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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 27 750.00 | 11 008.00 | 16 742.00 | 27 750.00 |
AT Other tangible assets | 311 703.00 | 128 833.00 | 182 869.00 | 311 703.00 |
BH Other financial assets | 108 103.00 | | 108 103.00 | 108 103.00 |
BJ TOTAL (I) | 456 556.00 | 147 842.00 | 308 714.00 | 456 556.00 |
BT Goods | 405 183.00 | | 405 183.00 | 405 183.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 305 799.00 | | 305 799.00 | 305 799.00 |
BZ Other receivables | 322 122.00 | | 322 122.00 | 322 122.00 |
CF Cash and cash equivalents | 154 484.00 | | 154 484.00 | 154 484.00 |
CH Prepaid expenses | 23 998.00 | | 23 998.00 | 23 998.00 |
CJ TOTAL (II) | 1 213 471.00 | | 1 213 471.00 | 1 213 471.00 |
CO Grand total (0 to V) | 1 670 028.00 | 147 842.00 | 1 522 186.00 | 1 670 028.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 379 404.00 | | | 379 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 590.00 | | | 221 590.00 |
DL TOTAL (I) | 609 794.00 | | | 609 794.00 |
DU Loans and Debts from Credit Institutions (3) | 270 440.00 | | | 270 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 348 233.00 | | | 348 233.00 |
DY Tax and social security liabilities | 269 713.00 | | | 269 713.00 |
EA Other liabilities | 23 685.00 | | | 23 685.00 |
EC TOTAL (IV) | 912 391.00 | | | 912 391.00 |
EE Grand total (I to V) | 1 522 186.00 | | | 1 522 186.00 |
EG Accrued income and payables due within one year | 725 276.00 | | | 725 276.00 |
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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 | 324 564.00 | 30 747.00 | 101 245.00 | 324 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 103.00 | |
I4 DECREASES Grand Total | | | 456 556.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 208.00 | | 101 245.00 | 238 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 356.00 | 30 747.00 | | 78 356.00 |
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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 | 103 738.00 | 44 103.00 | | 103 738.00 |
PE DEPRECIATION Total including other intangible assets | 6 933.00 | 1 067.00 | | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 805.00 | 43 037.00 | | 96 805.00 |
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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 | 348 233.00 | 348 233.00 | | 348 233.00 |
8C Staff and Related Accounts | 57 535.00 | 57 535.00 | | 57 535.00 |
8D Social Security and Other Social Organizations | 50 039.00 | 50 039.00 | | 50 039.00 |
8E Income Taxes | 46 924.00 | 46 924.00 | | 46 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 685.00 | 23 685.00 | | 23 685.00 |
UT Other financial assets | 108 103.00 | | 108 103.00 | 108 103.00 |
UX Other trade receivables | 305 799.00 | 305 799.00 | | 305 799.00 |
UY Staff and related accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 26 452.00 | 26 452.00 | | 26 452.00 |
VC Group and associates | 259 171.00 | 259 171.00 | | 259 171.00 |
VH Loans with a maturity of more than one year at origin | 270 440.00 | 83 324.00 | 187 116.00 | 270 440.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VJ Loans taken out during the year | 126 535.00 | | | 126 535.00 |
VK Loans repaid during the year | 63 879.00 | | | 63 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 578.00 | 7 578.00 | | 7 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 144.00 | 24 144.00 | | 24 144.00 |
VS Prepaid expenses | 23 998.00 | 23 998.00 | | 23 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 023.00 | 651 919.00 | 108 103.00 | 760 023.00 |
VW VAT | 107 635.00 | 107 636.00 | | 107 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 391.00 | 725 276.00 | 187 116.00 | 912 391.00 |
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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 | 6 529.00 | | | 6 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 172.00 | | | 35 172.00 |
ST Other accounts | 202 251.00 | | | 202 251.00 |
XQ Rental, rental and co-ownership charges | 258 427.00 | | | 258 427.00 |
YQ Equipment leasing commitment | 10 757.00 | | | 10 757.00 |
YT Subcontracting | 3 418.00 | | | 3 418.00 |
YW Business tax | 4 596.00 | | | 4 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 125.00 | | | 11 125.00 |
YY Amount of VAT collected | 399 173.00 | | | 399 173.00 |
YZ Total deductible VAT on goods and services | 260 740.00 | | | 260 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 268.00 | | | 499 268.00 |
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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 | 13.00 | | | 13.00 |
