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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 | 11 158.00 | | 11 158.00 | 11 158.00 |
AT Other tangible assets | 43 022.00 | 38 827.00 | 4 195.00 | 43 022.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BJ TOTAL (I) | 164 876.00 | 38 827.00 | 126 048.00 | 164 876.00 |
BT Goods | 2 430 626.00 | | 2 430 626.00 | 2 430 626.00 |
BZ Other receivables | 510 509.00 | | 510 509.00 | 510 509.00 |
CF Cash and cash equivalents | 190 359.00 | | 190 359.00 | 190 359.00 |
CH Prepaid expenses | 16 571.00 | | 16 571.00 | 16 571.00 |
CJ TOTAL (II) | 3 148 066.00 | | 3 148 066.00 | 3 148 066.00 |
CO Grand total (0 to V) | 3 312 942.00 | 38 827.00 | 3 274 115.00 | 3 312 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 585 644.00 | | | 585 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 274.00 | | | 36 274.00 |
DL TOTAL (I) | 643 918.00 | | | 643 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 362.00 | | | 1 417 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | | | 2 133.00 |
DW Advances and down payments received on current orders | -253 038.00 | | | -253 038.00 |
DX Trade payables and related accounts | 1 232 546.00 | | | 1 232 546.00 |
DY Tax and social security liabilities | 231 193.00 | | | 231 193.00 |
EC TOTAL (IV) | 2 630 196.00 | | | 2 630 196.00 |
EE Grand total (I to V) | 3 274 115.00 | | | 3 274 115.00 |
EG Accrued income and payables due within one year | 1 630 873.00 | | | 1 630 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 700.00 | | | 103 700.00 |
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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 | 513 703.00 | | 1 173.00 | 513 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 110 695.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 164 876.00 | |
IO DECREASES Total including other intangible assets | | | 11 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 158.00 | | | 11 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 849.00 | | 1 173.00 | 41 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 695.00 | | | 460 695.00 |
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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 | 29 220.00 | 9 607.00 | | 29 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 220.00 | 9 607.00 | | 29 220.00 |
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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 | 1 232 546.00 | 1 232 546.00 | | 1 232 546.00 |
8C Staff and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8D Social Security and Other Social Organizations | 8 863.00 | 8 863.00 | | 8 863.00 |
UT Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 203 391.00 | 203 391.00 | | 203 391.00 |
VC Group and associates | 5 882.00 | 5 882.00 | | 5 882.00 |
VH Loans with a maturity of more than one year at origin | 1 417 362.00 | 165 000.00 | 1 252 362.00 | 1 417 362.00 |
VI Group and Associates | 2 133.00 | 2 133.00 | | 2 133.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 168 174.00 | | | 168 174.00 |
VM Income taxes | 85 502.00 | 85 502.00 | | 85 502.00 |
VN Other taxes, similar payments | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 204.00 | 212 204.00 | | 212 204.00 |
VS Prepaid expenses | 16 571.00 | 16 571.00 | | 16 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 776.00 | 527 081.00 | 10 695.00 | 537 776.00 |
VW VAT | 212 966.00 | 212 966.00 | | 212 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 234.00 | 1 630 873.00 | 1 252 362.00 | 2 883 234.00 |
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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 | 5 249.00 | | | 5 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 220.00 | | | 32 220.00 |
ST Other accounts | 2 974 535.00 | | | 2 974 535.00 |
XQ Rental, rental and co-ownership charges | 48 506.00 | | | 48 506.00 |
YT Subcontracting | 2 264 636.00 | | | 2 264 636.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 293.00 | | | 6 293.00 |
YY Amount of VAT collected | 2 168 174.00 | | | 2 168 174.00 |
YZ Total deductible VAT on goods and services | 1 875 517.00 | | | 1 875 517.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 319 898.00 | | | 5 319 898.00 |
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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 |
