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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 36.00 | 414.00 | 451.00 |
AR Technical installations, industrial equipment and tools | 16 914.00 | 8 154.00 | 8 759.00 | 16 914.00 |
AT Other tangible assets | 21 428.00 | 15 721.00 | 5 706.00 | 21 428.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 45 243.00 | 23 913.00 | 21 330.00 | 45 243.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BT Goods | 153 382.00 | | 153 382.00 | 153 382.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 730 476.00 | 70 796.00 | 659 679.00 | 730 476.00 |
BZ Other receivables | 51 556.00 | | 51 556.00 | 51 556.00 |
CF Cash and cash equivalents | 705 160.00 | | 705 160.00 | 705 160.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 1 644 673.00 | 70 796.00 | 1 573 876.00 | 1 644 673.00 |
CO Grand total (0 to V) | 1 689 917.00 | 94 710.00 | 1 595 207.00 | 1 689 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 033 819.00 | | | 1 033 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 640.00 | | | 324 640.00 |
DL TOTAL (I) | 1 375 229.00 | | | 1 375 229.00 |
DX Trade payables and related accounts | 144 320.00 | | | 144 320.00 |
DY Tax and social security liabilities | 75 657.00 | | | 75 657.00 |
EC TOTAL (IV) | 219 977.00 | | | 219 977.00 |
EE Grand total (I to V) | 1 595 207.00 | | | 1 595 207.00 |
EG Accrued income and payables due within one year | 219 977.00 | | | 219 977.00 |
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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 | 39 575.00 | | 7 510.00 | 39 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 1 841.00 | 45 243.00 | |
IO DECREASES Total including other intangible assets | | 909.00 | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 38 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 765.00 | | 1 510.00 | 37 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 6 000.00 | 450.00 |
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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 | 21 033.00 | 4 721.00 | 1 841.00 | 21 033.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 25.00 | 909.00 | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 113.00 | 4 696.00 | 932.00 | 20 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 732.00 | | 1 732.00 | 1 732.00 |
6T Receivables | 72 540.00 | 1 249.00 | 2 993.00 | 72 540.00 |
7B Total provisions for depreciation | 74 272.00 | 1 249.00 | 4 725.00 | 74 272.00 |
7C Grand total | 74 272.00 | 1 249.00 | 4 725.00 | 74 272.00 |
UE of which provisions and reversals: - Operating | | 1 249.00 | 4 725.00 | |
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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 | 144 320.00 | 144 320.00 | | 144 320.00 |
8C Staff and Related Accounts | 21 732.00 | 21 732.00 | | 21 732.00 |
8D Social Security and Other Social Organizations | 21 172.00 | 21 172.00 | | 21 172.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 622 456.00 | 622 456.00 | | 622 456.00 |
UZ Social Security, other social security organizations | 3 755.00 | 3 755.00 | | 3 755.00 |
VA Doubtful or disputed receivables | 108 019.00 | 108 019.00 | | 108 019.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VM Income taxes | 42 940.00 | 42 940.00 | | 42 940.00 |
VP Miscellaneous | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 380.00 | 784 930.00 | 6 450.00 | 791 380.00 |
VW VAT | 29 211.00 | 29 211.00 | | 29 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 977.00 | 219 977.00 | | 219 977.00 |
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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 | 1 158.00 | | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 294.00 | | | 6 294.00 |
ST Other accounts | 88 622.00 | | | 88 622.00 |
XQ Rental, rental and co-ownership charges | 40 119.00 | | | 40 119.00 |
YQ Equipment leasing commitment | 3 705.00 | | | 3 705.00 |
YT Subcontracting | 102 432.00 | | | 102 432.00 |
YW Business tax | 3 580.00 | | | 3 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 738.00 | | | 4 738.00 |
YY Amount of VAT collected | 696 452.00 | | | 696 452.00 |
YZ Total deductible VAT on goods and services | 320 694.00 | | | 320 694.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 468.00 | | | 237 468.00 |
