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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 | 26 847.00 | 23 641.00 | 3 206.00 | 26 847.00 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 9 093.00 | 7 589.00 | 1 505.00 | 9 093.00 |
AT Other tangible assets | 81 891.00 | 62 291.00 | 19 600.00 | 81 891.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 120 392.00 | 93 521.00 | 26 871.00 | 120 392.00 |
BN Goods in progress | 336 251.00 | | 336 251.00 | 336 251.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 547 016.00 | | 547 016.00 | 547 016.00 |
BZ Other receivables | 49 823.00 | | 49 823.00 | 49 823.00 |
CF Cash and cash equivalents | 320 158.00 | | 320 158.00 | 320 158.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 1 258 843.00 | | 1 258 843.00 | 1 258 843.00 |
CO Grand total (0 to V) | 1 379 236.00 | 93 521.00 | 1 285 714.00 | 1 379 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 145 347.00 | | | 145 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 357.00 | | | 84 357.00 |
DL TOTAL (I) | 284 704.00 | | | 284 704.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 033.00 | | | 38 033.00 |
DX Trade payables and related accounts | 550 639.00 | | | 550 639.00 |
DY Tax and social security liabilities | 247 389.00 | | | 247 389.00 |
EA Other liabilities | 26 728.00 | | | 26 728.00 |
EB Prepaid income (2) | 137 741.00 | | | 137 741.00 |
EC TOTAL (IV) | 1 001 010.00 | | | 1 001 010.00 |
EE Grand total (I to V) | 1 285 714.00 | | | 1 285 714.00 |
EG Accrued income and payables due within one year | 1 001 010.00 | | | 1 001 010.00 |
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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 | 129 937.00 | | 2 865.00 | 129 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | 12 409.00 | 120 392.00 | |
IO DECREASES Total including other intangible assets | | 10 600.00 | 26 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 809.00 | 90 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 447.00 | | | 37 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 929.00 | | 2 865.00 | 89 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | | 2 561.00 |
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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 | 90 414.00 | 15 517.00 | 12 409.00 | 90 414.00 |
PE DEPRECIATION Total including other intangible assets | 27 925.00 | 6 316.00 | 10 600.00 | 27 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 488.00 | 9 201.00 | 1 809.00 | 62 488.00 |
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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 | 550 639.00 | 550 639.00 | | 550 639.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 24 379.00 | 24 379.00 | | 24 379.00 |
8E Income Taxes | 16 842.00 | 16 842.00 | | 16 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 728.00 | 26 728.00 | | 26 728.00 |
8L Deferred income | 137 741.00 | 137 741.00 | | 137 741.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
UX Other trade receivables | 547 016.00 | 547 016.00 | | 547 016.00 |
VB VAT | 44 900.00 | 44 900.00 | | 44 900.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 38 033.00 | 38 033.00 | | 38 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 601.00 | 601 040.00 | 2 561.00 | 603 601.00 |
VW VAT | 163 525.00 | 163 525.00 | | 163 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 010.00 | 1 001 010.00 | | 1 001 010.00 |
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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 | 3 973.00 | | | 3 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 691.00 | | | 27 691.00 |
ST Other accounts | 275 254.00 | | | 275 254.00 |
XQ Rental, rental and co-ownership charges | 23 216.00 | | | 23 216.00 |
YQ Equipment leasing commitment | 22 975.00 | | | 22 975.00 |
YT Subcontracting | 1 451 014.00 | | | 1 451 014.00 |
YW Business tax | 2 085.00 | | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 058.00 | | | 6 058.00 |
YY Amount of VAT collected | 937 442.00 | | | 937 442.00 |
YZ Total deductible VAT on goods and services | 534 488.00 | | | 534 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 777 176.00 | | | 1 777 176.00 |
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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 | 8.00 | | | 8.00 |
