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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 | 76 667.00 | 49 907.00 | 26 760.00 | 76 667.00 |
AT Other tangible assets | 160 445.00 | 123 117.00 | 37 328.00 | 160 445.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 299 143.00 | 173 024.00 | 126 119.00 | 299 143.00 |
BL Raw materials, supplies | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 733 418.00 | | 733 418.00 | 733 418.00 |
BZ Other receivables | 27 370.00 | | 27 370.00 | 27 370.00 |
CF Cash and cash equivalents | 1 766 907.00 | | 1 766 907.00 | 1 766 907.00 |
CJ TOTAL (II) | 2 532 741.00 | | 2 532 741.00 | 2 532 741.00 |
CO Grand total (0 to V) | 2 831 885.00 | 173 024.00 | 2 658 861.00 | 2 831 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 148 886.00 | | | 1 148 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 198.00 | | | 831 198.00 |
DL TOTAL (I) | 2 090 085.00 | | | 2 090 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | | | 1 721.00 |
DX Trade payables and related accounts | 233 205.00 | | | 233 205.00 |
DY Tax and social security liabilities | 320 900.00 | | | 320 900.00 |
EA Other liabilities | 12 948.00 | | | 12 948.00 |
EC TOTAL (IV) | 568 775.00 | | | 568 775.00 |
EE Grand total (I to V) | 2 658 861.00 | | | 2 658 861.00 |
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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 | 225 300.00 | | 87 155.00 | 225 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 030.00 | |
I4 DECREASES Grand Total | | 13 312.00 | 299 143.00 | |
IO DECREASES Total including other intangible assets | | 592.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 720.00 | 237 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 677.00 | | 37 155.00 | 212 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | 50 000.00 | 12 030.00 |
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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 | 161 868.00 | 24 467.00 | 13 312.00 | 161 868.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | 592.00 | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 276.00 | 24 467.00 | 12 720.00 | 161 276.00 |
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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 | 233 205.00 | 233 205.00 | | 233 205.00 |
8C Staff and Related Accounts | 168 954.00 | 168 954.00 | | 168 954.00 |
8D Social Security and Other Social Organizations | 35 174.00 | 35 174.00 | | 35 174.00 |
8E Income Taxes | 93 745.00 | 93 745.00 | | 93 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 948.00 | 12 948.00 | | 12 948.00 |
UT Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
UX Other trade receivables | 733 418.00 | 733 418.00 | | 733 418.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 26 194.00 | 26 194.00 | | 26 194.00 |
VI Group and Associates | 1 721.00 | | 1 721.00 | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 819.00 | 760 789.00 | 12 030.00 | 772 819.00 |
VW VAT | 19 049.00 | 19 049.00 | | 19 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 775.00 | 567 054.00 | 1 721.00 | 568 775.00 |
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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 | 11 217.00 | | | 11 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 320.00 | | | 5 320.00 |
ST Other accounts | 113 994.00 | | | 113 994.00 |
XQ Rental, rental and co-ownership charges | 178 410.00 | | | 178 410.00 |
YT Subcontracting | 532 241.00 | | | 532 241.00 |
YW Business tax | 11 320.00 | | | 11 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 537.00 | | | 22 537.00 |
YY Amount of VAT collected | 711 326.00 | | | 711 326.00 |
YZ Total deductible VAT on goods and services | 278 690.00 | | | 278 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 965.00 | | | 829 965.00 |
