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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 78 223.00 | 77 771.00 | 452.00 | 78 223.00 |
AT Other tangible assets | 274 525.00 | 171 354.00 | 103 171.00 | 274 525.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 381 648.00 | 270 125.00 | 111 523.00 | 381 648.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 524 809.00 | | 524 809.00 | 524 809.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CF Cash and cash equivalents | 3 874.00 | | 3 874.00 | 3 874.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 693 106.00 | | 693 106.00 | 693 106.00 |
CO Grand total (0 to V) | 1 074 754.00 | 270 125.00 | 804 629.00 | 1 074 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 321 196.00 | 300 655.00 | | 321 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 108.00 | 20 541.00 | | 40 108.00 |
DL TOTAL (I) | 394 842.00 | 354 735.00 | | 394 842.00 |
DU Loans and Debts from Credit Institutions (3) | 60 472.00 | 74 542.00 | | 60 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967.00 | 6 047.00 | | 4 967.00 |
DX Trade payables and related accounts | 227 629.00 | 153 252.00 | | 227 629.00 |
DY Tax and social security liabilities | 100 208.00 | 74 775.00 | | 100 208.00 |
EA Other liabilities | 16 511.00 | 11 266.00 | | 16 511.00 |
EC TOTAL (IV) | 409 787.00 | 319 882.00 | | 409 787.00 |
EE Grand total (I to V) | 804 629.00 | 674 617.00 | | 804 629.00 |
EG Accrued income and payables due within one year | 363 922.00 | 259 410.00 | | 363 922.00 |
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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 | 380 000.00 | | 1 649.00 | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 381 648.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 100.00 | | 1 649.00 | 351 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 243 662.00 | 26 463.00 | | 243 662.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 662.00 | 26 463.00 | | 222 662.00 |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8B Suppliers and Related Accounts | 227 629.00 | 227 629.00 | | 227 629.00 |
8C Staff and Related Accounts | 11 643.00 | 11 643.00 | | 11 643.00 |
8D Social Security and Other Social Organizations | 22 449.00 | 22 449.00 | | 22 449.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 511.00 | 16 511.00 | | 16 511.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 524 809.00 | | | 524 809.00 |
UZ Social Security, other social security organizations | 1 013.00 | | | 1 013.00 |
VB VAT | 8 355.00 | | | 8 355.00 |
VH Loans with a maturity of more than one year at origin | 60 472.00 | 14 607.00 | 45 865.00 | 60 472.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 14 070.00 | | | 14 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | | | 1 269.00 |
VS Prepaid expenses | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 332.00 | 538 432.00 | 3 900.00 | 542 332.00 |
VW VAT | 62 716.00 | 62 716.00 | | 62 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 787.00 | 363 922.00 | 45 865.00 | 409 787.00 |
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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 | 4 060.00 | 2 564.00 | | 4 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 947.00 | 54 806.00 | | 46 947.00 |
ST Other accounts | 129 767.00 | 149 822.00 | | 129 767.00 |
XQ Rental, rental and co-ownership charges | 51 724.00 | 48 795.00 | | 51 724.00 |
YQ Equipment leasing commitment | | 21 963.00 | | |
YT Subcontracting | 4 477.00 | 1 548.00 | | 4 477.00 |
YU External personnel | | 1 200.00 | | |
YW Business tax | 1 441.00 | 955.00 | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 501.00 | 3 519.00 | | 5 501.00 |
YY Amount of VAT collected | 303 238.00 | 235 926.00 | | 303 238.00 |
YZ Total deductible VAT on goods and services | 169 411.00 | 135 185.00 | | 169 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 915.00 | 256 172.00 | | 232 915.00 |
