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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 | 251 829.00 | 220 120.00 | 31 709.00 | 251 829.00 |
AT Other tangible assets | 98 812.00 | 92 841.00 | 5 971.00 | 98 812.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 353 861.00 | 312 961.00 | 40 900.00 | 353 861.00 |
BT Goods | 197 519.00 | | 197 519.00 | 197 519.00 |
BX Customers and related accounts | 140 736.00 | 10 792.00 | 129 944.00 | 140 736.00 |
BZ Other receivables | 12 444.00 | | 12 444.00 | 12 444.00 |
CD Marketable securities | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 163 661.00 | | 163 661.00 | 163 661.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 522 202.00 | 10 792.00 | 511 409.00 | 522 202.00 |
CO Grand total (0 to V) | 876 062.00 | 323 753.00 | 552 309.00 | 876 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 294 692.00 | | | 294 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 176.00 | | | 76 176.00 |
DL TOTAL (I) | 411 568.00 | | | 411 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 109.00 | | | 17 109.00 |
DX Trade payables and related accounts | 67 571.00 | | | 67 571.00 |
DY Tax and social security liabilities | 54 707.00 | | | 54 707.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 140 742.00 | | | 140 742.00 |
EE Grand total (I to V) | 552 309.00 | | | 552 309.00 |
EG Accrued income and payables due within one year | 140 742.00 | | | 140 742.00 |
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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 | 354 957.00 | | 1 903.00 | 354 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 353 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 350 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 737.00 | | 1 903.00 | 351 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 290 235.00 | 25 726.00 | 3 000.00 | 290 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 235.00 | 25 726.00 | 3 000.00 | 290 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 826.00 | 4 280.00 | 5 314.00 | 11 826.00 |
7B Total provisions for depreciation | 11 826.00 | 4 280.00 | 5 314.00 | 11 826.00 |
7C Grand total | 11 826.00 | 4 280.00 | 5 314.00 | 11 826.00 |
UE of which provisions and reversals: - Operating | | 4 280.00 | 5 314.00 | |
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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 | 67 571.00 | 67 571.00 | | 67 571.00 |
8C Staff and Related Accounts | 14 516.00 | 14 516.00 | | 14 516.00 |
8D Social Security and Other Social Organizations | 37 685.00 | 37 685.00 | | 37 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 126 438.00 | | | 126 438.00 |
UZ Social Security, other social security organizations | 6 204.00 | | | 6 204.00 |
VA Doubtful or disputed receivables | 14 298.00 | | | 14 298.00 |
VB VAT | 2 493.00 | | | 2 493.00 |
VI Group and Associates | 17 109.00 | 17 109.00 | | 17 109.00 |
VM Income taxes | 957.00 | | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | | | 2 790.00 |
VS Prepaid expenses | 5 809.00 | | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 209.00 | 158 988.00 | 3 220.00 | 162 209.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 742.00 | 140 742.00 | | 140 742.00 |
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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 | 4 054.00 | | | 4 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 625.00 | | | 6 625.00 |
ST Other accounts | 119 015.00 | | | 119 015.00 |
XQ Rental, rental and co-ownership charges | 14 689.00 | | | 14 689.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 62 348.00 | | | 62 348.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 852.00 | | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 906.00 | | | 4 906.00 |
YY Amount of VAT collected | 205 684.00 | | | 205 684.00 |
YZ Total deductible VAT on goods and services | 136 133.00 | | | 136 133.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 677.00 | | | 202 677.00 |
