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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 | 30 334.00 | 16 692.00 | 13 643.00 | 30 334.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 34 906.00 | 16 692.00 | 18 215.00 | 34 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 263.00 | | 405 263.00 | 405 263.00 |
BZ Other receivables | 79 721.00 | | 79 721.00 | 79 721.00 |
CF Cash and cash equivalents | 412 368.00 | | 412 368.00 | 412 368.00 |
CH Prepaid expenses | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 912 377.00 | | 912 377.00 | 912 377.00 |
CO Grand total (0 to V) | 947 283.00 | 16 692.00 | 930 592.00 | 947 283.00 |
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 | 83 111.00 | | 83 111.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 29 722.00 | | | 29 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 427.00 | 64 722.00 | | 37 427.00 |
DL TOTAL (I) | 208 009.00 | 205 583.00 | | 208 009.00 |
DU Loans and Debts from Credit Institutions (3) | 151 991.00 | 173 893.00 | | 151 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 290.00 | 25 295.00 | | 26 290.00 |
DW Advances and down payments received on current orders | | 27 390.00 | | |
DX Trade payables and related accounts | 190 043.00 | 214 489.00 | | 190 043.00 |
DY Tax and social security liabilities | 192 126.00 | 218 069.00 | | 192 126.00 |
EA Other liabilities | 49 786.00 | 17 226.00 | | 49 786.00 |
EB Prepaid income (2) | 112 345.00 | 33 997.00 | | 112 345.00 |
EC TOTAL (IV) | 722 583.00 | 710 358.00 | | 722 583.00 |
EE Grand total (I to V) | 930 592.00 | 915 940.00 | | 930 592.00 |
EG Accrued income and payables due within one year | 602 583.00 | 531 837.00 | | 602 583.00 |
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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 | 48 927.00 | | 9 942.00 | 48 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 572.00 | |
I4 DECREASES Grand Total | | 23 963.00 | 34 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 963.00 | 30 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 355.00 | | 7 942.00 | 44 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572.00 | | 2 000.00 | 4 572.00 |
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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 | 28 685.00 | 9 970.00 | 21 963.00 | 28 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 685.00 | 9 970.00 | 21 963.00 | 28 685.00 |
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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 | 190 043.00 | 190 043.00 | | 190 043.00 |
8C Staff and Related Accounts | 50 631.00 | 50 631.00 | | 50 631.00 |
8D Social Security and Other Social Organizations | 41 280.00 | 41 280.00 | | 41 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 786.00 | 49 786.00 | | 49 786.00 |
8L Deferred income | 112 345.00 | 112 345.00 | | 112 345.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 405 263.00 | 405 263.00 | | 405 263.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 42 063.00 | 42 063.00 | | 42 063.00 |
VC Group and associates | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 151 991.00 | 31 991.00 | 120 000.00 | 151 991.00 |
VI Group and Associates | 26 290.00 | 26 290.00 | | 26 290.00 |
VK Loans repaid during the year | 4 480.00 | | | 4 480.00 |
VM Income taxes | 16 692.00 | 16 692.00 | | 16 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 682.00 | 19 682.00 | | 19 682.00 |
VS Prepaid expenses | 15 026.00 | 15 026.00 | | 15 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 081.00 | 500 081.00 | | 500 081.00 |
VW VAT | 94 329.00 | 94 329.00 | | 94 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 583.00 | 602 583.00 | 120 000.00 | 722 583.00 |
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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 | 8 668.00 | 5 992.00 | | 8 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 652.00 | 22 821.00 | | 34 652.00 |
ST Other accounts | 58 535.00 | 39 974.00 | | 58 535.00 |
XQ Rental, rental and co-ownership charges | 108 864.00 | 100 349.00 | | 108 864.00 |
YT Subcontracting | 411 781.00 | 410 844.00 | | 411 781.00 |
YW Business tax | 949.00 | 823.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 617.00 | 6 815.00 | | 9 617.00 |
YY Amount of VAT collected | 262 371.00 | 238 030.00 | | 262 371.00 |
YZ Total deductible VAT on goods and services | 103 448.00 | 94 469.00 | | 103 448.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 832.00 | 573 988.00 | | 613 832.00 |
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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 | 12.00 | | | 12.00 |
