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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
AP Buildings | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 66 636.00 | 65 231.00 | 1 405.00 | 66 636.00 |
AT Other tangible assets | 40 675.00 | 38 559.00 | 2 116.00 | 40 675.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 120 308.00 | 111 932.00 | 8 376.00 | 120 308.00 |
BN Goods in progress | 89 787.00 | | 89 787.00 | 89 787.00 |
BT Goods | 58 834.00 | | 58 834.00 | 58 834.00 |
BX Customers and related accounts | 256 537.00 | 39 933.00 | 216 604.00 | 256 537.00 |
BZ Other receivables | 42 418.00 | | 42 418.00 | 42 418.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 453 302.00 | 39 933.00 | 413 369.00 | 453 302.00 |
CO Grand total (0 to V) | 573 610.00 | 151 865.00 | 421 745.00 | 573 610.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 311.00 | 71 409.00 | | 28 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 961.00 | -43 098.00 | | -15 961.00 |
DL TOTAL (I) | 56 350.00 | 72 311.00 | | 56 350.00 |
DU Loans and Debts from Credit Institutions (3) | 43 397.00 | 88 041.00 | | 43 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 530.00 | 2 606.00 | | 31 530.00 |
DX Trade payables and related accounts | 183 733.00 | 125 327.00 | | 183 733.00 |
DY Tax and social security liabilities | 91 988.00 | 59 760.00 | | 91 988.00 |
EA Other liabilities | 14 747.00 | | | 14 747.00 |
EC TOTAL (IV) | 365 395.00 | 275 734.00 | | 365 395.00 |
EE Grand total (I to V) | 421 745.00 | 348 045.00 | | 421 745.00 |
EG Accrued income and payables due within one year | 365 395.00 | 275 734.00 | | 365 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 397.00 | 88 041.00 | | 43 397.00 |
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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 | 117 608.00 | | 2 700.00 | 117 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 855.00 | |
I4 DECREASES Grand Total | | | 120 308.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 328.00 | | 2 700.00 | 105 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855.00 | | | 4 855.00 |
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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 | 109 741.00 | 2 191.00 | | 109 741.00 |
PE DEPRECIATION Total including other intangible assets | 7 329.00 | 96.00 | | 7 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 412.00 | 2 095.00 | | 102 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 933.00 | | | 39 933.00 |
7B Total provisions for depreciation | 39 933.00 | | | 39 933.00 |
7C Grand total | 39 933.00 | | | 39 933.00 |
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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 | 183 733.00 | 183 733.00 | | 183 733.00 |
8C Staff and Related Accounts | 10 897.00 | 10 897.00 | | 10 897.00 |
8D Social Security and Other Social Organizations | 30 842.00 | 30 842.00 | | 30 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 748.00 | 14 748.00 | | 14 748.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 166 485.00 | 166 485.00 | | 166 485.00 |
UY Staff and related accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
UZ Social Security, other social security organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
VA Doubtful or disputed receivables | 90 052.00 | 90 052.00 | | 90 052.00 |
VB VAT | 23 009.00 | 23 009.00 | | 23 009.00 |
VG Loans with a maturity of up to one year at origin | 43 397.00 | 43 397.00 | | 43 397.00 |
VI Group and Associates | 31 530.00 | 31 530.00 | | 31 530.00 |
VM Income taxes | 9 594.00 | 9 594.00 | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 712.00 | 307 712.00 | | 307 712.00 |
VW VAT | 49 014.00 | 49 014.00 | | 49 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 396.00 | 365 396.00 | | 365 396.00 |
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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 | 10 627.00 | | | 10 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 468.00 | | | 9 468.00 |
ST Other accounts | 137 229.00 | | | 137 229.00 |
XQ Rental, rental and co-ownership charges | 38 766.00 | | | 38 766.00 |
YQ Equipment leasing commitment | 12 516.00 | | | 12 516.00 |
YT Subcontracting | 173 269.00 | | | 173 269.00 |
YU External personnel | 21 788.00 | | | 21 788.00 |
YV Retrocessions of fees, commissions and brokerage | 2 750.00 | | | 2 750.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 632.00 | | | 12 632.00 |
YY Amount of VAT collected | 96 780.00 | | | 96 780.00 |
YZ Total deductible VAT on goods and services | 102 998.00 | | | 102 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 520.00 | | | 380 520.00 |
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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 | 8.00 | | | 8.00 |
