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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 341.00 | 197.00 | 1 144.00 | 1 341.00 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 820.00 | 572.00 | 1 392.00 |
AT Other tangible assets | 20 800.00 | 2 223.00 | 18 577.00 | 20 800.00 |
BH Other financial assets | 10 451.00 | | 10 451.00 | 10 451.00 |
BJ TOTAL (I) | 33 984.00 | 3 240.00 | 30 744.00 | 33 984.00 |
BL Raw materials, supplies | 24 285.00 | | 24 285.00 | 24 285.00 |
BT Goods | 5 027.00 | | 5 027.00 | 5 027.00 |
BX Customers and related accounts | 291 629.00 | | 291 629.00 | 291 629.00 |
BZ Other receivables | 55 514.00 | | 55 514.00 | 55 514.00 |
CH Prepaid expenses | 21 612.00 | | 21 612.00 | 21 612.00 |
CJ TOTAL (II) | 398 067.00 | | 398 067.00 | 398 067.00 |
CO Grand total (0 to V) | 432 051.00 | 3 240.00 | 428 811.00 | 432 051.00 |
CP Shares due in less than one year | 10 451.00 | | | 10 451.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 802.00 | | | 33 802.00 |
DL TOTAL (I) | 83 802.00 | | | 83 802.00 |
DU Loans and Debts from Credit Institutions (3) | 67 256.00 | | | 67 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 816.00 | | | 13 816.00 |
DX Trade payables and related accounts | 75 375.00 | | | 75 375.00 |
DY Tax and social security liabilities | 124 336.00 | | | 124 336.00 |
EA Other liabilities | 64 226.00 | | | 64 226.00 |
EC TOTAL (IV) | 345 009.00 | | | 345 009.00 |
EE Grand total (I to V) | 428 811.00 | | | 428 811.00 |
EG Accrued income and payables due within one year | 310 305.00 | | | 310 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 756.00 | | | 22 756.00 |
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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 | | | 33 984.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 341.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 451.00 | |
I4 DECREASES Grand Total | | | 33 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 451.00 | |
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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 | | 3 240.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 197.00 | | |
PE DEPRECIATION Total including other intangible assets | | 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 223.00 | | |
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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 | 75 375.00 | 75 375.00 | | 75 375.00 |
8C Staff and Related Accounts | 34 279.00 | 34 279.00 | | 34 279.00 |
8D Social Security and Other Social Organizations | 34 152.00 | 34 152.00 | | 34 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 226.00 | 64 226.00 | | 64 226.00 |
UT Other financial assets | 10 451.00 | 10 451.00 | | 10 451.00 |
UX Other trade receivables | 291 629.00 | | | 291 629.00 |
UZ Social Security, other social security organizations | 5 799.00 | | | 5 799.00 |
VB VAT | 7 671.00 | | | 7 671.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 22 835.00 | 22 835.00 | | 22 835.00 |
VH Loans with a maturity of more than one year at origin | 44 421.00 | 9 717.00 | 34 704.00 | 44 421.00 |
VI Group and Associates | 13 816.00 | 13 816.00 | | 13 816.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 579.00 | | | 5 579.00 |
VM Income taxes | 9 600.00 | | | 9 600.00 |
VP Miscellaneous | 22 444.00 | | | 22 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 21 612.00 | | | 21 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 205.00 | 379 205.00 | | 379 205.00 |
VW VAT | 52 639.00 | 52 639.00 | | 52 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 009.00 | 310 305.00 | 34 704.00 | 345 009.00 |
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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 | 10 829.00 | | | 10 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 961.00 | | | 8 961.00 |
ST Other accounts | 527 153.00 | | | 527 153.00 |
XQ Rental, rental and co-ownership charges | 195 620.00 | | | 195 620.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 454 330.00 | | | 454 330.00 |
YT Subcontracting | 5 159.00 | | | 5 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 829.00 | | | 10 829.00 |
YY Amount of VAT collected | 181 249.00 | | | 181 249.00 |
YZ Total deductible VAT on goods and services | 150 906.00 | | | 150 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 894.00 | | | 736 894.00 |
