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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 | 38 728.00 | 22 685.00 | 16 043.00 | 38 728.00 |
AT Other tangible assets | 13 060.00 | 5 103.00 | 7 957.00 | 13 060.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 52 558.00 | 27 788.00 | 24 770.00 | 52 558.00 |
BL Raw materials, supplies | 12 351.00 | | 12 351.00 | 12 351.00 |
BV Advances and down payments on orders | 14 650.00 | | 14 650.00 | 14 650.00 |
BX Customers and related accounts | 435 687.00 | | 435 687.00 | 435 687.00 |
BZ Other receivables | 245 908.00 | | 245 908.00 | 245 908.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 712 610.00 | | 712 610.00 | 712 610.00 |
CO Grand total (0 to V) | 765 168.00 | 27 788.00 | 737 380.00 | 765 168.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 154 491.00 | 100 089.00 | | 154 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 630.00 | 54 402.00 | | 67 630.00 |
DL TOTAL (I) | 277 121.00 | 209 491.00 | | 277 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 152.00 | | 51.00 |
DX Trade payables and related accounts | 298 411.00 | 173 931.00 | | 298 411.00 |
DY Tax and social security liabilities | 95 174.00 | 171 433.00 | | 95 174.00 |
EA Other liabilities | 16 932.00 | 8 239.00 | | 16 932.00 |
EB Prepaid income (2) | 49 691.00 | 70 000.00 | | 49 691.00 |
EC TOTAL (IV) | 460 259.00 | 423 756.00 | | 460 259.00 |
EE Grand total (I to V) | 737 380.00 | 633 247.00 | | 737 380.00 |
EG Accrued income and payables due within one year | 460 259.00 | 423 756.00 | | 460 259.00 |
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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 | 40 884.00 | | 11 674.00 | 40 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 52 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 114.00 | | 11 674.00 | 40 114.00 |
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 | 19 288.00 | 8 500.00 | | 19 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 288.00 | 8 500.00 | | 19 288.00 |
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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 | 298 411.00 | 298 411.00 | | 298 411.00 |
8C Staff and Related Accounts | 16 196.00 | 16 196.00 | | 16 196.00 |
8D Social Security and Other Social Organizations | 24 831.00 | 24 831.00 | | 24 831.00 |
8E Income Taxes | 25 209.00 | 25 209.00 | | 25 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 932.00 | 16 932.00 | | 16 932.00 |
8L Deferred income | 49 691.00 | 49 691.00 | | 49 691.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 435 687.00 | 435 687.00 | | 435 687.00 |
VB VAT | 57 843.00 | 57 843.00 | | 57 843.00 |
VC Group and associates | 116 686.00 | 116 686.00 | | 116 686.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 154.00 | 71 154.00 | | 71 154.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 562.00 | 683 562.00 | | 683 562.00 |
VW VAT | 25 915.00 | 25 915.00 | | 25 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 259.00 | 460 259.00 | | 460 259.00 |
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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 | 5 461.00 | 5 825.00 | | 5 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 324.00 | 11 812.00 | | 19 324.00 |
ST Other accounts | 132 641.00 | 102 725.00 | | 132 641.00 |
XQ Rental, rental and co-ownership charges | 28 023.00 | 2 908.00 | | 28 023.00 |
YT Subcontracting | 515 734.00 | 739 067.00 | | 515 734.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 500.00 | | |
YW Business tax | 2 454.00 | 2 524.00 | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 915.00 | 8 349.00 | | 7 915.00 |
YY Amount of VAT collected | 143 623.00 | 60 447.00 | | 143 623.00 |
YZ Total deductible VAT on goods and services | 200 981.00 | 88 067.00 | | 200 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 722.00 | 858 012.00 | | 695 722.00 |
