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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 913.00 | 26 913.00 | | 26 913.00 |
AT Other tangible assets | 106 622.00 | 95 946.00 | 10 676.00 | 106 622.00 |
BJ TOTAL (I) | 133 535.00 | 122 859.00 | 10 676.00 | 133 535.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 2 343 498.00 | 8 177.00 | 2 335 321.00 | 2 343 498.00 |
BZ Other receivables | 462 648.00 | | 462 648.00 | 462 648.00 |
CF Cash and cash equivalents | 321 289.00 | | 321 289.00 | 321 289.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 3 134 865.00 | 8 177.00 | 3 126 688.00 | 3 134 865.00 |
CO Grand total (0 to V) | 3 268 400.00 | 131 036.00 | 3 137 364.00 | 3 268 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 961 166.00 | 819 501.00 | | 961 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 502.00 | 141 666.00 | | 38 502.00 |
DL TOTAL (I) | 1 042 568.00 | 1 004 066.00 | | 1 042 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 825.00 | 31 488.00 | | 12 825.00 |
DW Advances and down payments received on current orders | 95 083.00 | 97 871.00 | | 95 083.00 |
DX Trade payables and related accounts | 1 625 560.00 | 1 076 790.00 | | 1 625 560.00 |
DY Tax and social security liabilities | 359 971.00 | 320 703.00 | | 359 971.00 |
EA Other liabilities | 1 357.00 | 6 161.00 | | 1 357.00 |
EC TOTAL (IV) | 2 094 796.00 | 1 533 012.00 | | 2 094 796.00 |
EE Grand total (I to V) | 3 137 364.00 | 2 537 079.00 | | 3 137 364.00 |
EG Accrued income and payables due within one year | 2 094 796.00 | 1 535 479.00 | | 2 094 796.00 |
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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 | 122 273.00 | | 11 262.00 | 122 273.00 |
I4 DECREASES Grand Total | | | 133 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 273.00 | | 11 262.00 | 122 273.00 |
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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 | 121 739.00 | 1 120.00 | | 121 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 739.00 | 1 120.00 | | 121 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 120.00 | | | 1 120.00 |
5Z Total provisions for risks and expenses | 2 810 335.00 | 2 810 335.00 | | 2 810 335.00 |
7B Total provisions for depreciation | 1 999 713.00 | | | 1 999 713.00 |
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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 | 1 625 560.00 | 1 625 560.00 | | 1 625 560.00 |
8C Staff and Related Accounts | 151 247.00 | 151 247.00 | | 151 247.00 |
8D Social Security and Other Social Organizations | 135 053.00 | 135 053.00 | | 135 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 2 337 318.00 | 2 337 318.00 | | 2 337 318.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 6 180.00 | 6 180.00 | | 6 180.00 |
VB VAT | 126 377.00 | 126 377.00 | | 126 377.00 |
VI Group and Associates | 12 825.00 | 12 825.00 | | 12 825.00 |
VM Income taxes | 90 838.00 | 90 838.00 | | 90 838.00 |
VP Miscellaneous | 31 915.00 | | | 31 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 280.00 | 213 280.00 | | 213 280.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 335.00 | 2 810 335.00 | | 2 810 335.00 |
VW VAT | 62 455.00 | 62 455.00 | | 62 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 713.00 | 1 999 713.00 | | 1 999 713.00 |
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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 | 29 733.00 | 22 915.00 | | 29 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 187.00 | 17 482.00 | | 16 187.00 |
ST Other accounts | 727 595.00 | 693 542.00 | | 727 595.00 |
XQ Rental, rental and co-ownership charges | 37 920.00 | 19 415.00 | | 37 920.00 |
YQ Equipment leasing commitment | 177 555.00 | 251 649.00 | | 177 555.00 |
YT Subcontracting | 1 650.00 | 1 322.00 | | 1 650.00 |
YU External personnel | 18 275.00 | 18 060.00 | | 18 275.00 |
YW Business tax | 18 489.00 | 9 661.00 | | 18 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 222.00 | 32 576.00 | | 48 222.00 |
YY Amount of VAT collected | 665 740.00 | 680 408.00 | | 665 740.00 |
YZ Total deductible VAT on goods and services | 571 284.00 | 558 897.00 | | 571 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 627.00 | 749 821.00 | | 801 627.00 |
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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 | | 21.00 | | |
