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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 | 15 770.00 | 10 440.00 | 5 329.00 | 15 770.00 |
AR Technical installations, industrial equipment and tools | 51 819.00 | 9 725.00 | 42 094.00 | 51 819.00 |
AT Other tangible assets | 100 108.00 | 23 969.00 | 76 139.00 | 100 108.00 |
BJ TOTAL (I) | 167 697.00 | 44 134.00 | 123 562.00 | 167 697.00 |
BV Advances and down payments on orders | 48 105.00 | | 48 105.00 | 48 105.00 |
BX Customers and related accounts | 536 597.00 | | 536 597.00 | 536 597.00 |
BZ Other receivables | 41 054.00 | | 41 054.00 | 41 054.00 |
CF Cash and cash equivalents | 82 562.00 | | 82 562.00 | 82 562.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 708 753.00 | | 708 753.00 | 708 753.00 |
CO Grand total (0 to V) | 876 449.00 | 44 134.00 | 832 315.00 | 876 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 136 981.00 | | | 136 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 812.00 | | | 434 812.00 |
DL TOTAL (I) | 593 793.00 | | | 593 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 155 186.00 | | | 155 186.00 |
DY Tax and social security liabilities | 82 578.00 | | | 82 578.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 238 522.00 | | | 238 522.00 |
EE Grand total (I to V) | 832 315.00 | | | 832 315.00 |
EG Accrued income and payables due within one year | 238 522.00 | | | 238 522.00 |
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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 | 63 018.00 | -3 750.00 | 108 428.00 | 63 018.00 |
I4 DECREASES Grand Total | | | 167 697.00 | |
IO DECREASES Total including other intangible assets | | | 15 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 096.00 | | 10 674.00 | 5 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 173.00 | | 97 754.00 | 54 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | -3 750.00 | | 3 750.00 |
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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 | 3 225.00 | 40 910.00 | | 3 225.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 9 983.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767.00 | 30 927.00 | | 2 767.00 |
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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 | 155 186.00 | 155 186.00 | | 155 186.00 |
8C Staff and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
8D Social Security and Other Social Organizations | 30 614.00 | 30 614.00 | | 30 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 536 597.00 | 536 597.00 | | 536 597.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VC Group and associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VM Income taxes | 34 013.00 | 34 013.00 | | 34 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 085.00 | 578 085.00 | | 578 085.00 |
VW VAT | 49 838.00 | 49 838.00 | | 49 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 522.00 | 238 522.00 | | 238 522.00 |
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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 | 8 736.00 | | | 8 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 067.00 | | | 7 067.00 |
ST Other accounts | 209 925.00 | | | 209 925.00 |
XQ Rental, rental and co-ownership charges | 38 129.00 | | | 38 129.00 |
YT Subcontracting | 47 329.00 | | | 47 329.00 |
YU External personnel | 46 134.00 | | | 46 134.00 |
YW Business tax | 2 233.00 | | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 969.00 | | | 10 969.00 |
YY Amount of VAT collected | 141 840.00 | | | 141 840.00 |
YZ Total deductible VAT on goods and services | 26 397.00 | | | 26 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 583.00 | | | 348 583.00 |
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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 | 7.00 | | | 7.00 |
