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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 355.00 | 28 685.00 | 15 670.00 | 44 355.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 48 927.00 | 28 685.00 | 20 242.00 | 48 927.00 |
BV Advances and down payments on orders | 9 513.00 | | 9 513.00 | 9 513.00 |
BX Customers and related accounts | 388 915.00 | | 388 915.00 | 388 915.00 |
BZ Other receivables | 81 981.00 | | 81 981.00 | 81 981.00 |
CF Cash and cash equivalents | 413 652.00 | | 413 652.00 | 413 652.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 895 698.00 | | 895 698.00 | 895 698.00 |
CO Grand total (0 to V) | 944 625.00 | 28 685.00 | 915 940.00 | 944 625.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 83 111.00 | 90 793.00 | | 83 111.00 |
DD Legal reserve (1) | 5 250.00 | 4 950.00 | | 5 250.00 |
DG Other reserves | | 11 555.00 | | |
DH Retained earnings | | -50 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 722.00 | 51 439.00 | | 64 722.00 |
DL TOTAL (I) | 205 583.00 | 160 861.00 | | 205 583.00 |
DU Loans and Debts from Credit Institutions (3) | 173 893.00 | 34 684.00 | | 173 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 295.00 | | | 25 295.00 |
DW Advances and down payments received on current orders | 27 390.00 | | | 27 390.00 |
DX Trade payables and related accounts | 214 489.00 | 222 067.00 | | 214 489.00 |
DY Tax and social security liabilities | 218 069.00 | 192 117.00 | | 218 069.00 |
EA Other liabilities | 17 226.00 | 18 070.00 | | 17 226.00 |
EB Prepaid income (2) | 33 997.00 | | | 33 997.00 |
EC TOTAL (IV) | 710 358.00 | 466 938.00 | | 710 358.00 |
EE Grand total (I to V) | 915 940.00 | 627 799.00 | | 915 940.00 |
EG Accrued income and payables due within one year | 531 837.00 | 453 973.00 | | 531 837.00 |
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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 | 56 049.00 | | 15 579.00 | 56 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 572.00 | |
I4 DECREASES Grand Total | | 22 701.00 | 48 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 701.00 | 44 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 549.00 | | 13 507.00 | 51 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 2 072.00 | 4 500.00 |
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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 | 41 817.00 | 7 569.00 | 20 701.00 | 41 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 817.00 | 7 569.00 | 20 701.00 | 41 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 735.00 | | 28 735.00 | 28 735.00 |
6X Other provisions for depreciation | 28 735.00 | | 28 735.00 | 28 735.00 |
7B Total provisions for depreciation | 28 735.00 | | 28 735.00 | 28 735.00 |
7C Grand total | 28 735.00 | | 28 735.00 | 28 735.00 |
UE of which provisions and reversals: - Operating | | | 28 735.00 | |
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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 | 214 489.00 | 214 489.00 | | 214 489.00 |
8C Staff and Related Accounts | 71 526.00 | 71 526.00 | | 71 526.00 |
8D Social Security and Other Social Organizations | 37 831.00 | 37 831.00 | | 37 831.00 |
8E Income Taxes | 25 190.00 | 25 190.00 | | 25 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 226.00 | 17 226.00 | | 17 226.00 |
8L Deferred income | 33 997.00 | 33 997.00 | | 33 997.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 388 915.00 | 388 915.00 | | 388 915.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 39 608.00 | 39 608.00 | | 39 608.00 |
VC Group and associates | 25 295.00 | 25 295.00 | | 25 295.00 |
VH Loans with a maturity of more than one year at origin | 173 893.00 | 22 762.00 | 151 131.00 | 173 893.00 |
VI Group and Associates | 25 992.00 | 25 992.00 | | 25 992.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 649.00 | | | 11 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 915.00 | 16 915.00 | | 16 915.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 605.00 | 472 605.00 | | 472 605.00 |
VW VAT | 78 927.00 | 78 927.00 | | 78 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 968.00 | 531 837.00 | 151 131.00 | 682 968.00 |
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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 | 5 992.00 | 5 382.00 | | 5 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 821.00 | 35 392.00 | | 22 821.00 |
ST Other accounts | 39 974.00 | 62 569.00 | | 39 974.00 |
XQ Rental, rental and co-ownership charges | 100 349.00 | 70 285.00 | | 100 349.00 |
YT Subcontracting | 410 844.00 | 460 449.00 | | 410 844.00 |
YW Business tax | 823.00 | 577.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 815.00 | 5 959.00 | | 6 815.00 |
YY Amount of VAT collected | 238 030.00 | 256 469.00 | | 238 030.00 |
YZ Total deductible VAT on goods and services | 94 469.00 | 104 933.00 | | 94 469.00 |
ZE Dividends | 12 318.00 | | | 12 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 988.00 | 628 695.00 | | 573 988.00 |
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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 | 10.00 | | | 10.00 |
