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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 757.00 | 13 477.00 | 7 280.00 | 20 757.00 |
BH Other financial assets | 62 526.00 | | 62 526.00 | 62 526.00 |
BJ TOTAL (I) | 83 282.00 | 13 477.00 | 69 806.00 | 83 282.00 |
BV Advances and down payments on orders | 82 324.00 | | 82 324.00 | 82 324.00 |
BX Customers and related accounts | 388 538.00 | | 388 538.00 | 388 538.00 |
BZ Other receivables | 243 682.00 | | 243 682.00 | 243 682.00 |
CF Cash and cash equivalents | 690 205.00 | | 690 205.00 | 690 205.00 |
CH Prepaid expenses | 305 735.00 | | 305 735.00 | 305 735.00 |
CJ TOTAL (II) | 1 710 484.00 | | 1 710 484.00 | 1 710 484.00 |
CN Currency translation adjustments (V) | 342.00 | | 342.00 | 342.00 |
CO Grand total (0 to V) | 1 794 108.00 | 13 477.00 | 1 780 632.00 | 1 794 108.00 |
CP Shares due in less than one year | 62 526.00 | | | 62 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 583 330.00 | | | 583 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 784.00 | | | 33 784.00 |
DL TOTAL (I) | 628 113.00 | | | 628 113.00 |
DP Provisions for Risks | 342.00 | | | 342.00 |
DR TOTAL (IV) | 342.00 | | | 342.00 |
DU Loans and Debts from Credit Institutions (3) | 176 642.00 | | | 176 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 846 526.00 | | | 846 526.00 |
DY Tax and social security liabilities | 46 402.00 | | | 46 402.00 |
EA Other liabilities | 50 898.00 | | | 50 898.00 |
EC TOTAL (IV) | 1 150 468.00 | | | 1 150 468.00 |
ED (V) | 1 708.00 | | | 1 708.00 |
EE Grand total (I to V) | 1 780 632.00 | | | 1 780 632.00 |
EG Accrued income and payables due within one year | 1 013 366.00 | | | 1 013 366.00 |
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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 | 75 695.00 | | 205 583.00 | 75 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 996.00 | 62 526.00 | |
I4 DECREASES Grand Total | | 197 996.00 | 83 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 757.00 | | | 20 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 938.00 | | 205 583.00 | 54 938.00 |
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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 | 8 723.00 | 4 753.00 | | 8 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 723.00 | 4 753.00 | | 8 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 48 802.00 | 342.00 | 48 802.00 | 48 802.00 |
7C Grand total | 48 802.00 | 342.00 | 48 802.00 | 48 802.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UG - Financial | | 342.00 | 8 802.00 | |
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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 | 846 526.00 | 846 526.00 | | 846 526.00 |
8C Staff and Related Accounts | 15 969.00 | 15 969.00 | | 15 969.00 |
8D Social Security and Other Social Organizations | 9 341.00 | 9 341.00 | | 9 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 898.00 | 50 898.00 | | 50 898.00 |
UT Other financial assets | 62 526.00 | 62 526.00 | | 62 526.00 |
UX Other trade receivables | 388 538.00 | 388 538.00 | | 388 538.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
VB VAT | 75 175.00 | 75 175.00 | | 75 175.00 |
VC Group and associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 176 642.00 | 39 540.00 | 137 102.00 | 176 642.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 23 358.00 | | | 23 358.00 |
VM Income taxes | 31 195.00 | 31 195.00 | | 31 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 781.00 | 133 781.00 | | 133 781.00 |
VS Prepaid expenses | 305 735.00 | 305 735.00 | | 305 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 481.00 | 1 000 481.00 | | 1 000 481.00 |
VW VAT | 20 911.00 | 20 911.00 | | 20 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 468.00 | 1 013 366.00 | 137 102.00 | 1 150 468.00 |
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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 | 2 932.00 | | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 501.00 | | | 49 501.00 |
ST Other accounts | 106 585.00 | | | 106 585.00 |
XQ Rental, rental and co-ownership charges | 34 657.00 | | | 34 657.00 |
YT Subcontracting | 3 542.00 | | | 3 542.00 |
YU External personnel | 16 605.00 | | | 16 605.00 |
YW Business tax | 1 418.00 | | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 350.00 | | | 4 350.00 |
YY Amount of VAT collected | 631 115.00 | | | 631 115.00 |
YZ Total deductible VAT on goods and services | 172 780.00 | | | 172 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 890.00 | | | 210 890.00 |
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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 | 1.00 | | | 1.00 |
