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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 263 875.00 | 117 217.00 | 146 658.00 | 263 875.00 |
AT Other tangible assets | 301 611.00 | 108 480.00 | 193 131.00 | 301 611.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 581 086.00 | 229 396.00 | 351 690.00 | 581 086.00 |
BL Raw materials, supplies | 66 275.00 | | 66 275.00 | 66 275.00 |
BN Goods in progress | 84 571.00 | | 84 571.00 | 84 571.00 |
BX Customers and related accounts | 1 302 984.00 | 8 941.00 | 1 294 043.00 | 1 302 984.00 |
BZ Other receivables | 127 393.00 | | 127 393.00 | 127 393.00 |
CF Cash and cash equivalents | 270 669.00 | | 270 669.00 | 270 669.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 1 856 896.00 | 8 941.00 | 1 847 955.00 | 1 856 896.00 |
CO Grand total (0 to V) | 2 437 982.00 | 238 338.00 | 2 199 645.00 | 2 437 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 932.00 | 65 440.00 | | 110 932.00 |
DH Retained earnings | 609 211.00 | 393 542.00 | | 609 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 693.00 | 261 160.00 | | 226 693.00 |
DL TOTAL (I) | 1 056 835.00 | 830 143.00 | | 1 056 835.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 463.00 | 216 848.00 | | 151 463.00 |
DX Trade payables and related accounts | 343 161.00 | 440 361.00 | | 343 161.00 |
DY Tax and social security liabilities | 448 286.00 | 443 055.00 | | 448 286.00 |
EA Other liabilities | 9 828.00 | 45 962.00 | | 9 828.00 |
EB Prepaid income (2) | 150 071.00 | 368 975.00 | | 150 071.00 |
EC TOTAL (IV) | 1 102 809.00 | 1 515 201.00 | | 1 102 809.00 |
EE Grand total (I to V) | 2 199 645.00 | 2 345 343.00 | | 2 199 645.00 |
EG Accrued income and payables due within one year | 1 052 617.00 | 1 459 058.00 | | 1 052 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 073.00 | 53 323.00 | | 12 073.00 |
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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 | 495 871.00 | | 85 775.00 | 495 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 559.00 | 581 086.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 565 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 271.00 | | 85 775.00 | 480 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 120 569.00 | 108 985.00 | 157.00 | 120 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | 1 531.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 400.00 | 107 454.00 | 157.00 | 118 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 44 072.00 | 4 541.00 | 39 672.00 | 44 072.00 |
7B Total provisions for depreciation | 44 072.00 | 4 541.00 | 39 672.00 | 44 072.00 |
7C Grand total | 44 072.00 | 44 541.00 | 39 672.00 | 44 072.00 |
UE of which provisions and reversals: - Operating | | 4 541.00 | 39 672.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 343 161.00 | 343 161.00 | | 343 161.00 |
8C Staff and Related Accounts | 149 101.00 | 149 101.00 | | 149 101.00 |
8D Social Security and Other Social Organizations | 121 376.00 | 121 376.00 | | 121 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 828.00 | 9 828.00 | | 9 828.00 |
8L Deferred income | 150 071.00 | 150 071.00 | | 150 071.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 1 287 521.00 | 1 287 521.00 | | 1 287 521.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 15 464.00 | 15 464.00 | | 15 464.00 |
VB VAT | 23 508.00 | 23 508.00 | | 23 508.00 |
VG Loans with a maturity of up to one year at origin | 13 100.00 | 13 100.00 | | 13 100.00 |
VH Loans with a maturity of more than one year at origin | 138 364.00 | 88 172.00 | 50 192.00 | 138 364.00 |
VJ Loans taken out during the year | 84 029.00 | | | 84 029.00 |
VK Loans repaid during the year | 108 545.00 | | | 108 545.00 |
VM Income taxes | 66 320.00 | 66 320.00 | | 66 320.00 |
VP Miscellaneous | 2 924.00 | 2 924.00 | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 728.00 | 13 728.00 | | 13 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 344.00 | 32 344.00 | | 32 344.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 280.00 | 1 435 380.00 | 11 900.00 | 1 447 280.00 |
VW VAT | 164 081.00 | 164 081.00 | | 164 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 809.00 | 1 052 617.00 | 50 192.00 | 1 102 809.00 |
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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 | 27 192.00 | 26 007.00 | | 27 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 387.00 | 61 680.00 | | 71 387.00 |
ST Other accounts | 328 454.00 | 366 275.00 | | 328 454.00 |
XQ Rental, rental and co-ownership charges | 115 328.00 | 168 307.00 | | 115 328.00 |
YQ Equipment leasing commitment | 14 730.00 | 66 573.00 | | 14 730.00 |
YT Subcontracting | 1 006 613.00 | 1 496 549.00 | | 1 006 613.00 |
YU External personnel | 69 236.00 | 396 218.00 | | 69 236.00 |
YV Retrocessions of fees, commissions and brokerage | 70 343.00 | 23 910.00 | | 70 343.00 |
YW Business tax | 20 514.00 | 23 462.00 | | 20 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 706.00 | 49 469.00 | | 47 706.00 |
YY Amount of VAT collected | 777 650.00 | 886 852.00 | | 777 650.00 |
YZ Total deductible VAT on goods and services | 508 681.00 | 699 218.00 | | 508 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 661 361.00 | 2 512 939.00 | | 1 661 361.00 |
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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 | 32.00 | | | 32.00 |
