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| 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 | 19 133.00 | 10 001.00 | 9 132.00 | 19 133.00 |
AT Other tangible assets | 19 051.00 | 13 076.00 | 5 976.00 | 19 051.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 41 430.00 | 23 077.00 | 18 353.00 | 41 430.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 456 448.00 | | 456 448.00 | 456 448.00 |
BZ Other receivables | 144 211.00 | | 144 211.00 | 144 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 287.00 | | 28 287.00 | 28 287.00 |
CJ TOTAL (II) | 628 946.00 | | 628 946.00 | 628 946.00 |
CO Grand total (0 to V) | 670 375.00 | 23 077.00 | 647 298.00 | 670 375.00 |
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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 | 129 445.00 | 71 390.00 | | 129 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 418.00 | 129 555.00 | | -35 418.00 |
DL TOTAL (I) | 116 028.00 | 222 945.00 | | 116 028.00 |
DU Loans and Debts from Credit Institutions (3) | 176 130.00 | 176 375.00 | | 176 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 049.00 | | | 17 049.00 |
DX Trade payables and related accounts | 193 521.00 | 247 927.00 | | 193 521.00 |
DY Tax and social security liabilities | 67 832.00 | 70 793.00 | | 67 832.00 |
EA Other liabilities | 76 739.00 | 24 738.00 | | 76 739.00 |
EC TOTAL (IV) | 531 271.00 | 519 832.00 | | 531 271.00 |
EE Grand total (I to V) | 647 298.00 | 742 777.00 | | 647 298.00 |
EG Accrued income and payables due within one year | 355 271.00 | 343 832.00 | | 355 271.00 |
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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 | 45 162.00 | | 39 186.00 | 45 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 3 245.00 | |
I4 DECREASES Grand Total | | 42 918.00 | 41 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 858.00 | 38 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 852.00 | | 36 190.00 | 41 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309.00 | | 2 996.00 | 3 309.00 |
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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 | 17 327.00 | 6 062.00 | 312.00 | 17 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 327.00 | 6 062.00 | 312.00 | 17 327.00 |
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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 | 193 521.00 | 193 521.00 | | 193 521.00 |
8C Staff and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 13 161.00 | 13 161.00 | | 13 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 739.00 | 76 739.00 | | 76 739.00 |
UT Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
UX Other trade receivables | 456 448.00 | 456 448.00 | | 456 448.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
VB VAT | 46 585.00 | 46 585.00 | | 46 585.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 176 000.00 | | 44 000.00 | 176 000.00 |
VI Group and Associates | 17 049.00 | 17 049.00 | | 17 049.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 42 627.00 | 42 627.00 | | 42 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 037.00 | 54 037.00 | | 54 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 904.00 | 600 659.00 | 3 245.00 | 603 904.00 |
VW VAT | 39 028.00 | 39 028.00 | | 39 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 271.00 | 355 271.00 | 44 000.00 | 531 271.00 |
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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 | 6 291.00 | 5 985.00 | | 6 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 068.00 | 13 756.00 | | 16 068.00 |
ST Other accounts | 202 832.00 | 181 372.00 | | 202 832.00 |
XQ Rental, rental and co-ownership charges | 112 599.00 | 52 857.00 | | 112 599.00 |
YT Subcontracting | 352 668.00 | 235 378.00 | | 352 668.00 |
YU External personnel | 305 725.00 | 160 190.00 | | 305 725.00 |
YV Retrocessions of fees, commissions and brokerage | 1 328.00 | | | 1 328.00 |
YW Business tax | -524.00 | 3 137.00 | | -524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 767.00 | 9 122.00 | | 5 767.00 |
YY Amount of VAT collected | 100 413.00 | 53 008.00 | | 100 413.00 |
YZ Total deductible VAT on goods and services | 307 740.00 | 321 498.00 | | 307 740.00 |
ZE Dividends | 71 500.00 | | | 71 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 220.00 | 643 552.00 | | 991 220.00 |
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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 | 7.00 | | | 7.00 |
