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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 | 2 957.00 | 1 488.00 | 1 469.00 | 2 957.00 |
AT Other tangible assets | 359 949.00 | 279 224.00 | 80 726.00 | 359 949.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 366 536.00 | 280 712.00 | 85 824.00 | 366 536.00 |
BX Customers and related accounts | 147 266.00 | 19 944.00 | 127 322.00 | 147 266.00 |
BZ Other receivables | 30 039.00 | | 30 039.00 | 30 039.00 |
CF Cash and cash equivalents | 142 237.00 | | 142 237.00 | 142 237.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 323 887.00 | 19 944.00 | 303 943.00 | 323 887.00 |
CO Grand total (0 to V) | 690 423.00 | 300 656.00 | 389 768.00 | 690 423.00 |
CP Shares due in less than one year | 3 630.00 | | | 3 630.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 177 357.00 | 113 638.00 | | 177 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | 63 719.00 | | -81.00 |
DL TOTAL (I) | 193 776.00 | 193 857.00 | | 193 776.00 |
DU Loans and Debts from Credit Institutions (3) | 64 261.00 | 90 928.00 | | 64 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 2 596.00 | | 326.00 |
DX Trade payables and related accounts | 42 263.00 | 17 141.00 | | 42 263.00 |
DY Tax and social security liabilities | 89 103.00 | 85 340.00 | | 89 103.00 |
EA Other liabilities | 39.00 | 35.00 | | 39.00 |
EC TOTAL (IV) | 195 991.00 | 196 039.00 | | 195 991.00 |
EE Grand total (I to V) | 389 768.00 | 389 897.00 | | 389 768.00 |
EG Accrued income and payables due within one year | 195 991.00 | 196 039.00 | | 195 991.00 |
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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 | 315 704.00 | | 50 832.00 | 315 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 366 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 104.00 | | 50 802.00 | 312 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 30.00 | 3 600.00 |
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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 | 217 862.00 | 62 849.00 | | 217 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 862.00 | 62 849.00 | | 217 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 944.00 | | | 19 944.00 |
7B Total provisions for depreciation | 19 944.00 | | | 19 944.00 |
7C Grand total | 19 944.00 | | | 19 944.00 |
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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 | 42 263.00 | 42 263.00 | | 42 263.00 |
8C Staff and Related Accounts | 13 726.00 | 13 726.00 | | 13 726.00 |
8D Social Security and Other Social Organizations | 40 583.00 | 40 583.00 | | 40 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 3 630.00 | 3 630.00 | | 3 630.00 |
UX Other trade receivables | 123 361.00 | | | 123 361.00 |
UZ Social Security, other social security organizations | 1 759.00 | | | 1 759.00 |
VA Doubtful or disputed receivables | 23 905.00 | | | 23 905.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 39 437.00 | 39 437.00 | | 39 437.00 |
VH Loans with a maturity of more than one year at origin | 24 824.00 | 24 824.00 | | 24 824.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 59 033.00 | | | 59 033.00 |
VM Income taxes | 11 778.00 | | | 11 778.00 |
VP Miscellaneous | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 4 345.00 | | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 280.00 | 185 280.00 | | 185 280.00 |
VW VAT | 31 803.00 | 31 803.00 | | 31 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 991.00 | 195 991.00 | | 195 991.00 |
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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 | 5 991.00 | 2 827.00 | | 5 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 890.00 | 10 557.00 | | 14 890.00 |
ST Other accounts | 311 355.00 | 182 773.00 | | 311 355.00 |
XQ Rental, rental and co-ownership charges | 72 597.00 | 62 651.00 | | 72 597.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | | 12 375.00 | | |
YU External personnel | 18 951.00 | 26 831.00 | | 18 951.00 |
YW Business tax | 253.00 | 778.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 244.00 | 3 605.00 | | 6 244.00 |
YY Amount of VAT collected | 163 869.00 | 124 652.00 | | 163 869.00 |
YZ Total deductible VAT on goods and services | 72 481.00 | 50 293.00 | | 72 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 793.00 | 295 187.00 | | 417 793.00 |
