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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 6 099.00 | 1.00 | 6 100.00 |
AT Other tangible assets | 78 526.00 | 24 453.00 | 54 073.00 | 78 526.00 |
BJ TOTAL (I) | 101 626.00 | 30 552.00 | 71 074.00 | 101 626.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 562 944.00 | 13 525.00 | 549 419.00 | 562 944.00 |
BZ Other receivables | 116 836.00 | | 116 836.00 | 116 836.00 |
CF Cash and cash equivalents | 88 918.00 | | 88 918.00 | 88 918.00 |
CH Prepaid expenses | 15 283.00 | | 15 283.00 | 15 283.00 |
CJ TOTAL (II) | 794 782.00 | 13 525.00 | 781 257.00 | 794 782.00 |
CO Grand total (0 to V) | 896 408.00 | 44 077.00 | 852 331.00 | 896 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 207.00 | 58 777.00 | | 79 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 169.00 | 20 430.00 | | 44 169.00 |
DL TOTAL (I) | 139 876.00 | 95 707.00 | | 139 876.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 187.00 | 110 161.00 | | 24 187.00 |
DX Trade payables and related accounts | 492 912.00 | 429 017.00 | | 492 912.00 |
DY Tax and social security liabilities | 131 202.00 | 153 024.00 | | 131 202.00 |
EA Other liabilities | 13 380.00 | | | 13 380.00 |
EC TOTAL (IV) | 662 456.00 | 692 201.00 | | 662 456.00 |
EE Grand total (I to V) | 852 331.00 | 787 908.00 | | 852 331.00 |
EG Accrued income and payables due within one year | 662 456.00 | 692 201.00 | | 662 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
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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 | 68 383.00 | | 33 243.00 | 68 383.00 |
I4 DECREASES Grand Total | | | 101 626.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 383.00 | | 33 243.00 | 51 383.00 |
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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 | 21 519.00 | 9 034.00 | | 21 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 519.00 | 9 034.00 | | 21 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 13 525.00 | | | 13 525.00 |
7B Total provisions for depreciation | 13 525.00 | | | 13 525.00 |
7C Grand total | 13 525.00 | 50 000.00 | | 13 525.00 |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 492 912.00 | 492 912.00 | | 492 912.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 25 597.00 | 25 597.00 | | 25 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 380.00 | 13 380.00 | | 13 380.00 |
UX Other trade receivables | 542 640.00 | 542 640.00 | | 542 640.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
VA Doubtful or disputed receivables | 20 304.00 | 20 304.00 | | 20 304.00 |
VB VAT | 81 953.00 | 81 953.00 | | 81 953.00 |
VC Group and associates | 20 216.00 | 20 216.00 | | 20 216.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 22 687.00 | 22 687.00 | | 22 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
VS Prepaid expenses | 15 283.00 | 15 283.00 | | 15 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 064.00 | 695 064.00 | | 695 064.00 |
VW VAT | 96 994.00 | 96 994.00 | | 96 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 456.00 | 662 456.00 | | 662 456.00 |
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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 | 5 376.00 | 7 570.00 | | 5 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 183.00 | 7 465.00 | | 36 183.00 |
ST Other accounts | 190 088.00 | 109 375.00 | | 190 088.00 |
XQ Rental, rental and co-ownership charges | 42 336.00 | 64 044.00 | | 42 336.00 |
YQ Equipment leasing commitment | 138 818.00 | 153 453.00 | | 138 818.00 |
YT Subcontracting | 788 569.00 | 506 932.00 | | 788 569.00 |
YU External personnel | 78 467.00 | 128 669.00 | | 78 467.00 |
YV Retrocessions of fees, commissions and brokerage | 432.00 | 1 244.00 | | 432.00 |
YW Business tax | 10 390.00 | 8 547.00 | | 10 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 766.00 | 16 117.00 | | 15 766.00 |
YY Amount of VAT collected | 332 232.00 | 253 863.00 | | 332 232.00 |
YZ Total deductible VAT on goods and services | 225 894.00 | 156 085.00 | | 225 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 136 075.00 | 817 730.00 | | 1 136 075.00 |
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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 | 9.00 | | | 9.00 |
