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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 224.00 | 1 929.00 | 4 295.00 | 6 224.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 18 569.00 | 13 521.00 | 5 048.00 | 18 569.00 |
AT Other tangible assets | 26 325.00 | 22 412.00 | 3 913.00 | 26 325.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 116 468.00 | 37 863.00 | 78 606.00 | 116 468.00 |
BL Raw materials, supplies | 34 732.00 | | 34 732.00 | 34 732.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 172 415.00 | 26 329.00 | 146 086.00 | 172 415.00 |
BZ Other receivables | 14 224.00 | | 14 224.00 | 14 224.00 |
CF Cash and cash equivalents | 130 586.00 | | 130 586.00 | 130 586.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 353 040.00 | 26 329.00 | 326 711.00 | 353 040.00 |
CO Grand total (0 to V) | 469 508.00 | 64 191.00 | 405 317.00 | 469 508.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CR Shares due in more than one year | 31 135.00 | | | 31 135.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 849.00 | 22 348.00 | | 58 849.00 |
DH Retained earnings | | 25 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 845.00 | 14 200.00 | | 34 845.00 |
DL TOTAL (I) | 115 694.00 | 83 949.00 | | 115 694.00 |
DU Loans and Debts from Credit Institutions (3) | 113 199.00 | 113 187.00 | | 113 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 11 100.00 | | 1 535.00 |
DW Advances and down payments received on current orders | | 4 528.00 | | |
DX Trade payables and related accounts | 79 909.00 | 35 516.00 | | 79 909.00 |
DY Tax and social security liabilities | 92 994.00 | 59 660.00 | | 92 994.00 |
EA Other liabilities | 1 986.00 | 9 410.00 | | 1 986.00 |
EC TOTAL (IV) | 289 623.00 | 233 400.00 | | 289 623.00 |
EE Grand total (I to V) | 405 317.00 | 317 349.00 | | 405 317.00 |
EG Accrued income and payables due within one year | 233 396.00 | 153 218.00 | | 233 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 184.00 | | |
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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 | 115 547.00 | | 5 674.00 | 115 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 224.00 | | | 6 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 4 753.00 | 116 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 224.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 753.00 | 44 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 473.00 | | 5 174.00 | 44 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 500.00 | 850.00 |
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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 | 39 898.00 | 1 514.00 | 3 550.00 | 39 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 969.00 | 1 514.00 | 3 550.00 | 37 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 329.00 | | |
7B Total provisions for depreciation | | 26 329.00 | | |
7C Grand total | | 26 329.00 | | |
UE of which provisions and reversals: - Operating | | 26 329.00 | | |
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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 | 79 909.00 | 79 909.00 | | 79 909.00 |
8C Staff and Related Accounts | 32 441.00 | 32 441.00 | | 32 441.00 |
8D Social Security and Other Social Organizations | 32 185.00 | 32 185.00 | | 32 185.00 |
8E Income Taxes | 7 227.00 | 7 227.00 | | 7 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 141 280.00 | 141 280.00 | | 141 280.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 31 135.00 | | 31 135.00 | 31 135.00 |
VB VAT | 13 771.00 | 13 771.00 | | 13 771.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 113 141.00 | 56 914.00 | 56 227.00 | 113 141.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 13 803.00 | | | 13 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 855.00 | 157 720.00 | 31 135.00 | 188 855.00 |
VW VAT | 20 633.00 | 20 633.00 | | 20 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 623.00 | 233 396.00 | 56 227.00 | 289 623.00 |
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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 | 3 976.00 | 2 560.00 | | 3 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 569.00 | 5 339.00 | | 6 569.00 |
ST Other accounts | 72 962.00 | 54 477.00 | | 72 962.00 |
XQ Rental, rental and co-ownership charges | 56 060.00 | 27 551.00 | | 56 060.00 |
YT Subcontracting | 15 120.00 | | | 15 120.00 |
YU External personnel | 2 812.00 | 1 006.00 | | 2 812.00 |
YW Business tax | 2 347.00 | 2 186.00 | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 323.00 | 4 746.00 | | 6 323.00 |
YY Amount of VAT collected | 71 372.00 | 61 199.00 | | 71 372.00 |
YZ Total deductible VAT on goods and services | 57 308.00 | 24 176.00 | | 57 308.00 |
ZE Dividends | 3 100.00 | | | 3 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 522.00 | 88 373.00 | | 153 522.00 |
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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 | 5.00 | | | 5.00 |
