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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 112.00 | 15 563.00 | 2 549.00 | 18 112.00 |
AR Technical installations, industrial equipment and tools | 155 532.00 | 87 992.00 | 67 540.00 | 155 532.00 |
AT Other tangible assets | 347 545.00 | 217 049.00 | 130 496.00 | 347 545.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 521 799.00 | 320 605.00 | 201 194.00 | 521 799.00 |
BX Customers and related accounts | 345 780.00 | | 345 780.00 | 345 780.00 |
BZ Other receivables | 36 657.00 | | 36 657.00 | 36 657.00 |
CF Cash and cash equivalents | 143 627.00 | | 143 627.00 | 143 627.00 |
CJ TOTAL (II) | 526 064.00 | | 526 064.00 | 526 064.00 |
CO Grand total (0 to V) | 1 047 863.00 | 320 605.00 | 727 258.00 | 1 047 863.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 27 785.00 | 27 785.00 | | 27 785.00 |
DG Other reserves | 61 874.00 | 61 874.00 | | 61 874.00 |
DH Retained earnings | 104 127.00 | 57 164.00 | | 104 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 937.00 | 106 135.00 | | 94 937.00 |
DL TOTAL (I) | 343 722.00 | 307 958.00 | | 343 722.00 |
DU Loans and Debts from Credit Institutions (3) | 106 262.00 | 84 855.00 | | 106 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 172 304.00 | 242 177.00 | | 172 304.00 |
DY Tax and social security liabilities | 97 961.00 | 103 247.00 | | 97 961.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 383 536.00 | 430 387.00 | | 383 536.00 |
EE Grand total (I to V) | 727 258.00 | 738 345.00 | | 727 258.00 |
EG Accrued income and payables due within one year | 277 274.00 | 345 533.00 | | 277 274.00 |
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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 | 416 429.00 | | 119 709.00 | 416 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 14 339.00 | 521 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 339.00 | 521 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 819.00 | | 119 709.00 | 415 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 266 076.00 | 68 867.00 | 14 339.00 | 266 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 076.00 | 68 867.00 | 14 339.00 | 266 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 9 601.00 | |
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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 | 172 304.00 | 172 304.00 | | 172 304.00 |
8C Staff and Related Accounts | 66 725.00 | 66 725.00 | | 66 725.00 |
8D Social Security and Other Social Organizations | 30 106.00 | 30 106.00 | | 30 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 345 780.00 | | | 345 780.00 |
UZ Social Security, other social security organizations | 12 722.00 | | | 12 722.00 |
VB VAT | 3 221.00 | | | 3 221.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 20 713.00 | | | 20 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 046.00 | 383 046.00 | | 383 046.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 274.00 | 277 274.00 | | 277 274.00 |
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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 | 12 688.00 | 18 331.00 | | 12 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 469.00 | 10 874.00 | | 15 469.00 |
ST Other accounts | 1 361 149.00 | 1 047 200.00 | | 1 361 149.00 |
XQ Rental, rental and co-ownership charges | 49 844.00 | 51 645.00 | | 49 844.00 |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
YQ Equipment leasing commitment | | 73 380.00 | | |
YT Subcontracting | 515 309.00 | 843 670.00 | | 515 309.00 |
YW Business tax | 7 022.00 | | | 7 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 710.00 | 18 331.00 | | 19 710.00 |
YY Amount of VAT collected | 185 683.00 | 151 168.00 | | 185 683.00 |
YZ Total deductible VAT on goods and services | 175 382.00 | 165 896.00 | | 175 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 941 771.00 | 1 953 389.00 | | 1 941 771.00 |
