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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 13 222.00 | 10 942.00 | 2 280.00 | 13 222.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 20 004.00 | 13 934.00 | 6 070.00 | 20 004.00 |
BV Advances and down payments on orders | 39 071.00 | | 39 071.00 | 39 071.00 |
BX Customers and related accounts | 1 448 813.00 | 89 475.00 | 1 359 338.00 | 1 448 813.00 |
BZ Other receivables | 21 492.00 | | 21 492.00 | 21 492.00 |
CF Cash and cash equivalents | 238 719.00 | | 238 719.00 | 238 719.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 1 751 301.00 | 89 475.00 | 1 661 825.00 | 1 751 301.00 |
CO Grand total (0 to V) | 1 771 305.00 | 103 409.00 | 1 667 895.00 | 1 771 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -67 449.00 | -69 381.00 | | -67 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | 1 932.00 | | 1 592.00 |
DL TOTAL (I) | 44 143.00 | 42 551.00 | | 44 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 166.00 | 1 066 165.00 | | 1 126 166.00 |
DW Advances and down payments received on current orders | 231 558.00 | 102 496.00 | | 231 558.00 |
DX Trade payables and related accounts | 204 155.00 | 19 859.00 | | 204 155.00 |
DY Tax and social security liabilities | 47 598.00 | 139 384.00 | | 47 598.00 |
EA Other liabilities | | 16 135.00 | | |
EC TOTAL (IV) | 1 609 476.00 | 1 346 559.00 | | 1 609 476.00 |
ED (V) | 14 276.00 | -14 353.00 | | 14 276.00 |
EE Grand total (I to V) | 1 667 895.00 | 1 374 757.00 | | 1 667 895.00 |
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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 | 17 380.00 | | 2 624.00 | 17 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790.00 | |
I4 DECREASES Grand Total | | | 20 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 992.00 | | | 2 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 598.00 | | 2 624.00 | 10 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | | 3 790.00 |
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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 | 12 554.00 | 1 380.00 | | 12 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 562.00 | 1 380.00 | | 9 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 049.00 | 4 637.00 | 85 211.00 | 170 049.00 |
7B Total provisions for depreciation | 170 049.00 | 4 637.00 | 85 211.00 | 170 049.00 |
7C Grand total | 170 049.00 | 4 637.00 | 85 211.00 | 170 049.00 |
UE of which provisions and reversals: - Operating | | 4 637.00 | 85 211.00 | |
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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 | 204 155.00 | 204 155.00 | | 204 155.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 29 454.00 | 29 454.00 | | 29 454.00 |
UT Other financial assets | 3 790.00 | 3 790.00 | | 3 790.00 |
UX Other trade receivables | 1 448 813.00 | 1 448 813.00 | | 1 448 813.00 |
VB VAT | 16 098.00 | 16 098.00 | | 16 098.00 |
VI Group and Associates | 1 126 166.00 | | 1 126 166.00 | 1 126 166.00 |
VM Income taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 301.00 | 1 477 300.00 | | 1 477 301.00 |
VW VAT | 12 631.00 | 12 631.00 | | 12 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 919.00 | 251 753.00 | 1 126 166.00 | 1 377 919.00 |
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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 | 1 133.00 | | | 1 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 688.00 | | | 154 688.00 |
ST Other accounts | 43 631.00 | | | 43 631.00 |
XQ Rental, rental and co-ownership charges | 37 224.00 | | | 37 224.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 394.00 | | | 1 394.00 |
YY Amount of VAT collected | 1 897.00 | | | 1 897.00 |
YZ Total deductible VAT on goods and services | 13 604.00 | | | 13 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 543.00 | | | 235 543.00 |
