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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
AR Technical installations, industrial equipment and tools | 939.00 | 939.00 | | 939.00 |
AT Other tangible assets | 36 314.00 | 18 765.00 | 17 549.00 | 36 314.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 46 020.00 | 21 379.00 | 24 641.00 | 46 020.00 |
BT Goods | 93 370.00 | | 93 370.00 | 93 370.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 331 842.00 | 27 170.00 | 304 672.00 | 331 842.00 |
BZ Other receivables | 14 772.00 | | 14 772.00 | 14 772.00 |
CF Cash and cash equivalents | 355 775.00 | | 355 775.00 | 355 775.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 805 696.00 | 27 170.00 | 778 526.00 | 805 696.00 |
CO Grand total (0 to V) | 851 717.00 | 48 549.00 | 803 168.00 | 851 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 294 980.00 | | | 294 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 121.00 | | | 186 121.00 |
DL TOTAL (I) | 541 601.00 | | | 541 601.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DW Advances and down payments received on current orders | 1 431.00 | | | 1 431.00 |
DX Trade payables and related accounts | 180 219.00 | | | 180 219.00 |
DY Tax and social security liabilities | 79 517.00 | | | 79 517.00 |
EC TOTAL (IV) | 261 566.00 | | | 261 566.00 |
EE Grand total (I to V) | 803 168.00 | | | 803 168.00 |
EG Accrued income and payables due within one year | 260 134.00 | | | 260 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 48 877.00 | | 17 309.00 | 48 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 092.00 | |
I4 DECREASES Grand Total | | 20 166.00 | 46 020.00 | |
IO DECREASES Total including other intangible assets | | 6 454.00 | 1 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 712.00 | 37 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 128.00 | 1.00 | | 8 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 657.00 | | 17 309.00 | 33 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092.00 | | | 7 092.00 |
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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 | 40 504.00 | 1 040.00 | 20 166.00 | 40 504.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | 4.00 | 6 454.00 | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 381.00 | 1 036.00 | 13 712.00 | 32 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 443.00 | 1 726.00 | | 25 443.00 |
7B Total provisions for depreciation | 25 443.00 | 1 726.00 | | 25 443.00 |
7C Grand total | 25 443.00 | 1 726.00 | | 25 443.00 |
UE of which provisions and reversals: - Operating | | 1 726.00 | | |
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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 | 180 219.00 | 180 219.00 | | 180 219.00 |
8C Staff and Related Accounts | 15 267.00 | 15 267.00 | | 15 267.00 |
8D Social Security and Other Social Organizations | 29 592.00 | 29 592.00 | | 29 592.00 |
8E Income Taxes | 19 449.00 | 19 449.00 | | 19 449.00 |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
UX Other trade receivables | 298 828.00 | 298 826.00 | | 298 828.00 |
UZ Social Security, other social security organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
VA Doubtful or disputed receivables | 33 014.00 | 33 014.00 | | 33 014.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
VS Prepaid expenses | 9 133.00 | 9 133.00 | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 239.00 | 355 747.00 | 3 492.00 | 359 239.00 |
VW VAT | 12 105.00 | 12 105.00 | | 12 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 134.00 | 260 134.00 | | 260 134.00 |
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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 | 2 711.00 | | | 2 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 628.00 | | | 6 628.00 |
ST Other accounts | 98 602.00 | | | 98 602.00 |
XQ Rental, rental and co-ownership charges | 17 983.00 | | | 17 983.00 |
YQ Equipment leasing commitment | 23 108.00 | | | 23 108.00 |
YT Subcontracting | 862.00 | | | 862.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 523.00 | | | 3 523.00 |
YY Amount of VAT collected | 366 302.00 | | | 366 302.00 |
YZ Total deductible VAT on goods and services | 256 891.00 | | | 256 891.00 |
ZE Dividends | 132 000.00 | | | 132 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 076.00 | | | 124 076.00 |
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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 | 5.00 | | | 5.00 |
