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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 | 2 601.00 | 2 270.00 | 332.00 | 2 601.00 |
AT Other tangible assets | 24 816.00 | 16 628.00 | 8 188.00 | 24 816.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 29 818.00 | 18 898.00 | 10 920.00 | 29 818.00 |
BT Goods | 95 000.00 | | 95 000.00 | 95 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 265 296.00 | | 265 296.00 | 265 296.00 |
BZ Other receivables | 18 573.00 | | 18 573.00 | 18 573.00 |
CF Cash and cash equivalents | 195 317.00 | | 195 317.00 | 195 317.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 578 000.00 | | 578 000.00 | 578 000.00 |
CO Grand total (0 to V) | 607 817.00 | 18 898.00 | 588 919.00 | 607 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 47 977.00 | | | 47 977.00 |
DH Retained earnings | 31 191.00 | | | 31 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 804.00 | | | 9 804.00 |
DL TOTAL (I) | 96 595.00 | | | 96 595.00 |
DU Loans and Debts from Credit Institutions (3) | 6 837.00 | | | 6 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 199 360.00 | | | 199 360.00 |
DX Trade payables and related accounts | 207 088.00 | | | 207 088.00 |
DY Tax and social security liabilities | 57 702.00 | | | 57 702.00 |
EA Other liabilities | 21 336.00 | | | 21 336.00 |
EC TOTAL (IV) | 492 324.00 | | | 492 324.00 |
EE Grand total (I to V) | 588 919.00 | | | 588 919.00 |
EG Accrued income and payables due within one year | 491 792.00 | | | 491 792.00 |
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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 | 98 384.00 | | 5 015.00 | 98 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 73 581.00 | 29 818.00 | |
IO DECREASES Total including other intangible assets | | 141.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 440.00 | 27 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 842.00 | | 5 015.00 | 95 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 89 847.00 | 2 632.00 | 73 581.00 | 89 847.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | 141.00 | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 706.00 | 2 632.00 | 73 440.00 | 89 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
7B Total provisions for depreciation | 7 934.00 | | 7 934.00 | 7 934.00 |
7C Grand total | 7 934.00 | | 7 934.00 | 7 934.00 |
UE of which provisions and reversals: - Operating | | | 7 934.00 | |
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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 | 207 088.00 | 207 088.00 | | 207 088.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
8E Income Taxes | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 696.00 | 220 696.00 | | 220 696.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 222 748.00 | 222 748.00 | | 222 748.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 42 549.00 | 42 549.00 | | 42 549.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 6 837.00 | 6 305.00 | 532.00 | 6 837.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 6 137.00 | | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 083.00 | 287 683.00 | 2 400.00 | 290 083.00 |
VW VAT | 46 949.00 | 46 949.00 | | 46 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 324.00 | 491 792.00 | 532.00 | 492 324.00 |
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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 | 13 275.00 | | | 13 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 078.00 | | | 25 078.00 |
ST Other accounts | 80 697.00 | | | 80 697.00 |
XQ Rental, rental and co-ownership charges | 44 595.00 | | | 44 595.00 |
YT Subcontracting | 4 890.00 | | | 4 890.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 168.00 | | | 14 168.00 |
YY Amount of VAT collected | 159 311.00 | | | 159 311.00 |
YZ Total deductible VAT on goods and services | 102 710.00 | | | 102 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 260.00 | | | 155 260.00 |
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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 | 1.00 | | | 1.00 |
