 709 740.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 10 492.00 | | | 10 492.00 |
VB VAT | 125 024.00 | | | 125 024.00 |
VI Group and Associates | 16 204.00 | 16 204.00 | | 16 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VS Prepaid expenses | 12 259.00 | | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 760.00 | 857 568.00 | 4 192.00 | 861 760.00 |
VW VAT | 265 859.00 | 265 859.00 | | 265 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 814.00 | 1 122 814.00 | | 1 122 814.00 |
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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 | 5 917.00 | 7 443.00 | | 5 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 979.00 | 27 280.00 | | 20 979.00 |
ST Other accounts | 107 101.00 | 89 196.00 | | 107 101.00 |
XQ Rental, rental and co-ownership charges | 32 431.00 | 9 116.00 | | 32 431.00 |
YQ Equipment leasing commitment | 9 172.00 | 9 544.00 | | 9 172.00 |
YT Subcontracting | 3 325 072.00 | 1 988 698.00 | | 3 325 072.00 |
YU External personnel | 151 854.00 | 11 436.00 | | 151 854.00 |
YW Business tax | 7 185.00 | 4 076.00 | | 7 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 102.00 | 11 519.00 | | 13 102.00 |
YY Amount of VAT collected | 890 688.00 | 547 650.00 | | 890 688.00 |
YZ Total deductible VAT on goods and services | 715 915.00 | 398 478.00 | | 715 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 637 437.00 | 2 125 726.00 | | 3 637 437.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
