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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 | 652.00 | 652.00 | | 652.00 |
AR Technical installations, industrial equipment and tools | 2 187.00 | 78.00 | 2 109.00 | 2 187.00 |
AT Other tangible assets | 70 392.00 | 17 803.00 | 52 589.00 | 70 392.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 79 431.00 | 18 533.00 | 60 898.00 | 79 431.00 |
BT Goods | 246 361.00 | | 246 361.00 | 246 361.00 |
BV Advances and down payments on orders | 143 194.00 | | 143 194.00 | 143 194.00 |
BX Customers and related accounts | 494 838.00 | | 494 838.00 | 494 838.00 |
BZ Other receivables | 15 435.00 | | 15 435.00 | 15 435.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 198 267.00 | | 198 267.00 | 198 267.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 1 114 391.00 | | 1 114 391.00 | 1 114 391.00 |
CO Grand total (0 to V) | 1 193 822.00 | 18 533.00 | 1 175 289.00 | 1 193 822.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 484 500.00 | 289 079.00 | | 484 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 548.00 | 195 421.00 | | 199 548.00 |
DL TOTAL (I) | 717 048.00 | 517 500.00 | | 717 048.00 |
DU Loans and Debts from Credit Institutions (3) | 32 514.00 | | | 32 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 025.00 | 52 888.00 | | 37 025.00 |
DX Trade payables and related accounts | 318 347.00 | 95 962.00 | | 318 347.00 |
DY Tax and social security liabilities | 68 062.00 | 38 717.00 | | 68 062.00 |
EA Other liabilities | 2 293.00 | 2 724.00 | | 2 293.00 |
EC TOTAL (IV) | 458 241.00 | 190 290.00 | | 458 241.00 |
EE Grand total (I to V) | 1 175 289.00 | 707 790.00 | | 1 175 289.00 |
EG Accrued income and payables due within one year | 458 241.00 | 190 290.00 | | 458 241.00 |
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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 | 23 639.00 | | 56 383.00 | 23 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 592.00 | 79 431.00 | |
IO DECREASES Total including other intangible assets | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 72 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 652.00 | | | 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 787.00 | | 56 383.00 | 16 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 6 982.00 | 11 551.00 | | 6 982.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 330.00 | 11 551.00 | | 6 330.00 |
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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 | 318 347.00 | 318 347.00 | | 318 347.00 |
8C Staff and Related Accounts | 46 914.00 | 46 914.00 | | 46 914.00 |
8D Social Security and Other Social Organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
8E Income Taxes | 16 962.00 | 16 962.00 | | 16 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 494 838.00 | 494 838.00 | | 494 838.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 14 401.00 | 14 401.00 | | 14 401.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 32 514.00 | 32 514.00 | | 32 514.00 |
VI Group and Associates | 37 025.00 | 37 025.00 | | 37 025.00 |
VJ Loans taken out during the year | 37 734.00 | | | 37 734.00 |
VK Loans repaid during the year | 5 220.00 | | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 771.00 | 517 771.00 | | 517 771.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 241.00 | 458 241.00 | | 458 241.00 |
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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 | 1 191.00 | | | 1 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 482.00 | 5 150.00 | | 6 482.00 |
ST Other accounts | 29 542.00 | 35 366.00 | | 29 542.00 |
XQ Rental, rental and co-ownership charges | 52 280.00 | 52 530.00 | | 52 280.00 |
YT Subcontracting | 191.00 | | | 191.00 |
YW Business tax | 8 404.00 | 1 692.00 | | 8 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 595.00 | 1 692.00 | | 9 595.00 |
YY Amount of VAT collected | 31 805.00 | | | 31 805.00 |
YZ Total deductible VAT on goods and services | 18 233.00 | | | 18 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 496.00 | 93 045.00 | | 88 496.00 |
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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 | 1.00 | | | 1.00 |
