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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 | 5 000.00 | 4 667.00 | 333.00 | 5 000.00 |
AT Other tangible assets | 19 800.00 | 7 788.00 | 12 012.00 | 19 800.00 |
BJ TOTAL (I) | 24 800.00 | 12 455.00 | 12 345.00 | 24 800.00 |
BV Advances and down payments on orders | 15 543.00 | | 15 543.00 | 15 543.00 |
BX Customers and related accounts | 801 456.00 | 1 150.00 | 800 306.00 | 801 456.00 |
BZ Other receivables | 112 123.00 | 15 543.00 | 96 580.00 | 112 123.00 |
CF Cash and cash equivalents | 945 049.00 | | 945 049.00 | 945 049.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 1 881 435.00 | 16 693.00 | 1 864 742.00 | 1 881 435.00 |
CO Grand total (0 to V) | 1 906 236.00 | 29 148.00 | 1 877 088.00 | 1 906 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 437 836.00 | | | 437 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 666.00 | | | 303 666.00 |
DL TOTAL (I) | 742 602.00 | | | 742 602.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542.00 | | | 5 542.00 |
DX Trade payables and related accounts | 718 188.00 | | | 718 188.00 |
DY Tax and social security liabilities | 217 114.00 | | | 217 114.00 |
EA Other liabilities | 193 583.00 | | | 193 583.00 |
EC TOTAL (IV) | 1 134 486.00 | | | 1 134 486.00 |
EE Grand total (I to V) | 1 877 088.00 | | | 1 877 088.00 |
EG Accrued income and payables due within one year | 1 134 486.00 | | | 1 134 486.00 |
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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 | 16 297.00 | | 8 503.00 | 16 297.00 |
I4 DECREASES Grand Total | | | 24 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 297.00 | | 8 503.00 | 11 297.00 |
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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 | 7 521.00 | 4 934.00 | | 7 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 667.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521.00 | 3 268.00 | | 4 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 096.00 | 1 150.00 | 113 096.00 | 113 096.00 |
6X Other provisions for depreciation | | 15 543.00 | | |
7B Total provisions for depreciation | 113 096.00 | 16 693.00 | 113 096.00 | 113 096.00 |
7C Grand total | 113 096.00 | 16 693.00 | 113 096.00 | 113 096.00 |
UE of which provisions and reversals: - Operating | | 16 693.00 | 113 096.00 | |
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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 | 718 188.00 | 718 188.00 | | 718 188.00 |
8C Staff and Related Accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
8D Social Security and Other Social Organizations | 15 611.00 | 15 611.00 | | 15 611.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 583.00 | 193 583.00 | | 193 583.00 |
UX Other trade receivables | 798 696.00 | | | 798 696.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 920.00 | | | 1 920.00 |
VA Doubtful or disputed receivables | 2 760.00 | | | 2 760.00 |
VB VAT | 101 283.00 | | | 101 283.00 |
VC Group and associates | 7 962.00 | | | 7 962.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 5 542.00 | 5 542.00 | | 5 542.00 |
VN Other taxes, similar payments | 659.00 | | | 659.00 |
VS Prepaid expenses | 7 264.00 | | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 843.00 | 920 843.00 | | 920 843.00 |
VW VAT | 192 846.00 | 192 846.00 | | 192 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 486.00 | 1 134 486.00 | | 1 134 486.00 |
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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 | 5 728.00 | | | 5 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 031 704.00 | | | 1 031 704.00 |
ST Other accounts | 137 381.00 | | | 137 381.00 |
XQ Rental, rental and co-ownership charges | 16 500.00 | | | 16 500.00 |
YT Subcontracting | 3 516 501.00 | | | 3 516 501.00 |
YU External personnel | 92 859.00 | | | 92 859.00 |
YW Business tax | 8 301.00 | | | 8 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 029.00 | | | 14 029.00 |
YY Amount of VAT collected | 1 130 136.00 | | | 1 130 136.00 |
YZ Total deductible VAT on goods and services | 684 570.00 | | | 684 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 794 944.00 | | | 4 794 944.00 |
