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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AT Other tangible assets | 198 206.00 | 148 271.00 | 49 936.00 | 198 206.00 |
BH Other financial assets | 85 254.00 | | 85 254.00 | 85 254.00 |
BJ TOTAL (I) | 708 460.00 | 148 271.00 | 560 189.00 | 708 460.00 |
BT Goods | 630 017.00 | | 630 017.00 | 630 017.00 |
BV Advances and down payments on orders | 519 988.00 | | 519 988.00 | 519 988.00 |
BX Customers and related accounts | 2 205 882.00 | 294 929.00 | 1 910 953.00 | 2 205 882.00 |
BZ Other receivables | 180 409.00 | | 180 409.00 | 180 409.00 |
CF Cash and cash equivalents | 2 329 374.00 | | 2 329 374.00 | 2 329 374.00 |
CH Prepaid expenses | 129 056.00 | | 129 056.00 | 129 056.00 |
CJ TOTAL (II) | 5 994 727.00 | 294 929.00 | 5 699 798.00 | 5 994 727.00 |
CO Grand total (0 to V) | 6 703 187.00 | 443 200.00 | 6 259 988.00 | 6 703 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 282 686.00 | | | 1 282 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 428.00 | | | -499 428.00 |
DL TOTAL (I) | 838 258.00 | | | 838 258.00 |
DU Loans and Debts from Credit Institutions (3) | 521 943.00 | | | 521 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 929.00 | | | 580 929.00 |
DW Advances and down payments received on current orders | 2 897 740.00 | | | 2 897 740.00 |
DX Trade payables and related accounts | 455 645.00 | | | 455 645.00 |
DY Tax and social security liabilities | 267 031.00 | | | 267 031.00 |
EA Other liabilities | 698 443.00 | | | 698 443.00 |
EC TOTAL (IV) | 5 421 730.00 | | | 5 421 730.00 |
EE Grand total (I to V) | 6 259 988.00 | | | 6 259 988.00 |
EG Accrued income and payables due within one year | 4 915 949.00 | | | 4 915 949.00 |
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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 | 708 788.00 | | 2 417.00 | 708 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 254.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 708 460.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745.00 | 198 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 534.00 | | 2 417.00 | 198 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 254.00 | | | 85 254.00 |
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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 | 134 555.00 | 15 175.00 | 1 459.00 | 134 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 555.00 | 15 175.00 | 1 459.00 | 134 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 621 430.00 | 6 832.00 | 333 333.00 | 621 430.00 |
7B Total provisions for depreciation | 621 430.00 | 6 832.00 | 333 333.00 | 621 430.00 |
7C Grand total | 621 430.00 | 6 832.00 | 333 333.00 | 621 430.00 |
UE of which provisions and reversals: - Operating | | 6 832.00 | 333 333.00 | |
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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 | 455 645.00 | 455 645.00 | | 455 645.00 |
8C Staff and Related Accounts | 22 698.00 | 22 698.00 | | 22 698.00 |
8D Social Security and Other Social Organizations | 43 696.00 | 43 696.00 | | 43 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 443.00 | 698 443.00 | | 698 443.00 |
UT Other financial assets | 85 254.00 | | 85 254.00 | 85 254.00 |
UX Other trade receivables | 1 811 108.00 | 1 811 108.00 | | 1 811 108.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 394 774.00 | 394 774.00 | | 394 774.00 |
VB VAT | 62 066.00 | 62 066.00 | | 62 066.00 |
VC Group and associates | 93 428.00 | 93 428.00 | | 93 428.00 |
VH Loans with a maturity of more than one year at origin | 521 943.00 | 16 162.00 | 505 781.00 | 521 943.00 |
VI Group and Associates | 580 929.00 | 580 929.00 | | 580 929.00 |
VK Loans repaid during the year | 16 162.00 | | | 16 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 315.00 | 20 315.00 | | 20 315.00 |
VS Prepaid expenses | 129 056.00 | 129 056.00 | | 129 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 601.00 | 2 515 348.00 | 85 254.00 | 2 600 601.00 |
VW VAT | 197 378.00 | 197 378.00 | | 197 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 990.00 | 2 018 209.00 | 505 781.00 | 2 523 990.00 |
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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 | 16 884.00 | | | 16 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 552.00 | | | 20 552.00 |
ST Other accounts | 166 440.00 | | | 166 440.00 |
XQ Rental, rental and co-ownership charges | 202 288.00 | | | 202 288.00 |
YT Subcontracting | 529 465.00 | | | 529 465.00 |
YU External personnel | 734.00 | | | 734.00 |
YW Business tax | 15 253.00 | | | 15 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 137.00 | | | 32 137.00 |
YY Amount of VAT collected | 432 137.00 | | | 432 137.00 |
YZ Total deductible VAT on goods and services | 280 520.00 | | | 280 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 479.00 | | | 919 479.00 |
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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 | 4.00 | | | 4.00 |
