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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 | 8 735.00 | 6 850.00 | 1 884.00 | 8 735.00 |
AT Other tangible assets | 52 341.00 | 41 263.00 | 11 078.00 | 52 341.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 83 847.00 | 48 114.00 | 35 733.00 | 83 847.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 38 036.00 | | 38 036.00 | 38 036.00 |
BX Customers and related accounts | 346 962.00 | 69 235.00 | 277 726.00 | 346 962.00 |
BZ Other receivables | 16 902.00 | | 16 902.00 | 16 902.00 |
CF Cash and cash equivalents | 126 982.00 | | 126 982.00 | 126 982.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 545 536.00 | 69 235.00 | 476 301.00 | 545 536.00 |
CO Grand total (0 to V) | 629 384.00 | 117 349.00 | 512 034.00 | 629 384.00 |
CU Other investments | 17 170.00 | | 17 170.00 | 17 170.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 166 553.00 | | | 166 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 180.00 | | | 64 180.00 |
DL TOTAL (I) | 285 734.00 | | | 285 734.00 |
DU Loans and Debts from Credit Institutions (3) | 22 866.00 | | | 22 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 540.00 | | | 11 540.00 |
DX Trade payables and related accounts | 73 283.00 | | | 73 283.00 |
DY Tax and social security liabilities | 100 097.00 | | | 100 097.00 |
EA Other liabilities | 16 608.00 | | | 16 608.00 |
EB Prepaid income (2) | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 226 299.00 | | | 226 299.00 |
EE Grand total (I to V) | 512 034.00 | | | 512 034.00 |
EG Accrued income and payables due within one year | 219 597.00 | | | 219 597.00 |
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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 | 83 677.00 | | 170.00 | 83 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 770.00 | |
I4 DECREASES Grand Total | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 077.00 | | | 61 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | 170.00 | 22 600.00 |
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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 | 35 898.00 | 12 215.00 | | 35 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 898.00 | 12 215.00 | | 35 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 536.00 | 55 829.00 | 130.00 | 13 536.00 |
7B Total provisions for depreciation | 13 536.00 | 55 829.00 | 130.00 | 13 536.00 |
7C Grand total | 13 536.00 | 55 829.00 | 130.00 | 13 536.00 |
UE of which provisions and reversals: - Operating | | 55 829.00 | 130.00 | |
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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 | 73 283.00 | 73 283.00 | | 73 283.00 |
8C Staff and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8D Social Security and Other Social Organizations | 40 878.00 | 40 878.00 | | 40 878.00 |
8E Income Taxes | 10 806.00 | 10 806.00 | | 10 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 608.00 | 16 608.00 | | 16 608.00 |
8L Deferred income | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 251 731.00 | 251 731.00 | | 251 731.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 95 230.00 | 95 230.00 | | 95 230.00 |
VB VAT | 13 326.00 | 13 326.00 | | 13 326.00 |
VH Loans with a maturity of more than one year at origin | 22 866.00 | 16 163.00 | 6 702.00 | 22 866.00 |
VI Group and Associates | 11 540.00 | 11 540.00 | | 11 540.00 |
VK Loans repaid during the year | 7 989.00 | | | 7 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 118.00 | 365 518.00 | 5 600.00 | 371 118.00 |
VW VAT | 46 559.00 | 46 559.00 | | 46 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 299.00 | 219 597.00 | 6 702.00 | 226 299.00 |
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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 | 2 136.00 | | | 2 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 513.00 | | | 57 513.00 |
ST Other accounts | 68 077.00 | | | 68 077.00 |
XQ Rental, rental and co-ownership charges | 19 617.00 | | | 19 617.00 |
YT Subcontracting | 34 354.00 | | | 34 354.00 |
YW Business tax | 3 318.00 | | | 3 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 454.00 | | | 5 454.00 |
YY Amount of VAT collected | 147 169.00 | | | 147 169.00 |
YZ Total deductible VAT on goods and services | 96 082.00 | | | 96 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 562.00 | | | 179 562.00 |
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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 |
