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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 | 70 525.00 | 70 525.00 | | 70 525.00 |
AT Other tangible assets | 66 060.00 | 55 650.00 | 10 410.00 | 66 060.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 147 335.00 | 126 175.00 | 21 160.00 | 147 335.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 1 338 328.00 | 264 076.00 | 1 074 252.00 | 1 338 328.00 |
BZ Other receivables | 721 977.00 | | 721 977.00 | 721 977.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 2 067 306.00 | 264 076.00 | 1 803 230.00 | 2 067 306.00 |
CO Grand total (0 to V) | 2 214 640.00 | 390 251.00 | 1 824 390.00 | 2 214 640.00 |
CP Shares due in less than one year | 10 750.00 | | | 10 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 370 304.00 | 221 397.00 | | 370 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 792.00 | 148 906.00 | | 69 792.00 |
DL TOTAL (I) | 495 096.00 | 425 304.00 | | 495 096.00 |
DP Provisions for Risks | 421 629.00 | 421 629.00 | | 421 629.00 |
DR TOTAL (IV) | 421 629.00 | 421 629.00 | | 421 629.00 |
DU Loans and Debts from Credit Institutions (3) | 139 168.00 | | | 139 168.00 |
DX Trade payables and related accounts | 511 203.00 | 911 468.00 | | 511 203.00 |
DY Tax and social security liabilities | 257 293.00 | 274 575.00 | | 257 293.00 |
EA Other liabilities | | 24 751.00 | | |
EC TOTAL (IV) | 907 665.00 | 1 210 794.00 | | 907 665.00 |
EE Grand total (I to V) | 1 824 390.00 | 2 057 727.00 | | 1 824 390.00 |
EG Accrued income and payables due within one year | 907 665.00 | 1 210 794.00 | | 907 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 395.00 | | | 95 395.00 |
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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 | 108 927.00 | 17 248.00 | | 108 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 927.00 | 17 248.00 | | 108 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 421 629.00 | | | 421 629.00 |
6T Receivables | 195 311.00 | 121 693.00 | 52 928.00 | 195 311.00 |
7B Total provisions for depreciation | 195 311.00 | 121 693.00 | 52 928.00 | 195 311.00 |
7C Grand total | 616 940.00 | 121 693.00 | 52 928.00 | 616 940.00 |
UE of which provisions and reversals: - Operating | | 121 693.00 | 52 928.00 | |
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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 | 511 203.00 | 511 203.00 | | 511 203.00 |
8C Staff and Related Accounts | 27 926.00 | 27 926.00 | | 27 926.00 |
8D Social Security and Other Social Organizations | 37 323.00 | 37 323.00 | | 37 323.00 |
8E Income Taxes | 50 225.00 | 50 225.00 | | 50 225.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 1 069 491.00 | 1 069 491.00 | | 1 069 491.00 |
UY Staff and related accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
VA Doubtful or disputed receivables | 268 837.00 | 268 837.00 | | 268 837.00 |
VB VAT | 683 806.00 | 683 806.00 | | 683 806.00 |
VG Loans with a maturity of up to one year at origin | 95 395.00 | 95 395.00 | | 95 395.00 |
VH Loans with a maturity of more than one year at origin | 43 774.00 | 43 774.00 | | 43 774.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 226.00 | | | 1 226.00 |
VM Income taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 045.00 | 13 045.00 | | 13 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 569.00 | 24 569.00 | | 24 569.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 306.00 | 2 071 306.00 | | 2 071 306.00 |
VW VAT | 128 774.00 | 128 774.00 | | 128 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 665.00 | 907 665.00 | | 907 665.00 |
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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 | 21 072.00 | 12 909.00 | | 21 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 471.00 | 18 229.00 | | 16 471.00 |
ST Other accounts | 236 730.00 | 205 694.00 | | 236 730.00 |
XQ Rental, rental and co-ownership charges | 175 574.00 | 194 426.00 | | 175 574.00 |
YT Subcontracting | 1 196 839.00 | 1 499 517.00 | | 1 196 839.00 |
YU External personnel | 16 629.00 | 5 417.00 | | 16 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 072.00 | 12 909.00 | | 21 072.00 |
YY Amount of VAT collected | 54 704.00 | 44 224.00 | | 54 704.00 |
YZ Total deductible VAT on goods and services | 254 151.00 | 254 177.00 | | 254 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 642 243.00 | 1 923 283.00 | | 1 642 243.00 |
