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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 | 9 051.00 | 5 259.00 | 3 792.00 | 9 051.00 |
AT Other tangible assets | 4 959.00 | 2 702.00 | 2 256.00 | 4 959.00 |
BJ TOTAL (I) | 14 010.00 | 7 961.00 | 6 048.00 | 14 010.00 |
BL Raw materials, supplies | 10 908.00 | 10 353.00 | 555.00 | 10 908.00 |
BX Customers and related accounts | 92 360.00 | 36 871.00 | 55 489.00 | 92 360.00 |
BZ Other receivables | 10 946.00 | | 10 946.00 | 10 946.00 |
CF Cash and cash equivalents | 71 254.00 | | 71 254.00 | 71 254.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 185 563.00 | 47 224.00 | 138 339.00 | 185 563.00 |
CO Grand total (0 to V) | 199 573.00 | 55 185.00 | 144 388.00 | 199 573.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 889.00 | 12 889.00 | | 12 889.00 |
DH Retained earnings | 25.00 | -10 389.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 199.00 | 35 414.00 | | 20 199.00 |
DL TOTAL (I) | 44 113.00 | 48 914.00 | | 44 113.00 |
DP Provisions for Risks | 6 210.00 | 6 210.00 | | 6 210.00 |
DR TOTAL (IV) | 6 210.00 | 6 210.00 | | 6 210.00 |
DX Trade payables and related accounts | 40 404.00 | 48 785.00 | | 40 404.00 |
DY Tax and social security liabilities | 15 781.00 | 22 581.00 | | 15 781.00 |
EB Prepaid income (2) | 37 881.00 | | | 37 881.00 |
EC TOTAL (IV) | 94 065.00 | 71 366.00 | | 94 065.00 |
EE Grand total (I to V) | 144 388.00 | 126 490.00 | | 144 388.00 |
EG Accrued income and payables due within one year | 94 065.00 | 71 366.00 | | 94 065.00 |
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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 | 26 599.00 | | 3 047.00 | 26 599.00 |
I4 DECREASES Grand Total | | 15 636.00 | 14 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 636.00 | 14 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 599.00 | | 3 047.00 | 26 599.00 |
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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 | 7 679.00 | 7 594.00 | 7 312.00 | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 679.00 | 7 594.00 | 7 312.00 | 7 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 210.00 | | | 6 210.00 |
6N Inventories and work in progress | 10 353.00 | | | 10 353.00 |
6T Receivables | 36 871.00 | | | 36 871.00 |
7B Total provisions for depreciation | 47 224.00 | | | 47 224.00 |
7C Grand total | 53 434.00 | | | 53 434.00 |
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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 | 40 404.00 | 40 404.00 | | 40 404.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 37 881.00 | 37 881.00 | | 37 881.00 |
UX Other trade receivables | 32 360.00 | 32 360.00 | | 32 360.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VP Miscellaneous | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 402.00 | 43 402.00 | 60 000.00 | 103 402.00 |
VW VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 065.00 | 94 065.00 | | 94 065.00 |
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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 | 241.00 | 377.00 | | 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 157.00 | 21 771.00 | | 20 157.00 |
ST Other accounts | 41 419.00 | 48 423.00 | | 41 419.00 |
XQ Rental, rental and co-ownership charges | 1 575.00 | | | 1 575.00 |
YQ Equipment leasing commitment | 9 559.00 | 15 332.00 | | 9 559.00 |
YT Subcontracting | 6 205.00 | 11 739.00 | | 6 205.00 |
YU External personnel | 57 139.00 | 68 143.00 | | 57 139.00 |
YW Business tax | 463.00 | 494.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | 870.00 | | 704.00 |
YY Amount of VAT collected | 50 138.00 | 64 461.00 | | 50 138.00 |
YZ Total deductible VAT on goods and services | 26 225.00 | 32 484.00 | | 26 225.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 495.00 | 150 075.00 | | 126 495.00 |
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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 | 1.00 | | | 1.00 |
