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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 | 5 956.00 | 3 138.00 | 2 818.00 | 5 956.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 61 905.00 | 51 041.00 | 10 864.00 | 61 905.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 68 886.00 | 54 575.00 | 14 312.00 | 68 886.00 |
BT Goods | 16 532.00 | | 16 532.00 | 16 532.00 |
BV Advances and down payments on orders | 5 723.00 | | 5 723.00 | 5 723.00 |
BX Customers and related accounts | 227 228.00 | 4 626.00 | 222 601.00 | 227 228.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 144 100.00 | | 144 100.00 | 144 100.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 407 340.00 | 4 626.00 | 402 713.00 | 407 340.00 |
CO Grand total (0 to V) | 476 226.00 | 59 201.00 | 417 025.00 | 476 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 614.00 | | | 146 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 501.00 | | | 58 501.00 |
DL TOTAL (I) | 213 915.00 | | | 213 915.00 |
DU Loans and Debts from Credit Institutions (3) | 64 955.00 | | | 64 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 687.00 | | | 7 687.00 |
DW Advances and down payments received on current orders | 3 273.00 | | | 3 273.00 |
DX Trade payables and related accounts | 50 448.00 | | | 50 448.00 |
DY Tax and social security liabilities | 42 278.00 | | | 42 278.00 |
DZ Fixed asset liabilities and related accounts | 304.00 | | | 304.00 |
EA Other liabilities | 9 646.00 | | | 9 646.00 |
EB Prepaid income (2) | 24 520.00 | | | 24 520.00 |
EC TOTAL (IV) | 203 110.00 | | | 203 110.00 |
EE Grand total (I to V) | 417 025.00 | | | 417 025.00 |
EG Accrued income and payables due within one year | 155 452.00 | | | 155 452.00 |
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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 | 63 779.00 | | 10 009.00 | 63 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 094.00 | 630.00 | |
I4 DECREASES Grand Total | | 4 902.00 | 68 886.00 | |
IO DECREASES Total including other intangible assets | | 3 808.00 | 5 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 537.00 | | 4 226.00 | 5 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 518.00 | | 5 783.00 | 56 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 52 250.00 | 5 134.00 | 2 809.00 | 52 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 1 634.00 | 2 809.00 | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 937.00 | 3 500.00 | | 47 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 810.00 | 816.00 | | 3 810.00 |
7B Total provisions for depreciation | 3 810.00 | 816.00 | | 3 810.00 |
7C Grand total | 3 810.00 | 816.00 | | 3 810.00 |
UE of which provisions and reversals: - Operating | | 816.00 | | |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 50 448.00 | 50 448.00 | | 50 448.00 |
8C Staff and Related Accounts | 18 547.00 | 18 547.00 | | 18 547.00 |
8D Social Security and Other Social Organizations | 9 986.00 | 9 986.00 | | 9 986.00 |
8E Income Taxes | 7 091.00 | 7 091.00 | | 7 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 646.00 | 9 646.00 | | 9 646.00 |
8L Deferred income | 24 520.00 | 24 520.00 | | 24 520.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 221 676.00 | 221 676.00 | | 221 676.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 5 552.00 | 5 552.00 | | 5 552.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 64 955.00 | 17 297.00 | 47 658.00 | 64 955.00 |
VI Group and Associates | 7 277.00 | 7 277.00 | | 7 277.00 |
VK Loans repaid during the year | 10 896.00 | | | 10 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 615.00 | 240 985.00 | 630.00 | 241 615.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 837.00 | 152 179.00 | 47 658.00 | 199 837.00 |
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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 | 2 048.00 | | | 2 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 890.00 | | | 10 890.00 |
ST Other accounts | 70 454.00 | | | 70 454.00 |
XQ Rental, rental and co-ownership charges | 45 113.00 | | | 45 113.00 |
YT Subcontracting | 7 066.00 | | | 7 066.00 |
YV Retrocessions of fees, commissions and brokerage | 207.00 | | | 207.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 078.00 | | | 3 078.00 |
YY Amount of VAT collected | 204 190.00 | | | 204 190.00 |
YZ Total deductible VAT on goods and services | 123 386.00 | | | 123 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 730.00 | | | 133 730.00 |
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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 | 7.00 | | | 7.00 |
