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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 275 001.00 | 172 966.00 | 102 035.00 | 275 001.00 |
AT Other tangible assets | 372 979.00 | 176 265.00 | 196 714.00 | 372 979.00 |
BH Other financial assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BJ TOTAL (I) | 673 600.00 | 352 931.00 | 320 669.00 | 673 600.00 |
BL Raw materials, supplies | 191 091.00 | | 191 091.00 | 191 091.00 |
BN Goods in progress | 143 714.00 | | 143 714.00 | 143 714.00 |
BX Customers and related accounts | 2 337 903.00 | 7 966.00 | 2 329 936.00 | 2 337 903.00 |
BZ Other receivables | 100 904.00 | | 100 904.00 | 100 904.00 |
CF Cash and cash equivalents | 538 828.00 | | 538 828.00 | 538 828.00 |
CH Prepaid expenses | 28 771.00 | | 28 771.00 | 28 771.00 |
CJ TOTAL (II) | 3 341 210.00 | 7 966.00 | 3 333 244.00 | 3 341 210.00 |
CO Grand total (0 to V) | 4 014 810.00 | 360 897.00 | 3 653 913.00 | 4 014 810.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 168 775.00 | 110 932.00 | | 168 775.00 |
DH Retained earnings | 778 060.00 | 609 211.00 | | 778 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 346.00 | 226 693.00 | | 549 346.00 |
DL TOTAL (I) | 1 606 181.00 | 1 056 835.00 | | 1 606 181.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 083.00 | 151 463.00 | | 52 083.00 |
DX Trade payables and related accounts | 597 315.00 | 349 221.00 | | 597 315.00 |
DY Tax and social security liabilities | 748 866.00 | 448 286.00 | | 748 866.00 |
EA Other liabilities | 31 462.00 | 10 915.00 | | 31 462.00 |
EB Prepaid income (2) | 618 006.00 | 150 071.00 | | 618 006.00 |
EC TOTAL (IV) | 2 047 731.00 | 1 109 956.00 | | 2 047 731.00 |
EE Grand total (I to V) | 3 653 913.00 | 2 206 791.00 | | 3 653 913.00 |
EG Accrued income and payables due within one year | 2 040 269.00 | 1 052 617.00 | | 2 040 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 073.00 | | |
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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 | 581 086.00 | | 96 377.00 | 581 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 920.00 | |
I4 DECREASES Grand Total | | 3 864.00 | 673 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 864.00 | 647 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 486.00 | | 86 357.00 | 565 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | 10 020.00 | 11 900.00 |
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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 | 229 396.00 | 124 131.00 | 597.00 | 229 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 696.00 | 124 131.00 | 597.00 | 225 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 8 941.00 | 3 566.00 | 4 541.00 | 8 941.00 |
7B Total provisions for depreciation | 8 941.00 | 3 566.00 | 4 541.00 | 8 941.00 |
7C Grand total | 48 941.00 | 3 566.00 | 44 541.00 | 48 941.00 |
UE of which provisions and reversals: - Operating | | 3 566.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 597 315.00 | 597 315.00 | | 597 315.00 |
8C Staff and Related Accounts | 110 710.00 | 110 710.00 | | 110 710.00 |
8D Social Security and Other Social Organizations | 150 673.00 | 150 673.00 | | 150 673.00 |
8E Income Taxes | 69 224.00 | 69 224.00 | | 69 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 462.00 | 31 462.00 | | 31 462.00 |
8L Deferred income | 618 006.00 | 618 006.00 | | 618 006.00 |
UT Other financial assets | 11 920.00 | | 11 920.00 | 11 920.00 |
UX Other trade receivables | 2 282 772.00 | 2 282 772.00 | | 2 282 772.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
VA Doubtful or disputed receivables | 55 131.00 | 55 131.00 | | 55 131.00 |
VB VAT | 80 541.00 | 80 541.00 | | 80 541.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 50 192.00 | 42 730.00 | 7 462.00 | 50 192.00 |
VK Loans repaid during the year | 88 172.00 | | | 88 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 450.00 | 32 450.00 | | 32 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 373.00 | 16 373.00 | | 16 373.00 |
VS Prepaid expenses | 28 771.00 | 28 771.00 | | 28 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 497.00 | 2 467 577.00 | 11 920.00 | 2 479 497.00 |
VW VAT | 385 808.00 | 385 808.00 | | 385 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 731.00 | 2 040 269.00 | 7 462.00 | 2 047 731.00 |
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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 | 39 374.00 | 27 192.00 | | 39 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 842.00 | 71 387.00 | | 66 842.00 |
ST Other accounts | 445 358.00 | 328 454.00 | | 445 358.00 |
XQ Rental, rental and co-ownership charges | 130 317.00 | 115 328.00 | | 130 317.00 |
YQ Equipment leasing commitment | 48 179.00 | 14 730.00 | | 48 179.00 |
YT Subcontracting | 1 987 566.00 | 1 006 613.00 | | 1 987 566.00 |
YU External personnel | 72 035.00 | 69 236.00 | | 72 035.00 |
YV Retrocessions of fees, commissions and brokerage | 92 457.00 | 70 343.00 | | 92 457.00 |
YW Business tax | 32 249.00 | 20 514.00 | | 32 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 623.00 | 47 706.00 | | 71 623.00 |
YY Amount of VAT collected | 1 317 060.00 | 777 650.00 | | 1 317 060.00 |
YZ Total deductible VAT on goods and services | 708 347.00 | 508 681.00 | | 708 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 794 575.00 | 1 661 361.00 | | 2 794 575.00 |
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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 | 38.00 | | | 38.00 |
