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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 248.00 | 297.00 | 1 545.00 |
AT Other tangible assets | 29 826.00 | 7 290.00 | 22 536.00 | 29 826.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 34 422.00 | 8 538.00 | 25 883.00 | 34 422.00 |
BT Goods | 198 852.00 | | 198 852.00 | 198 852.00 |
BV Advances and down payments on orders | 29 279.00 | | 29 279.00 | 29 279.00 |
BX Customers and related accounts | 737 227.00 | 2 653.00 | 734 574.00 | 737 227.00 |
BZ Other receivables | 112 176.00 | | 112 176.00 | 112 176.00 |
CF Cash and cash equivalents | 42 880.00 | | 42 880.00 | 42 880.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 1 123 796.00 | 2 653.00 | 1 121 143.00 | 1 123 796.00 |
CO Grand total (0 to V) | 1 158 218.00 | 11 192.00 | 1 147 026.00 | 1 158 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 111 716.00 | | | 111 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 171.00 | | | -17 171.00 |
DL TOTAL (I) | 149 545.00 | | | 149 545.00 |
DP Provisions for Risks | 17 314.00 | | | 17 314.00 |
DR TOTAL (IV) | 17 314.00 | | | 17 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DW Advances and down payments received on current orders | 17 422.00 | | | 17 422.00 |
DX Trade payables and related accounts | 896 464.00 | | | 896 464.00 |
DY Tax and social security liabilities | 65 773.00 | | | 65 773.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 980 167.00 | | | 980 167.00 |
EE Grand total (I to V) | 1 147 026.00 | | | 1 147 026.00 |
EG Accrued income and payables due within one year | 980 167.00 | | | 980 167.00 |
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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 | 11 860.00 | | 22 562.00 | 11 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 34 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 065.00 | | 19 762.00 | 10 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 2 800.00 | 250.00 |
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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 | 5 615.00 | 2 923.00 | | 5 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | 84.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451.00 | 2 839.00 | | 4 451.00 |
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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 | 17 314.00 | | | 17 314.00 |
6T Receivables | 2 653.00 | | | 2 653.00 |
7B Total provisions for depreciation | 2 653.00 | | | 2 653.00 |
7C Grand total | 19 968.00 | | | 19 968.00 |
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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 | 896 464.00 | 896 464.00 | | 896 464.00 |
8C Staff and Related Accounts | 9 851.00 | 9 851.00 | | 9 851.00 |
8D Social Security and Other Social Organizations | 11 255.00 | 11 255.00 | | 11 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 472.00 | 17 472.00 | | 17 472.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 720 429.00 | | | 720 429.00 |
VA Doubtful or disputed receivables | 16 799.00 | | | 16 799.00 |
VB VAT | 13 624.00 | | | 13 624.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VM Income taxes | 45 563.00 | | | 45 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 317.00 | 20 317.00 | | 20 317.00 |
VS Prepaid expenses | 3 382.00 | | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 835.00 | 855 835.00 | | 855 835.00 |
VW VAT | 24 349.00 | 24 349.00 | | 24 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 167.00 | 980 167.00 | | 980 167.00 |
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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 | 3 005.00 | | | 3 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 030.00 | | | 22 030.00 |
ST Other accounts | 91 718.00 | | | 91 718.00 |
XQ Rental, rental and co-ownership charges | 35 762.00 | | | 35 762.00 |
YT Subcontracting | 9 279.00 | | | 9 279.00 |
YW Business tax | 717.00 | | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 722.00 | | | 3 722.00 |
YY Amount of VAT collected | 143 845.00 | | | 143 845.00 |
YZ Total deductible VAT on goods and services | 167 850.00 | | | 167 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 789.00 | | | 158 789.00 |
