| |
| 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 | 34 373.00 | 34 351.00 | 22.00 | 34 373.00 |
AT Other tangible assets | 99 323.00 | 91 384.00 | 7 939.00 | 99 323.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 133 773.00 | 125 735.00 | 8 037.00 | 133 773.00 |
BT Goods | 1 117.00 | | 1 117.00 | 1 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 756.00 | | 246 756.00 | 246 756.00 |
BZ Other receivables | 520 974.00 | | 520 974.00 | 520 974.00 |
CF Cash and cash equivalents | 24 102.00 | | 24 102.00 | 24 102.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 806 123.00 | | 806 123.00 | 806 123.00 |
CO Grand total (0 to V) | 939 897.00 | 125 735.00 | 814 161.00 | 939 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 800.00 | 106 021.00 | | 39 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | 33 779.00 | | 7 609.00 |
DL TOTAL (I) | 56 210.00 | 148 600.00 | | 56 210.00 |
DX Trade payables and related accounts | 329 651.00 | 134 263.00 | | 329 651.00 |
DY Tax and social security liabilities | 109 740.00 | 73 385.00 | | 109 740.00 |
EA Other liabilities | 236 520.00 | 196 830.00 | | 236 520.00 |
EB Prepaid income (2) | 82 038.00 | 47 187.00 | | 82 038.00 |
EC TOTAL (IV) | 757 951.00 | 451 666.00 | | 757 951.00 |
EE Grand total (I to V) | 814 161.00 | 600 267.00 | | 814 161.00 |
EG Accrued income and payables due within one year | 757 951.00 | 451 666.00 | | 757 951.00 |
| |
| 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 | 133 135.00 | | 638.00 | 133 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 133 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 059.00 | | 638.00 | 133 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 067.00 | 16 668.00 | | 109 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 067.00 | 16 668.00 | | 109 067.00 |
| |
| 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 | 329 651.00 | 329 651.00 | | 329 651.00 |
8C Staff and Related Accounts | 42 697.00 | 42 697.00 | | 42 697.00 |
8D Social Security and Other Social Organizations | 50 117.00 | 50 117.00 | | 50 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 520.00 | 236 520.00 | | 236 520.00 |
8L Deferred income | 82 038.00 | 82 038.00 | | 82 038.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 246 756.00 | 246 756.00 | | 246 756.00 |
UY Staff and related accounts | 5 264.00 | 5 264.00 | | 5 264.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 38 305.00 | 38 305.00 | | 38 305.00 |
VC Group and associates | 344 101.00 | 344 101.00 | | 344 101.00 |
VM Income taxes | 45 199.00 | 45 199.00 | | 45 199.00 |
VP Miscellaneous | 72 214.00 | 72 214.00 | | 72 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 443.00 | 16 443.00 | | 16 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 737.00 | 15 737.00 | | 15 737.00 |
VS Prepaid expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 979.00 | 780 903.00 | 76.00 | 780 979.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 951.00 | 757 951.00 | | 757 951.00 |
| |
| 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 | 17 256.00 | 13 587.00 | | 17 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 995.00 | 64 126.00 | | 101 995.00 |
ST Other accounts | 259 964.00 | 311 654.00 | | 259 964.00 |
XQ Rental, rental and co-ownership charges | 38 006.00 | 36 943.00 | | 38 006.00 |
YT Subcontracting | 57 993.00 | 56 585.00 | | 57 993.00 |
YU External personnel | | 1 638.00 | | |
YW Business tax | 8 820.00 | 16 795.00 | | 8 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 076.00 | 30 382.00 | | 26 076.00 |
YY Amount of VAT collected | 56 487.00 | 93 216.00 | | 56 487.00 |
YZ Total deductible VAT on goods and services | 64 231.00 | 64 751.00 | | 64 231.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 959.00 | 470 948.00 | | 457 959.00 |
| |
| 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 | 15.00 | | | 15.00 |
