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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 9 172.00 | 8 538.00 | 634.00 | 9 172.00 |
AT Other tangible assets | 44 500.00 | 22 405.00 | 22 095.00 | 44 500.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 73 199.00 | 38 143.00 | 35 057.00 | 73 199.00 |
BL Raw materials, supplies | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 642 185.00 | 20 044.00 | 622 140.00 | 642 185.00 |
BZ Other receivables | 64 744.00 | | 64 744.00 | 64 744.00 |
CD Marketable securities | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 262 019.00 | | 262 019.00 | 262 019.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 1 037 057.00 | 20 044.00 | 1 017 013.00 | 1 037 057.00 |
CO Grand total (0 to V) | 1 110 256.00 | 58 187.00 | 1 052 069.00 | 1 110 256.00 |
CU Other investments | 10 479.00 | | 10 479.00 | 10 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 224 189.00 | | | 224 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 013.00 | | | 79 013.00 |
DL TOTAL (I) | 468 202.00 | | | 468 202.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 882.00 | | | 88 882.00 |
DX Trade payables and related accounts | 338 526.00 | | | 338 526.00 |
DY Tax and social security liabilities | 156 192.00 | | | 156 192.00 |
EC TOTAL (IV) | 583 867.00 | | | 583 867.00 |
EE Grand total (I to V) | 1 052 069.00 | | | 1 052 069.00 |
EG Accrued income and payables due within one year | 583 867.00 | | | 583 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 60 196.00 | | 13 004.00 | 60 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 327.00 | |
I4 DECREASES Grand Total | | | 73 199.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 516.00 | | 13 157.00 | 40 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480.00 | | -153.00 | 12 480.00 |
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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 | 33 119.00 | 5 023.00 | | 33 119.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 919.00 | 5 023.00 | | 25 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 810.00 | | 12 766.00 | 32 810.00 |
7B Total provisions for depreciation | 32 810.00 | | 12 766.00 | 32 810.00 |
7C Grand total | 32 810.00 | | 12 766.00 | 32 810.00 |
UE of which provisions and reversals: - Operating | | | 12 766.00 | |
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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 | 338 526.00 | 338 526.00 | | 338 526.00 |
8D Social Security and Other Social Organizations | 28 197.00 | 28 197.00 | | 28 197.00 |
8E Income Taxes | 11 530.00 | 11 530.00 | | 11 530.00 |
UT Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
UX Other trade receivables | 620 054.00 | 620 054.00 | | 620 054.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VA Doubtful or disputed receivables | 22 131.00 | 22 131.00 | | 22 131.00 |
VB VAT | 31 174.00 | 31 174.00 | | 31 174.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 88 882.00 | 88 882.00 | | 88 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 355.00 | 32 355.00 | | 32 355.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 733.00 | 710 885.00 | 1 848.00 | 712 733.00 |
VW VAT | 110 971.00 | 110 971.00 | | 110 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 867.00 | 583 867.00 | | 583 867.00 |
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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 | 901.00 | | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 859.00 | | | 21 859.00 |
ST Other accounts | 53 527.00 | | | 53 527.00 |
XQ Rental, rental and co-ownership charges | 27 889.00 | | | 27 889.00 |
YT Subcontracting | 153 734.00 | | | 153 734.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 746.00 | | | 1 746.00 |
YY Amount of VAT collected | 251 183.00 | | | 251 183.00 |
YZ Total deductible VAT on goods and services | 168 952.00 | | | 168 952.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 008.00 | | | 257 008.00 |
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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 | 5.00 | | | 5.00 |
