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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 10 375.00 | 10 375.00 | | 10 375.00 |
AT Other tangible assets | 38 333.00 | 35 088.00 | 3 244.00 | 38 333.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 51 566.00 | 48 213.00 | 3 352.00 | 51 566.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 406 843.00 | | 406 843.00 | 406 843.00 |
BZ Other receivables | 30 253.00 | | 30 253.00 | 30 253.00 |
CJ TOTAL (II) | 444 095.00 | | 444 095.00 | 444 095.00 |
CO Grand total (0 to V) | 495 661.00 | 48 213.00 | 447 448.00 | 495 661.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 923.00 | | | 146 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 547.00 | | | 20 547.00 |
DL TOTAL (I) | 176 270.00 | | | 176 270.00 |
DU Loans and Debts from Credit Institutions (3) | 133 315.00 | | | 133 315.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 50 918.00 | | | 50 918.00 |
DY Tax and social security liabilities | 60 788.00 | | | 60 788.00 |
EA Other liabilities | 4 156.00 | | | 4 156.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 271 177.00 | | | 271 177.00 |
EE Grand total (I to V) | 447 448.00 | | | 447 448.00 |
EG Accrued income and payables due within one year | 269 177.00 | | | 269 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 087.00 | | | 4 087.00 |
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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 | 51 565.00 | | | 51 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 51 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 708.00 | | | 48 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 44 516.00 | 3 697.00 | | 44 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 766.00 | 3 697.00 | | 41 766.00 |
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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 | 50 918.00 | 50 918.00 | | 50 918.00 |
8D Social Security and Other Social Organizations | 14 416.00 | 14 416.00 | | 14 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 406 843.00 | 406 843.00 | | 406 843.00 |
UY Staff and related accounts | 6 136.00 | 6 136.00 | | 6 136.00 |
VB VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VC Group and associates | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 133 315.00 | 133 315.00 | | 133 315.00 |
VJ Loans taken out during the year | 758.00 | | | 758.00 |
VK Loans repaid during the year | 1 530.00 | | | 1 530.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 633.00 | 15 633.00 | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 203.00 | 437 203.00 | | 437 203.00 |
VW VAT | 44 406.00 | 44 406.00 | | 44 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 177.00 | 269 177.00 | | 269 177.00 |
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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 | 648.00 | | | 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 100.00 | | | 8 100.00 |
ST Other accounts | 26 650.00 | | | 26 650.00 |
XQ Rental, rental and co-ownership charges | 9 046.00 | | | 9 046.00 |
YT Subcontracting | 167 221.00 | | | 167 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | | | 648.00 |
YY Amount of VAT collected | 69 474.00 | | | 69 474.00 |
YZ Total deductible VAT on goods and services | 40 963.00 | | | 40 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 017.00 | | | 211 017.00 |
