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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
AR Technical installations, industrial equipment and tools | 58 758.00 | 47 236.00 | 11 521.00 | 58 758.00 |
AT Other tangible assets | 23 377.00 | 19 252.00 | 4 125.00 | 23 377.00 |
BJ TOTAL (I) | 83 610.00 | 67 964.00 | 15 646.00 | 83 610.00 |
BV Advances and down payments on orders | 14 071.00 | | 14 071.00 | 14 071.00 |
BX Customers and related accounts | 4 181 546.00 | | 4 181 546.00 | 4 181 546.00 |
BZ Other receivables | 166 998.00 | | 166 998.00 | 166 998.00 |
CF Cash and cash equivalents | 94 895.00 | | 94 895.00 | 94 895.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 4 461 503.00 | | 4 461 503.00 | 4 461 503.00 |
CO Grand total (0 to V) | 4 545 113.00 | 67 964.00 | 4 477 149.00 | 4 545 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 17 510.00 | | | 17 510.00 |
DH Retained earnings | 108 918.00 | | | 108 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 728.00 | | | 22 728.00 |
DL TOTAL (I) | 299 155.00 | | | 299 155.00 |
DS Convertible Bond Issues | 4 142.00 | | | 4 142.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DW Advances and down payments received on current orders | 8 224.00 | | | 8 224.00 |
DX Trade payables and related accounts | 3 954 969.00 | | | 3 954 969.00 |
DY Tax and social security liabilities | 58 292.00 | | | 58 292.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 4 177 994.00 | | | 4 177 994.00 |
EE Grand total (I to V) | 4 477 149.00 | | | 4 477 149.00 |
EG Accrued income and payables due within one year | 4 169 769.00 | | | 4 169 769.00 |
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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 | 83 610.00 | | | 83 610.00 |
I4 DECREASES Grand Total | | | 83 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 135.00 | | | 82 135.00 |
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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 | 56 060.00 | 11 904.00 | | 56 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 102.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 687.00 | 11 802.00 | | 54 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 142.00 | 4 142.00 | | 4 142.00 |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 3 954 969.00 | 3 954 969.00 | | 3 954 969.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 34 012.00 | 34 012.00 | | 34 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 4 181 546.00 | 4 181 546.00 | | 4 181 546.00 |
UY Staff and related accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
UZ Social Security, other social security organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
VB VAT | 148 335.00 | 148 335.00 | | 148 335.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VM Income taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352 537.00 | 4 352 537.00 | | 4 352 537.00 |
VW VAT | 13 879.00 | 13 879.00 | | 13 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 769.00 | 4 169 769.00 | | 4 169 769.00 |
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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 | 4 710.00 | | | 4 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 784.00 | | | 37 784.00 |
ST Other accounts | 221 899.00 | | | 221 899.00 |
XQ Rental, rental and co-ownership charges | 38 388.00 | | | 38 388.00 |
YQ Equipment leasing commitment | 19 305.00 | | | 19 305.00 |
YT Subcontracting | 28 040.00 | | | 28 040.00 |
YW Business tax | 4 677.00 | | | 4 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 387.00 | | | 9 387.00 |
YY Amount of VAT collected | 69 689.00 | | | 69 689.00 |
YZ Total deductible VAT on goods and services | 521 358.00 | | | 521 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 111.00 | | | 326 111.00 |
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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 | 4.00 | | | 4.00 |
