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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 | 10 247.00 | 7 353.00 | 2 894.00 | 10 247.00 |
AT Other tangible assets | 3 363.00 | 3 363.00 | | 3 363.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 18 995.00 | 10 716.00 | 8 279.00 | 18 995.00 |
BN Goods in progress | 178 290.00 | | 178 290.00 | 178 290.00 |
BX Customers and related accounts | 903 717.00 | 56 632.00 | 847 084.00 | 903 717.00 |
BZ Other receivables | 415 219.00 | | 415 219.00 | 415 219.00 |
CF Cash and cash equivalents | 67 737.00 | | 67 737.00 | 67 737.00 |
CJ TOTAL (II) | 1 564 963.00 | 56 632.00 | 1 508 331.00 | 1 564 963.00 |
CO Grand total (0 to V) | 1 583 958.00 | 67 349.00 | 1 516 610.00 | 1 583 958.00 |
CP Shares due in less than one year | 5 285.00 | | | 5 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 116 374.00 | 72 112.00 | | 116 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 705.00 | 88 526.00 | | 43 705.00 |
DL TOTAL (I) | 226 079.00 | 226 637.00 | | 226 079.00 |
DU Loans and Debts from Credit Institutions (3) | 15 806.00 | | | 15 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 270.00 | | |
DX Trade payables and related accounts | 560 736.00 | 301 168.00 | | 560 736.00 |
DY Tax and social security liabilities | 713 989.00 | 354 855.00 | | 713 989.00 |
EC TOTAL (IV) | 1 290 531.00 | 662 293.00 | | 1 290 531.00 |
EE Grand total (I to V) | 1 516 610.00 | 888 930.00 | | 1 516 610.00 |
EG Accrued income and payables due within one year | 1 290 531.00 | 662 293.00 | | 1 290 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 806.00 | | | 15 806.00 |
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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 | 18 995.00 | | | 18 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385.00 | |
I4 DECREASES Grand Total | | | 18 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 610.00 | | | 13 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | | 5 385.00 |
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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 | 8 070.00 | 2 646.00 | | 8 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 070.00 | 2 646.00 | | 8 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 139 644.00 | 83 012.00 | |
7B Total provisions for depreciation | | 139 644.00 | 83 012.00 | |
7C Grand total | | 139 644.00 | 83 012.00 | |
UE of which provisions and reversals: - Operating | | 56 632.00 | | |
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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 | 560 736.00 | 560 736.00 | | 560 736.00 |
8D Social Security and Other Social Organizations | 13 019.00 | 13 019.00 | | 13 019.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 785.00 | 4 785.00 | | 4 785.00 |
UX Other trade receivables | 903 717.00 | 903 717.00 | | 903 717.00 |
UY Staff and related accounts | 20 912.00 | 20 912.00 | | 20 912.00 |
UZ Social Security, other social security organizations | 7 322.00 | 7 322.00 | | 7 322.00 |
VB VAT | 195 697.00 | 195 697.00 | | 195 697.00 |
VG Loans with a maturity of up to one year at origin | 15 806.00 | 15 806.00 | | 15 806.00 |
VM Income taxes | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 598.00 | 6 598.00 | | 6 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 705.00 | 185 705.00 | | 185 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 220.00 | 1 324 220.00 | | 1 324 220.00 |
VW VAT | 694 372.00 | 694 372.00 | | 694 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 531.00 | 1 290 531.00 | | 1 290 531.00 |
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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 | 3 000.00 | 3 589.00 | | 3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 873.00 | 51 393.00 | | 55 873.00 |
ST Other accounts | 138 905.00 | 113 907.00 | | 138 905.00 |
XQ Rental, rental and co-ownership charges | 139 101.00 | 167 312.00 | | 139 101.00 |
YT Subcontracting | 1 068 842.00 | 1 325 695.00 | | 1 068 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 000.00 | 3 589.00 | | 3 000.00 |
YY Amount of VAT collected | 462 674.00 | 586 623.00 | | 462 674.00 |
YZ Total deductible VAT on goods and services | 182 577.00 | 213 855.00 | | 182 577.00 |
ZE Dividends | 44 263.00 | | | 44 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 402 720.00 | 1 658 307.00 | | 1 402 720.00 |
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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 | 10.00 | | | 10.00 |
