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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 | 36 754.00 | 28 820.00 | 7 934.00 | 36 754.00 |
AT Other tangible assets | 36 135.00 | 12 664.00 | 23 472.00 | 36 135.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 76 474.00 | 41 484.00 | 34 991.00 | 76 474.00 |
BL Raw materials, supplies | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 237 086.00 | | 237 086.00 | 237 086.00 |
BZ Other receivables | 37 238.00 | | 37 238.00 | 37 238.00 |
CF Cash and cash equivalents | 43 274.00 | | 43 274.00 | 43 274.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 325 658.00 | | 325 658.00 | 325 658.00 |
CO Grand total (0 to V) | 402 132.00 | 41 484.00 | 360 649.00 | 402 132.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 58 848.00 | | | 58 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 697.00 | | | 54 697.00 |
DL TOTAL (I) | 130 045.00 | | | 130 045.00 |
DU Loans and Debts from Credit Institutions (3) | 20 462.00 | | | 20 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 215.00 | | | 30 215.00 |
DX Trade payables and related accounts | 56 276.00 | | | 56 276.00 |
DY Tax and social security liabilities | 123 256.00 | | | 123 256.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 230 604.00 | | | 230 604.00 |
EE Grand total (I to V) | 360 649.00 | | | 360 649.00 |
EG Accrued income and payables due within one year | 218 763.00 | | | 218 763.00 |
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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 | 62 850.00 | | 13 624.00 | 62 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | | 76 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 450.00 | | 11 439.00 | 61 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 2 185.00 | 1 400.00 |
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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 | 33 932.00 | 7 551.00 | | 33 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 932.00 | 7 551.00 | | 33 932.00 |
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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 | 56 276.00 | 56 276.00 | | 56 276.00 |
8C Staff and Related Accounts | 23 763.00 | 23 763.00 | | 23 763.00 |
8D Social Security and Other Social Organizations | 49 374.00 | 49 374.00 | | 49 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 1 585.00 | | | 1 585.00 |
UX Other trade receivables | 237 086.00 | | | 237 086.00 |
UZ Social Security, other social security organizations | 12 096.00 | | | 12 096.00 |
VB VAT | 4 673.00 | | | 4 673.00 |
VH Loans with a maturity of more than one year at origin | 20 462.00 | 8 621.00 | 11 841.00 | 20 462.00 |
VI Group and Associates | 30 215.00 | 30 215.00 | | 30 215.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 994.00 | | | 7 994.00 |
VM Income taxes | 11 284.00 | | | 11 284.00 |
VP Miscellaneous | 8 266.00 | | | 8 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 5 523.00 | | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 433.00 | 279 848.00 | 1 585.00 | 281 433.00 |
VW VAT | 47 659.00 | 47 659.00 | | 47 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 604.00 | 218 763.00 | 11 841.00 | 230 604.00 |
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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 | 3 624.00 | | | 3 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 043.00 | | | 12 043.00 |
ST Other accounts | 132 159.00 | | | 132 159.00 |
XQ Rental, rental and co-ownership charges | 42 772.00 | | | 42 772.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 54 439.00 | | | 54 439.00 |
YT Subcontracting | 21 737.00 | | | 21 737.00 |
YU External personnel | 9 438.00 | | | 9 438.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 404.00 | | | 4 404.00 |
YY Amount of VAT collected | 141 617.00 | | | 141 617.00 |
YZ Total deductible VAT on goods and services | 39 653.00 | | | 39 653.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 148.00 | | | 218 148.00 |
