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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 462.00 | 38 809.00 | 10 652.00 | 49 462.00 |
AT Other tangible assets | 10 656.00 | 8 243.00 | 2 413.00 | 10 656.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 62 222.00 | 47 052.00 | 15 170.00 | 62 222.00 |
BN Goods in progress | 85 883.00 | | 85 883.00 | 85 883.00 |
BX Customers and related accounts | 180 584.00 | 5 902.00 | 174 682.00 | 180 584.00 |
BZ Other receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
CF Cash and cash equivalents | 63 791.00 | | 63 791.00 | 63 791.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 342 388.00 | 5 902.00 | 336 485.00 | 342 388.00 |
CO Grand total (0 to V) | 404 610.00 | 52 955.00 | 351 655.00 | 404 610.00 |
CR Shares due in more than one year | 6 761.00 | | | 6 761.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 431.00 | 87 365.00 | | 91 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746.00 | 4 065.00 | | 4 746.00 |
DL TOTAL (I) | 107 177.00 | 102 431.00 | | 107 177.00 |
DU Loans and Debts from Credit Institutions (3) | 64 852.00 | 78 052.00 | | 64 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 301.00 | 16 359.00 | | 16 301.00 |
DX Trade payables and related accounts | 84 160.00 | 56 531.00 | | 84 160.00 |
DY Tax and social security liabilities | 76 473.00 | 76 166.00 | | 76 473.00 |
EA Other liabilities | 2 692.00 | 69 525.00 | | 2 692.00 |
EC TOTAL (IV) | 244 479.00 | 296 632.00 | | 244 479.00 |
EE Grand total (I to V) | 351 655.00 | 399 063.00 | | 351 655.00 |
EG Accrued income and payables due within one year | 196 370.00 | 231 840.00 | | 196 370.00 |
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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 | 61 654.00 | | 568.00 | 61 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | | 62 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 550.00 | | 568.00 | 59 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 36 235.00 | 10 817.00 | | 36 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 235.00 | 10 817.00 | | 36 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 902.00 | | | 5 902.00 |
7B Total provisions for depreciation | 5 902.00 | | | 5 902.00 |
7C Grand total | 5 902.00 | | | 5 902.00 |
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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 | 84 160.00 | 84 160.00 | | 84 160.00 |
8C Staff and Related Accounts | 11 677.00 | 11 677.00 | | 11 677.00 |
8D Social Security and Other Social Organizations | 43 976.00 | 43 976.00 | | 43 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 173 823.00 | 173 823.00 | | 173 823.00 |
VA Doubtful or disputed receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VG Loans with a maturity of up to one year at origin | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 61 964.00 | 13 855.00 | 48 109.00 | 61 964.00 |
VI Group and Associates | 16 301.00 | 16 301.00 | | 16 301.00 |
VK Loans repaid during the year | 13 260.00 | | | 13 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 714.00 | 185 953.00 | 8 761.00 | 194 714.00 |
VW VAT | 20 805.00 | 20 805.00 | | 20 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 479.00 | 196 370.00 | 48 109.00 | 244 479.00 |
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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 | 10 312.00 | 7 686.00 | | 10 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 333.00 | 11 657.00 | | 9 333.00 |
ST Other accounts | 139 344.00 | 128 539.00 | | 139 344.00 |
XQ Rental, rental and co-ownership charges | 48 887.00 | 37 170.00 | | 48 887.00 |
YQ Equipment leasing commitment | 127 899.00 | 131 822.00 | | 127 899.00 |
YT Subcontracting | 73 939.00 | 40 735.00 | | 73 939.00 |
YU External personnel | 77 749.00 | 62 351.00 | | 77 749.00 |
YV Retrocessions of fees, commissions and brokerage | | 300.00 | | |
YW Business tax | | 253.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 312.00 | 7 939.00 | | 10 312.00 |
YY Amount of VAT collected | 97 958.00 | 135 684.00 | | 97 958.00 |
YZ Total deductible VAT on goods and services | 126 883.00 | 99 043.00 | | 126 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 253.00 | 280 752.00 | | 349 253.00 |
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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 |
