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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 877.00 | 1 877.00 | | 1 877.00 |
AP Buildings | 8 000.00 | 480.00 | 7 520.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 67 035.00 | 22 708.00 | 44 327.00 | 67 035.00 |
AT Other tangible assets | 97 486.00 | 14 598.00 | 82 888.00 | 97 486.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 72 581.00 | | 72 581.00 | 72 581.00 |
BJ TOTAL (I) | 238 989.00 | 39 183.00 | 199 806.00 | 238 989.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 2 320 123.00 | | 2 320 123.00 | 2 320 123.00 |
BZ Other receivables | 324 350.00 | | 324 350.00 | 324 350.00 |
CF Cash and cash equivalents | 131 761.00 | | 131 761.00 | 131 761.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 2 781 141.00 | | 2 781 141.00 | 2 781 141.00 |
CO Grand total (0 to V) | 3 020 130.00 | 39 183.00 | 2 980 947.00 | 3 020 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 158 678.00 | 68 858.00 | | 158 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 666.00 | 89 820.00 | | 75 666.00 |
DL TOTAL (I) | 594 344.00 | 518 678.00 | | 594 344.00 |
DU Loans and Debts from Credit Institutions (3) | 437 968.00 | 36 987.00 | | 437 968.00 |
DW Advances and down payments received on current orders | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 1 497 655.00 | 1 103 183.00 | | 1 497 655.00 |
DY Tax and social security liabilities | 379 234.00 | 212 467.00 | | 379 234.00 |
DZ Fixed asset liabilities and related accounts | 7 030.00 | | | 7 030.00 |
EA Other liabilities | 64 717.00 | 2 245.00 | | 64 717.00 |
EC TOTAL (IV) | 2 386 603.00 | 1 354 882.00 | | 2 386 603.00 |
EE Grand total (I to V) | 2 980 947.00 | 1 873 560.00 | | 2 980 947.00 |
EG Accrued income and payables due within one year | 2 368 998.00 | 1 347 454.00 | | 2 368 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 957.00 | | | 382 957.00 |
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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 | 129 492.00 | | 109 497.00 | 129 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 591.00 | |
I4 DECREASES Grand Total | | | 238 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877.00 | | | 1 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 426.00 | | 85 095.00 | 79 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 189.00 | | 24 402.00 | 48 189.00 |
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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 | 19 715.00 | 19 468.00 | | 19 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 838.00 | 19 468.00 | | 17 838.00 |
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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 | 1 497 655.00 | 1 497 655.00 | | 1 497 655.00 |
8C Staff and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8D Social Security and Other Social Organizations | 67 434.00 | 67 434.00 | | 67 434.00 |
8E Income Taxes | 15 099.00 | 15 099.00 | | 15 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 717.00 | 64 717.00 | | 64 717.00 |
UT Other financial assets | 72 581.00 | | 72 581.00 | 72 581.00 |
UX Other trade receivables | 2 320 123.00 | 2 320 123.00 | | 2 320 123.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VB VAT | 268 020.00 | 268 020.00 | | 268 020.00 |
VG Loans with a maturity of up to one year at origin | 382 957.00 | 382 957.00 | | 382 957.00 |
VH Loans with a maturity of more than one year at origin | 55 011.00 | 37 406.00 | 17 605.00 | 55 011.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 41 976.00 | | | 41 976.00 |
VM Income taxes | 28 478.00 | 28 478.00 | | 28 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 144.00 | 27 144.00 | | 27 144.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 341.00 | 2 644 760.00 | 72 581.00 | 2 717 341.00 |
VW VAT | 292 447.00 | 292 447.00 | | 292 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 603.00 | 2 368 998.00 | 17 605.00 | 2 386 603.00 |
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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 | 18 215.00 | 9 873.00 | | 18 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 567.00 | 13 069.00 | | 296 567.00 |
ST Other accounts | 310 234.00 | 234 069.00 | | 310 234.00 |
XQ Rental, rental and co-ownership charges | 1 588 704.00 | 859 557.00 | | 1 588 704.00 |
YT Subcontracting | 22 275.00 | 312 819.00 | | 22 275.00 |
YU External personnel | 867 657.00 | 231 559.00 | | 867 657.00 |
YV Retrocessions of fees, commissions and brokerage | 4 137.00 | 14 045.00 | | 4 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 215.00 | 9 873.00 | | 18 215.00 |
YY Amount of VAT collected | 867 492.00 | 444 069.00 | | 867 492.00 |
YZ Total deductible VAT on goods and services | 1 131 101.00 | 621 153.00 | | 1 131 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 089 575.00 | 1 665 119.00 | | 3 089 575.00 |
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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 | 28.00 | | | 28.00 |
