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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 259.00 | 4 479.00 | 779.00 | 5 259.00 |
AR Technical installations, industrial equipment and tools | 77 212.00 | 52 361.00 | 24 851.00 | 77 212.00 |
AT Other tangible assets | 139 505.00 | 108 154.00 | 31 351.00 | 139 505.00 |
BD Other fixed assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 238 226.00 | 164 994.00 | 73 232.00 | 238 226.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 554 579.00 | | 554 579.00 | 554 579.00 |
BZ Other receivables | 206 650.00 | | 206 650.00 | 206 650.00 |
CF Cash and cash equivalents | 50 947.00 | | 50 947.00 | 50 947.00 |
CH Prepaid expenses | 28 175.00 | | 28 175.00 | 28 175.00 |
CJ TOTAL (II) | 841 839.00 | | 841 839.00 | 841 839.00 |
CO Grand total (0 to V) | 1 080 065.00 | 164 994.00 | 915 071.00 | 1 080 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 209 538.00 | | | 209 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 301.00 | | | 5 301.00 |
DL TOTAL (I) | 241 240.00 | | | 241 240.00 |
DU Loans and Debts from Credit Institutions (3) | 49 010.00 | | | 49 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 199.00 | | | 93 199.00 |
DX Trade payables and related accounts | 189 374.00 | | | 189 374.00 |
DY Tax and social security liabilities | 339 896.00 | | | 339 896.00 |
EA Other liabilities | 2 352.00 | | | 2 352.00 |
EC TOTAL (IV) | 673 831.00 | | | 673 831.00 |
EE Grand total (I to V) | 915 071.00 | | | 915 071.00 |
EG Accrued income and payables due within one year | 656 127.00 | | | 656 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 341.00 | | | 12 341.00 |
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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 | 215 714.00 | | 24 642.00 | 215 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 238 226.00 | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 216 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 444.00 | | 815.00 | 4 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 021.00 | | 23 827.00 | 195 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 132 260.00 | 34 815.00 | 2 081.00 | 132 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | 565.00 | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 346.00 | 34 250.00 | 2 081.00 | 128 346.00 |
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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 | 189 374.00 | 189 374.00 | | 189 374.00 |
8C Staff and Related Accounts | 129 113.00 | 129 113.00 | | 129 113.00 |
8D Social Security and Other Social Organizations | 79 305.00 | 79 305.00 | | 79 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 554 579.00 | | | 554 579.00 |
UZ Social Security, other social security organizations | 10 784.00 | | | 10 784.00 |
VB VAT | 67 004.00 | | | 67 004.00 |
VG Loans with a maturity of up to one year at origin | 12 928.00 | 12 928.00 | | 12 928.00 |
VH Loans with a maturity of more than one year at origin | 36 082.00 | 18 378.00 | 17 704.00 | 36 082.00 |
VI Group and Associates | 93 199.00 | 93 199.00 | | 93 199.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 164.00 | | | 21 164.00 |
VM Income taxes | 39 457.00 | | | 39 457.00 |
VP Miscellaneous | 84 497.00 | | | 84 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 622.00 | 31 622.00 | | 31 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908.00 | | | 4 908.00 |
VS Prepaid expenses | 28 175.00 | | | 28 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 654.00 | 789 404.00 | 16 250.00 | 805 654.00 |
VW VAT | 99 855.00 | 99 855.00 | | 99 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 831.00 | 656 127.00 | 17 704.00 | 673 831.00 |
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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 | 44 661.00 | | | 44 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 017.00 | | | 3 017.00 |
ST Other accounts | 1 785 123.00 | | | 1 785 123.00 |
XQ Rental, rental and co-ownership charges | 37 200.00 | | | 37 200.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 1 027 914.00 | | | 1 027 914.00 |
YT Subcontracting | 715.00 | | | 715.00 |
YW Business tax | 7 565.00 | | | 7 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 226.00 | | | 52 226.00 |
YY Amount of VAT collected | 388 283.00 | | | 388 283.00 |
YZ Total deductible VAT on goods and services | 352 591.00 | | | 352 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 826 055.00 | | | 1 826 055.00 |
