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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 806.00 | 4 396.00 | 6 410.00 | 10 806.00 |
AT Other tangible assets | 91 108.00 | 63 063.00 | 28 046.00 | 91 108.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 105 914.00 | 67 458.00 | 38 456.00 | 105 914.00 |
BL Raw materials, supplies | 14 033.00 | | 14 033.00 | 14 033.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 348 488.00 | 850.00 | 347 638.00 | 348 488.00 |
BZ Other receivables | 56 646.00 | | 56 646.00 | 56 646.00 |
CF Cash and cash equivalents | 339 789.00 | | 339 789.00 | 339 789.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 761 456.00 | 850.00 | 760 606.00 | 761 456.00 |
CO Grand total (0 to V) | 867 370.00 | 68 308.00 | 799 062.00 | 867 370.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 30 150.00 | | 40 000.00 |
DG Other reserves | 2 915.00 | 226.00 | | 2 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 927.00 | 82 539.00 | | 75 927.00 |
DL TOTAL (I) | 518 842.00 | 512 915.00 | | 518 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 024.00 | 43 568.00 | | 53 024.00 |
DX Trade payables and related accounts | 165 158.00 | 157 400.00 | | 165 158.00 |
DY Tax and social security liabilities | 58 760.00 | 62 677.00 | | 58 760.00 |
EA Other liabilities | 3 278.00 | 10 000.00 | | 3 278.00 |
EC TOTAL (IV) | 280 220.00 | 273 646.00 | | 280 220.00 |
EE Grand total (I to V) | 799 062.00 | 786 560.00 | | 799 062.00 |
EG Accrued income and payables due within one year | 280 220.00 | 273 646.00 | | 280 220.00 |
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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 | 91 315.00 | | 18 900.00 | 91 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 4 302.00 | 105 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 302.00 | 101 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 315.00 | | 18 900.00 | 87 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 57 267.00 | 14 403.00 | 4 211.00 | 57 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 267.00 | 14 403.00 | 4 211.00 | 57 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 000.00 | | 25 150.00 | 26 000.00 |
7B Total provisions for depreciation | 26 000.00 | | 25 150.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 25 150.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | | 25 150.00 | |
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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 | 165 158.00 | 165 158.00 | | 165 158.00 |
8C Staff and Related Accounts | 15 976.00 | 15 976.00 | | 15 976.00 |
8D Social Security and Other Social Organizations | 35 404.00 | 35 404.00 | | 35 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 347 468.00 | 347 468.00 | | 347 468.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 29 427.00 | 29 427.00 | | 29 427.00 |
VI Group and Associates | 53 024.00 | 53 024.00 | | 53 024.00 |
VM Income taxes | 25 745.00 | 25 745.00 | | 25 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 635.00 | 411 635.00 | | 411 635.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 220.00 | 280 220.00 | | 280 220.00 |
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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 | 24 567.00 | 17 305.00 | | 24 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 106.00 | 15 939.00 | | 12 106.00 |
ST Other accounts | 456 236.00 | 315 640.00 | | 456 236.00 |
XQ Rental, rental and co-ownership charges | 38 854.00 | 64 151.00 | | 38 854.00 |
YT Subcontracting | 11 547.00 | 26 495.00 | | 11 547.00 |
YU External personnel | 19 328.00 | 5 015.00 | | 19 328.00 |
YV Retrocessions of fees, commissions and brokerage | 911.00 | 4 145.00 | | 911.00 |
YW Business tax | 5 285.00 | 3 773.00 | | 5 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 852.00 | 21 078.00 | | 29 852.00 |
YY Amount of VAT collected | 48 886.00 | 45 514.00 | | 48 886.00 |
YZ Total deductible VAT on goods and services | 178 389.00 | 133 204.00 | | 178 389.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 982.00 | 431 386.00 | | 538 982.00 |
