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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 | 21 710.00 | 21 710.00 | | 21 710.00 |
AR Technical installations, industrial equipment and tools | 36 773.00 | 36 773.00 | | 36 773.00 |
AT Other tangible assets | 50 838.00 | 43 211.00 | 7 627.00 | 50 838.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 111 007.00 | 101 694.00 | 9 313.00 | 111 007.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 215 980.00 | | 215 980.00 | 215 980.00 |
BZ Other receivables | 21 784.00 | | 21 784.00 | 21 784.00 |
CF Cash and cash equivalents | 192 936.00 | | 192 936.00 | 192 936.00 |
CJ TOTAL (II) | 431 701.00 | | 431 701.00 | 431 701.00 |
CO Grand total (0 to V) | 542 708.00 | 101 694.00 | 441 014.00 | 542 708.00 |
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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 | 8 177.00 | | | 8 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 263.00 | | | 12 263.00 |
DL TOTAL (I) | 42 440.00 | | | 42 440.00 |
DU Loans and Debts from Credit Institutions (3) | 68 982.00 | | | 68 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418.00 | | | 2 418.00 |
DW Advances and down payments received on current orders | 8 736.00 | | | 8 736.00 |
DX Trade payables and related accounts | 110 304.00 | | | 110 304.00 |
DY Tax and social security liabilities | 128 727.00 | | | 128 727.00 |
EA Other liabilities | 24 407.00 | | | 24 407.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 398 574.00 | | | 398 574.00 |
EE Grand total (I to V) | 441 014.00 | | | 441 014.00 |
EG Accrued income and payables due within one year | 389 838.00 | | | 389 838.00 |
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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 | 110 374.00 | | 7 244.00 | 110 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | 6 611.00 | 111 007.00 | |
IO DECREASES Total including other intangible assets | | | 21 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 611.00 | 87 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 710.00 | | | 21 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 978.00 | | 7 244.00 | 86 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 100 781.00 | 7 524.00 | 6 611.00 | 100 781.00 |
PE DEPRECIATION Total including other intangible assets | 21 710.00 | | | 21 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 071.00 | 7 524.00 | 6 611.00 | 79 071.00 |
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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 | 110 304.00 | 110 304.00 | | 110 304.00 |
8C Staff and Related Accounts | 37 487.00 | 37 487.00 | | 37 487.00 |
8D Social Security and Other Social Organizations | 25 219.00 | 25 219.00 | | 25 219.00 |
8E Income Taxes | 3 494.00 | 3 494.00 | | 3 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 407.00 | 24 407.00 | | 24 407.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
UX Other trade receivables | 215 980.00 | 215 980.00 | | 215 980.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 21 360.00 | 21 360.00 | | 21 360.00 |
VH Loans with a maturity of more than one year at origin | 68 982.00 | 68 982.00 | | 68 982.00 |
VI Group and Associates | 2 418.00 | 2 418.00 | | 2 418.00 |
VK Loans repaid during the year | 15 051.00 | | | 15 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 451.00 | 237 765.00 | 1 686.00 | 239 451.00 |
VW VAT | 58 195.00 | 58 195.00 | | 58 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 838.00 | 389 838.00 | | 389 838.00 |
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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 | 7 532.00 | | | 7 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 889.00 | | | 215 889.00 |
ST Other accounts | 209 937.00 | | | 209 937.00 |
XQ Rental, rental and co-ownership charges | 28 742.00 | | | 28 742.00 |
YQ Equipment leasing commitment | 46 735.00 | | | 46 735.00 |
YT Subcontracting | 244 143.00 | | | 244 143.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 525.00 | | | 8 525.00 |
YY Amount of VAT collected | 260 813.00 | | | 260 813.00 |
YZ Total deductible VAT on goods and services | 106 709.00 | | | 106 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 712.00 | | | 698 712.00 |
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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 | 8.00 | | | 8.00 |
