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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 | 1 094.00 | 700.00 | 394.00 | 1 094.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 479.00 | 2 227.00 | 1 252.00 | 3 479.00 |
AT Other tangible assets | 115 504.00 | 26 705.00 | 88 799.00 | 115 504.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 172 769.00 | 29 632.00 | 143 137.00 | 172 769.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 720 070.00 | 7 138.00 | 712 932.00 | 720 070.00 |
BZ Other receivables | 64 812.00 | | 64 812.00 | 64 812.00 |
CF Cash and cash equivalents | 302 086.00 | | 302 086.00 | 302 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 087 918.00 | 7 138.00 | 1 080 780.00 | 1 087 918.00 |
CO Grand total (0 to V) | 1 260 687.00 | 36 770.00 | 1 223 917.00 | 1 260 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 65 719.00 | 22 291.00 | | 65 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 774.00 | 93 428.00 | | 117 774.00 |
DL TOTAL (I) | 293 493.00 | 225 719.00 | | 293 493.00 |
DQ Provisions for Expenses | 61 866.00 | 83 615.00 | | 61 866.00 |
DR TOTAL (IV) | 61 866.00 | 83 615.00 | | 61 866.00 |
DU Loans and Debts from Credit Institutions (3) | 225 423.00 | 250 120.00 | | 225 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DW Advances and down payments received on current orders | 39 304.00 | | | 39 304.00 |
DX Trade payables and related accounts | 273 784.00 | 354 951.00 | | 273 784.00 |
DY Tax and social security liabilities | 324 444.00 | 291 334.00 | | 324 444.00 |
EA Other liabilities | 4 774.00 | 5 001.00 | | 4 774.00 |
EC TOTAL (IV) | 868 559.00 | 901 406.00 | | 868 559.00 |
EE Grand total (I to V) | 1 223 917.00 | 1 210 739.00 | | 1 223 917.00 |
EG Accrued income and payables due within one year | 692 851.00 | 901 406.00 | | 692 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 120.00 |
EI Including equity loans | 831.00 | | | 831.00 |
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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 | 27 509.00 | 29 015.00 | 26 892.00 | 27 509.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 219.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 028.00 | 28 796.00 | 26 892.00 | 27 028.00 |
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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 | 273 784.00 | 273 784.00 | | 273 784.00 |
8C Staff and Related Accounts | 96 691.00 | 96 691.00 | | 96 691.00 |
8D Social Security and Other Social Organizations | 47 349.00 | 47 349.00 | | 47 349.00 |
8E Income Taxes | 7 897.00 | 7 897.00 | | 7 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 720 070.00 | 720 070.00 | | 720 070.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 64 057.00 | 64 057.00 | | 64 057.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 225 303.00 | 49 595.00 | 175 707.00 | 225 303.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | 24 697.00 | | | 24 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 519.00 | 17 519.00 | | 17 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 382.00 | 784 882.00 | 2 500.00 | 787 382.00 |
VW VAT | 154 987.00 | 154 987.00 | | 154 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 254.00 | 653 547.00 | 175 707.00 | 829 254.00 |
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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 | 19 703.00 | 18 362.00 | | 19 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 644.00 | 16 957.00 | | 5 644.00 |
ST Other accounts | 1 989 867.00 | 1 341 360.00 | | 1 989 867.00 |
XQ Rental, rental and co-ownership charges | 558 096.00 | 466 024.00 | | 558 096.00 |
YT Subcontracting | 47 606.00 | 129 201.00 | | 47 606.00 |
YW Business tax | 2 908.00 | 5 338.00 | | 2 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 611.00 | 23 700.00 | | 22 611.00 |
YY Amount of VAT collected | 698 463.00 | 525 752.00 | | 698 463.00 |
YZ Total deductible VAT on goods and services | 455 067.00 | 343 046.00 | | 455 067.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 601 213.00 | 1 953 541.00 | | 2 601 213.00 |
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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 | 31.00 | | | 31.00 |
