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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 | 6 113.00 | 5 586.00 | 526.00 | 6 113.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 6 515.00 | 5 586.00 | 928.00 | 6 515.00 |
BL Raw materials, supplies | 952 648.00 | | 952 648.00 | 952 648.00 |
BT Goods | 192 790.00 | | 192 790.00 | 192 790.00 |
BX Customers and related accounts | 995 834.00 | | 995 834.00 | 995 834.00 |
BZ Other receivables | 161 010.00 | | 161 010.00 | 161 010.00 |
CF Cash and cash equivalents | 1 334 944.00 | | 1 334 944.00 | 1 334 944.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 3 641 195.00 | | 3 641 195.00 | 3 641 195.00 |
CN Currency translation adjustments (V) | 5 492.00 | | 5 492.00 | 5 492.00 |
CO Grand total (0 to V) | 3 653 203.00 | 5 586.00 | 3 647 616.00 | 3 653 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 481 037.00 | | | 1 481 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 661.00 | | | 372 661.00 |
DL TOTAL (I) | 1 930 699.00 | | | 1 930 699.00 |
DP Provisions for Risks | 5 492.00 | | | 5 492.00 |
DR TOTAL (IV) | 5 492.00 | | | 5 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 622.00 | | | 20 622.00 |
DX Trade payables and related accounts | 1 264 963.00 | | | 1 264 963.00 |
DY Tax and social security liabilities | 166 951.00 | | | 166 951.00 |
EB Prepaid income (2) | 244 270.00 | | | 244 270.00 |
EC TOTAL (IV) | 1 696 807.00 | | | 1 696 807.00 |
ED (V) | 14 617.00 | | | 14 617.00 |
EE Grand total (I to V) | 3 647 616.00 | | | 3 647 616.00 |
EG Accrued income and payables due within one year | 1 676 807.00 | | | 1 676 807.00 |
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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 | 6 515.00 | | | 6 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 6 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 113.00 | | | 6 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 4 310.00 | 1 277.00 | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310.00 | 1 277.00 | | 4 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 158.00 | 5 493.00 | 1 158.00 | 1 158.00 |
7C Grand total | 1 158.00 | 5 493.00 | 1 158.00 | 1 158.00 |
UG - Financial | | 5 493.00 | 1 158.00 | |
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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 | 1 264 963.00 | 1 264 963.00 | | 1 264 963.00 |
8C Staff and Related Accounts | 39 135.00 | 39 135.00 | | 39 135.00 |
8D Social Security and Other Social Organizations | 30 250.00 | 30 250.00 | | 30 250.00 |
8L Deferred income | 244 270.00 | 244 270.00 | | 244 270.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 995 834.00 | | | 995 834.00 |
VB VAT | 48 886.00 | | | 48 886.00 |
VI Group and Associates | 20 622.00 | 622.00 | 20 000.00 | 20 622.00 |
VM Income taxes | 73 951.00 | | | 73 951.00 |
VP Miscellaneous | 14 165.00 | | | 14 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 008.00 | | | 24 008.00 |
VS Prepaid expenses | 3 965.00 | | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 213.00 | 1 160 811.00 | 402.00 | 1 161 213.00 |
VW VAT | 92 419.00 | 92 419.00 | | 92 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 807.00 | 1 676 807.00 | 20 000.00 | 1 696 807.00 |
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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 | 124 600.00 | | | 124 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 171.00 | | | 147 171.00 |
ST Other accounts | 116 364.00 | | | 116 364.00 |
XQ Rental, rental and co-ownership charges | 13 916.00 | | | 13 916.00 |
YT Subcontracting | 1 116 619.00 | | | 1 116 619.00 |
YU External personnel | 6 731.00 | | | 6 731.00 |
YV Retrocessions of fees, commissions and brokerage | 3 969.00 | | | 3 969.00 |
YW Business tax | 15 542.00 | | | 15 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 142.00 | | | 140 142.00 |
YY Amount of VAT collected | 838 660.00 | | | 838 660.00 |
YZ Total deductible VAT on goods and services | 457 390.00 | | | 457 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404 772.00 | | | 1 404 772.00 |
