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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 | 19 944.00 | 10 173.00 | 9 771.00 | 19 944.00 |
AT Other tangible assets | 130 338.00 | 101 225.00 | 29 112.00 | 130 338.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 151 346.00 | 111 399.00 | 39 947.00 | 151 346.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 414 525.00 | 56 891.00 | 357 634.00 | 414 525.00 |
BZ Other receivables | 30 366.00 | | 30 366.00 | 30 366.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 51 333.00 | | 51 333.00 | 51 333.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 497 065.00 | 56 891.00 | 440 174.00 | 497 065.00 |
CO Grand total (0 to V) | 648 411.00 | 168 289.00 | 480 122.00 | 648 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 227 309.00 | | | 227 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 296.00 | | | 33 296.00 |
DL TOTAL (I) | 282 605.00 | | | 282 605.00 |
DU Loans and Debts from Credit Institutions (3) | 36 547.00 | | | 36 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 046.00 | | | 18 046.00 |
DX Trade payables and related accounts | 105 006.00 | | | 105 006.00 |
DY Tax and social security liabilities | 35 853.00 | | | 35 853.00 |
EA Other liabilities | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 197 516.00 | | | 197 516.00 |
EE Grand total (I to V) | 480 122.00 | | | 480 122.00 |
EG Accrued income and payables due within one year | 178 480.00 | | | 178 480.00 |
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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 | 146 263.00 | | 6 074.00 | 146 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 1 064.00 | |
I4 DECREASES Grand Total | | 991.00 | 151 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 150 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 098.00 | | 5 976.00 | 145 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | 98.00 | 1 164.00 |
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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 | 90 879.00 | 21 114.00 | 595.00 | 90 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 879.00 | 21 114.00 | 595.00 | 90 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 150.00 | 23 741.00 | | 33 150.00 |
7B Total provisions for depreciation | 33 150.00 | 23 741.00 | | 33 150.00 |
7C Grand total | 33 150.00 | 23 741.00 | | 33 150.00 |
UE of which provisions and reversals: - Operating | | 23 741.00 | | |
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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 | 105 006.00 | 105 006.00 | | 105 006.00 |
8C Staff and Related Accounts | 11 345.00 | 11 345.00 | | 11 345.00 |
8D Social Security and Other Social Organizations | 21 433.00 | 21 433.00 | | 21 433.00 |
8E Income Taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 324 524.00 | 324 524.00 | | 324 524.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 90 001.00 | 90 001.00 | | 90 001.00 |
VB VAT | 29 416.00 | 29 416.00 | | 29 416.00 |
VH Loans with a maturity of more than one year at origin | 36 547.00 | 17 511.00 | 19 036.00 | 36 547.00 |
VI Group and Associates | 18 046.00 | 18 046.00 | | 18 046.00 |
VK Loans repaid during the year | 8 253.00 | | | 8 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 233.00 | 445 168.00 | 1 064.00 | 446 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 516.00 | 178 480.00 | 19 036.00 | 197 516.00 |
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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 | 7 165.00 | | | 7 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 163.00 | | | 6 163.00 |
ST Other accounts | 65 746.00 | | | 65 746.00 |
XQ Rental, rental and co-ownership charges | 10 079.00 | | | 10 079.00 |
YU External personnel | 299 351.00 | | | 299 351.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 348.00 | | | 8 348.00 |
YZ Total deductible VAT on goods and services | 87 170.00 | | | 87 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 340.00 | | | 381 340.00 |
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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 | 9.00 | | | 9.00 |
