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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 | 19 887.00 | 19 887.00 | | 19 887.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 2 250.00 | 1 000.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 33 169.00 | 33 169.00 | | 33 169.00 |
AT Other tangible assets | 178 992.00 | 63 157.00 | 115 835.00 | 178 992.00 |
BH Other financial assets | 121 090.00 | | 121 090.00 | 121 090.00 |
BJ TOTAL (I) | 356 388.00 | 118 463.00 | 237 925.00 | 356 388.00 |
BT Goods | 128 235.00 | | 128 235.00 | 128 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 833 647.00 | | 833 647.00 | 833 647.00 |
BZ Other receivables | 172 255.00 | | 172 255.00 | 172 255.00 |
CF Cash and cash equivalents | 115 005.00 | | 115 005.00 | 115 005.00 |
CH Prepaid expenses | 17 961.00 | | 17 961.00 | 17 961.00 |
CJ TOTAL (II) | 1 267 102.00 | | 1 267 102.00 | 1 267 102.00 |
CO Grand total (0 to V) | 1 623 490.00 | 118 463.00 | 1 505 027.00 | 1 623 490.00 |
CP Shares due in less than one year | 121 090.00 | | | 121 090.00 |
CR Shares due in more than one year | 121 090.00 | | | 121 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 100.00 | 510 100.00 | | 510 100.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | -145 442.00 | -156 483.00 | | -145 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 451.00 | 11 042.00 | | 87 451.00 |
DL TOTAL (I) | 453 249.00 | 365 798.00 | | 453 249.00 |
DU Loans and Debts from Credit Institutions (3) | 228 241.00 | 339 878.00 | | 228 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 1 018.00 | | 450.00 |
DW Advances and down payments received on current orders | 16 008.00 | 2 661.00 | | 16 008.00 |
DX Trade payables and related accounts | 484 853.00 | 194 525.00 | | 484 853.00 |
DY Tax and social security liabilities | 288 217.00 | 139 367.00 | | 288 217.00 |
EA Other liabilities | 34 009.00 | 21 862.00 | | 34 009.00 |
EC TOTAL (IV) | 1 051 778.00 | 699 310.00 | | 1 051 778.00 |
EE Grand total (I to V) | 1 505 027.00 | 1 065 108.00 | | 1 505 027.00 |
EG Accrued income and payables due within one year | 1 051 778.00 | 458 663.00 | | 1 051 778.00 |
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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 | 336 400.00 | | 19 988.00 | 336 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 887.00 | | | 19 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 090.00 | |
I4 DECREASES Grand Total | | | 356 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 173.00 | | 19 988.00 | 192 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 090.00 | | | 121 090.00 |
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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 | 97 546.00 | 20 917.00 | | 97 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 887.00 | | | 19 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 409.00 | 20 917.00 | | 75 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 252.00 | | 252.00 | 252.00 |
7B Total provisions for depreciation | 252.00 | | 252.00 | 252.00 |
7C Grand total | 252.00 | | 252.00 | 252.00 |
UE of which provisions and reversals: - Operating | | | 252.00 | |
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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 | 484 853.00 | 484 853.00 | | 484 853.00 |
8C Staff and Related Accounts | 32 244.00 | 32 244.00 | | 32 244.00 |
8D Social Security and Other Social Organizations | 62 077.00 | 62 077.00 | | 62 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 009.00 | 34 009.00 | | 34 009.00 |
UT Other financial assets | 121 090.00 | 121 090.00 | | 121 090.00 |
UX Other trade receivables | 833 647.00 | 833 647.00 | | 833 647.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 22 557.00 | 22 557.00 | | 22 557.00 |
VG Loans with a maturity of up to one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VH Loans with a maturity of more than one year at origin | 226 434.00 | 226 434.00 | | 226 434.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 112 625.00 | | | 112 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 910.00 | 148 910.00 | | 148 910.00 |
VS Prepaid expenses | 17 961.00 | 17 961.00 | | 17 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 953.00 | 1 144 953.00 | | 1 144 953.00 |
VW VAT | 186 468.00 | 186 468.00 | | 186 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 770.00 | 1 035 770.00 | | 1 035 770.00 |
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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 | 4 072.00 | 4 329.00 | | 4 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 936.00 | 15 419.00 | | 14 936.00 |
ST Other accounts | 83 574.00 | 73 102.00 | | 83 574.00 |
XQ Rental, rental and co-ownership charges | 103 960.00 | 60 417.00 | | 103 960.00 |
YT Subcontracting | 51 552.00 | | | 51 552.00 |
YV Retrocessions of fees, commissions and brokerage | 20 355.00 | 8 592.00 | | 20 355.00 |
YW Business tax | 5 563.00 | 5 733.00 | | 5 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 635.00 | 10 062.00 | | 9 635.00 |
YY Amount of VAT collected | 654 703.00 | 287 784.00 | | 654 703.00 |
YZ Total deductible VAT on goods and services | 122 860.00 | 68 896.00 | | 122 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 377.00 | 157 531.00 | | 274 377.00 |
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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 | 6.00 | | | 6.00 |
