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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 | 35 572.00 | 15 611.00 | 19 961.00 | 35 572.00 |
AT Other tangible assets | 4 542.00 | 3 677.00 | 865.00 | 4 542.00 |
AX Advances and down payments | | | 1.00 | |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 40 884.00 | 19 288.00 | 21 596.00 | 40 884.00 |
BL Raw materials, supplies | 10 128.00 | | 10 128.00 | 10 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 519.00 | | 388 519.00 | 388 519.00 |
BZ Other receivables | 107 616.00 | | 107 616.00 | 107 616.00 |
CF Cash and cash equivalents | 105 387.00 | | 105 387.00 | 105 387.00 |
CJ TOTAL (II) | 611 651.00 | | 611 651.00 | 611 651.00 |
CO Grand total (0 to V) | 652 535.00 | 19 288.00 | 633 247.00 | 652 535.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 089.00 | 55 976.00 | | 100 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 402.00 | 44 113.00 | | 54 402.00 |
DL TOTAL (I) | 209 491.00 | 155 089.00 | | 209 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 31.00 | | 152.00 |
DX Trade payables and related accounts | 173 931.00 | 239 556.00 | | 173 931.00 |
DY Tax and social security liabilities | 171 433.00 | 93 106.00 | | 171 433.00 |
EA Other liabilities | 8 239.00 | 21 271.00 | | 8 239.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 423 756.00 | 370 065.00 | | 423 756.00 |
EE Grand total (I to V) | 633 247.00 | 525 154.00 | | 633 247.00 |
EG Accrued income and payables due within one year | 423 756.00 | 370 065.00 | | 423 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 100.00 | | |
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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 | 36 109.00 | | 4 775.00 | 36 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 40 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 339.00 | | 4 775.00 | 35 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 12 262.00 | 7 026.00 | | 12 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 262.00 | 7 026.00 | | 12 262.00 |
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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 | 173 931.00 | 173 931.00 | | 173 931.00 |
8C Staff and Related Accounts | 68 141.00 | 68 141.00 | | 68 141.00 |
8D Social Security and Other Social Organizations | 39 645.00 | 39 645.00 | | 39 645.00 |
8E Income Taxes | 9 525.00 | 9 525.00 | | 9 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 239.00 | 8 239.00 | | 8 239.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 388 519.00 | 388 519.00 | | 388 519.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 69 039.00 | 69 039.00 | | 69 039.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 304.00 | 38 304.00 | | 38 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 905.00 | 496 905.00 | | 496 905.00 |
VW VAT | 53 784.00 | 53 784.00 | | 53 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 756.00 | 423 756.00 | | 423 756.00 |
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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 | 5 825.00 | 1 521.00 | | 5 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 812.00 | 10 656.00 | | 11 812.00 |
ST Other accounts | 102 725.00 | 47 751.00 | | 102 725.00 |
XQ Rental, rental and co-ownership charges | 2 908.00 | 19 026.00 | | 2 908.00 |
YT Subcontracting | 739 067.00 | 574 694.00 | | 739 067.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 2 524.00 | 2 615.00 | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 349.00 | 4 136.00 | | 8 349.00 |
YY Amount of VAT collected | 60 447.00 | 16 663.00 | | 60 447.00 |
YZ Total deductible VAT on goods and services | 88 067.00 | 86 365.00 | | 88 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 012.00 | 652 126.00 | | 858 012.00 |
