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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 | 557.00 | 417.00 | 140.00 | 557.00 |
AT Other tangible assets | 3 734.00 | 3 395.00 | 339.00 | 3 734.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 791.00 | 3 812.00 | 4 979.00 | 8 791.00 |
BV Advances and down payments on orders | 10 771.00 | | 10 771.00 | 10 771.00 |
BX Customers and related accounts | 534 293.00 | | 534 293.00 | 534 293.00 |
BZ Other receivables | 129 437.00 | | 129 437.00 | 129 437.00 |
CJ TOTAL (II) | 674 501.00 | | 674 501.00 | 674 501.00 |
CO Grand total (0 to V) | 683 292.00 | 3 812.00 | 679 480.00 | 683 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 21 082.00 | | | 21 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 130.00 | | | 9 130.00 |
DL TOTAL (I) | 62 212.00 | | | 62 212.00 |
DU Loans and Debts from Credit Institutions (3) | 210 215.00 | | | 210 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | | | 6 908.00 |
DX Trade payables and related accounts | 168 026.00 | | | 168 026.00 |
DY Tax and social security liabilities | 231 879.00 | | | 231 879.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 617 268.00 | | | 617 268.00 |
EE Grand total (I to V) | 679 480.00 | | | 679 480.00 |
EG Accrued income and payables due within one year | 427 752.00 | | | 427 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 998.00 | | | 5 998.00 |
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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 | 4 634.00 | | 4 157.00 | 4 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 8 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734.00 | | 557.00 | 3 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 3 600.00 | 900.00 |
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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 | 1 996.00 | 1 816.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 1 816.00 | | 1 996.00 |
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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 | 168 026.00 | 168 026.00 | | 168 026.00 |
8C Staff and Related Accounts | 29 841.00 | 29 841.00 | | 29 841.00 |
8D Social Security and Other Social Organizations | 32 285.00 | 32 285.00 | | 32 285.00 |
8E Income Taxes | 26 560.00 | 26 560.00 | | 26 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 534 293.00 | 534 293.00 | | 534 293.00 |
UY Staff and related accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
UZ Social Security, other social security organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
VB VAT | 119 288.00 | 119 288.00 | | 119 288.00 |
VH Loans with a maturity of more than one year at origin | 210 215.00 | 20 699.00 | 189 516.00 | 210 215.00 |
VI Group and Associates | 78 308.00 | 78 308.00 | | 78 308.00 |
VJ Loans taken out during the year | 104 217.00 | | | 104 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 307.00 | 13 307.00 | | 13 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 230.00 | 663 730.00 | 4 500.00 | 668 230.00 |
VW VAT | 58 486.00 | 58 486.00 | | 58 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 268.00 | 427 752.00 | 189 516.00 | 617 268.00 |
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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 | 4 511.00 | | | 4 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 702.00 | | | 38 702.00 |
ST Other accounts | 95 181.00 | | | 95 181.00 |
XQ Rental, rental and co-ownership charges | 77 418.00 | | | 77 418.00 |
YT Subcontracting | 113 293.00 | | | 113 293.00 |
YU External personnel | 282 895.00 | | | 282 895.00 |
YW Business tax | 3 007.00 | | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 518.00 | | | 7 518.00 |
YY Amount of VAT collected | 64 389.00 | | | 64 389.00 |
YZ Total deductible VAT on goods and services | 151 699.00 | | | 151 699.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 489.00 | | | 607 489.00 |
