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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 | 750.00 | 322.00 | 428.00 | 750.00 |
AT Other tangible assets | 28 278.00 | 11 856.00 | 16 423.00 | 28 278.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 29 143.00 | 12 178.00 | 16 966.00 | 29 143.00 |
BV Advances and down payments on orders | 180 056.00 | | 180 056.00 | 180 056.00 |
BX Customers and related accounts | 1 283 897.00 | 208 061.00 | 1 075 836.00 | 1 283 897.00 |
BZ Other receivables | 289 001.00 | | 289 001.00 | 289 001.00 |
CF Cash and cash equivalents | 46 007.00 | | 46 007.00 | 46 007.00 |
CJ TOTAL (II) | 1 798 962.00 | 208 061.00 | 1 590 901.00 | 1 798 962.00 |
CO Grand total (0 to V) | 1 828 105.00 | 220 239.00 | 1 607 866.00 | 1 828 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 745.00 | | | 2 745.00 |
DH Retained earnings | 274 961.00 | | | 274 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 395.00 | | | 168 395.00 |
DL TOTAL (I) | 572 601.00 | | | 572 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 743.00 | | | 9 743.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 740 451.00 | | | 740 451.00 |
DY Tax and social security liabilities | 202 042.00 | | | 202 042.00 |
EA Other liabilities | 79 431.00 | | | 79 431.00 |
EC TOTAL (IV) | 1 035 265.00 | | | 1 035 265.00 |
EE Grand total (I to V) | 1 607 866.00 | | | 1 607 866.00 |
EG Accrued income and payables due within one year | 1 035 265.00 | | | 1 035 265.00 |
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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 | 25 421.00 | | 3 723.00 | 25 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 29 143.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 556.00 | | 3 723.00 | 24 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 8 319.00 | 3 916.00 | 57.00 | 8 319.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 997.00 | 3 916.00 | 57.00 | 7 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 208 061.00 | | |
7B Total provisions for depreciation | | 208 061.00 | | |
7C Grand total | | 208 061.00 | | |
UE of which provisions and reversals: - Operating | | 208 061.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 470.00 | 9 470.00 | | 9 470.00 |
8B Suppliers and Related Accounts | 740 451.00 | 740 451.00 | | 740 451.00 |
8C Staff and Related Accounts | 14 307.00 | 14 307.00 | | 14 307.00 |
8D Social Security and Other Social Organizations | 15 395.00 | 15 395.00 | | 15 395.00 |
8E Income Taxes | 18 175.00 | 18 175.00 | | 18 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 431.00 | 79 431.00 | | 79 431.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 867 775.00 | 867 775.00 | | 867 775.00 |
UY Staff and related accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 416 122.00 | 416 122.00 | | 416 122.00 |
VB VAT | 52 673.00 | 52 673.00 | | 52 673.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 135.00 | 224 135.00 | | 224 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 013.00 | 1 572 898.00 | 115.00 | 1 573 013.00 |
VW VAT | 146 954.00 | 146 954.00 | | 146 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 665.00 | 1 031 665.00 | | 1 031 665.00 |
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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 | 18 667.00 | | | 18 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 013 030.00 | | | 1 013 030.00 |
ST Other accounts | 181 550.00 | | | 181 550.00 |
XQ Rental, rental and co-ownership charges | 78 547.00 | | | 78 547.00 |
YT Subcontracting | 6 304 217.00 | | | 6 304 217.00 |
YW Business tax | 2 925.00 | | | 2 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 592.00 | | | 21 592.00 |
YY Amount of VAT collected | 963 557.00 | | | 963 557.00 |
YZ Total deductible VAT on goods and services | 598 104.00 | | | 598 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 577 345.00 | | | 7 577 345.00 |
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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 |
