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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 11 990.00 | | 11 990.00 |
AT Other tangible assets | 151 845.00 | 126 156.00 | 25 689.00 | 151 845.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 174 146.00 | 140 357.00 | 33 789.00 | 174 146.00 |
BL Raw materials, supplies | 34 360.00 | | 34 360.00 | 34 360.00 |
BN Goods in progress | 43 681.00 | | 43 681.00 | 43 681.00 |
BX Customers and related accounts | 399 972.00 | | 399 972.00 | 399 972.00 |
BZ Other receivables | 28 617.00 | | 28 617.00 | 28 617.00 |
CF Cash and cash equivalents | 15 223.00 | | 15 223.00 | 15 223.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 526 655.00 | | 526 655.00 | 526 655.00 |
CO Grand total (0 to V) | 700 801.00 | 140 357.00 | 560 444.00 | 700 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 133 776.00 | 110 156.00 | | 133 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 616.00 | 75 620.00 | | 10 616.00 |
DL TOTAL (I) | 199 501.00 | 240 886.00 | | 199 501.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438.00 | 5 317.00 | | 4 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | | 151.00 |
DX Trade payables and related accounts | 179 327.00 | 288 106.00 | | 179 327.00 |
DY Tax and social security liabilities | 145 591.00 | 128 169.00 | | 145 591.00 |
EA Other liabilities | 31 436.00 | 6 906.00 | | 31 436.00 |
EC TOTAL (IV) | 360 943.00 | 428 649.00 | | 360 943.00 |
EE Grand total (I to V) | 560 444.00 | 669 534.00 | | 560 444.00 |
EG Accrued income and payables due within one year | 360 943.00 | 428 649.00 | | 360 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 183.00 | | | 4 183.00 |
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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 | 172 806.00 | | 1 340.00 | 172 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 174 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311.00 | | | 2 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 495.00 | | 1 340.00 | 162 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 117 662.00 | 22 695.00 | | 117 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 451.00 | 22 695.00 | | 115 451.00 |
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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 | 179 327.00 | 179 327.00 | | 179 327.00 |
8C Staff and Related Accounts | 19 523.00 | 19 523.00 | | 19 523.00 |
8D Social Security and Other Social Organizations | 54 585.00 | 54 585.00 | | 54 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 436.00 | 31 436.00 | | 31 436.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 399 972.00 | 399 972.00 | | 399 972.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 6 717.00 | 6 717.00 | | 6 717.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VC Group and associates | 6 013.00 | 6 013.00 | | 6 013.00 |
VG Loans with a maturity of up to one year at origin | 4 438.00 | 4 438.00 | | 4 438.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 5 018.00 | | | 5 018.00 |
VM Income taxes | 9 879.00 | 9 879.00 | | 9 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 391.00 | 433 391.00 | 8 000.00 | 441 391.00 |
VW VAT | 68 122.00 | 68 122.00 | | 68 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 943.00 | 360 943.00 | | 360 943.00 |
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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 | 18 618.00 | 7 597.00 | | 18 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 218.00 | 22 625.00 | | 13 218.00 |
ST Other accounts | 118 612.00 | 120 542.00 | | 118 612.00 |
XQ Rental, rental and co-ownership charges | 77 905.00 | 76 658.00 | | 77 905.00 |
YT Subcontracting | 369 943.00 | 270 953.00 | | 369 943.00 |
YU External personnel | 122 567.00 | 134 626.00 | | 122 567.00 |
YV Retrocessions of fees, commissions and brokerage | 16 800.00 | 86 640.00 | | 16 800.00 |
YW Business tax | 3 066.00 | 3 038.00 | | 3 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 684.00 | 10 635.00 | | 21 684.00 |
YY Amount of VAT collected | 12 675.00 | 289 811.00 | | 12 675.00 |
YZ Total deductible VAT on goods and services | 1 288.00 | 190 601.00 | | 1 288.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 046.00 | 712 044.00 | | 719 046.00 |
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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 |
