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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 | 95 922.00 | 66 585.00 | 29 337.00 | 95 922.00 |
AT Other tangible assets | 61 026.00 | 48 364.00 | 12 662.00 | 61 026.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 167 118.00 | 114 949.00 | 52 170.00 | 167 118.00 |
BX Customers and related accounts | 641 605.00 | | 641 605.00 | 641 605.00 |
BZ Other receivables | 58 840.00 | | 58 840.00 | 58 840.00 |
CF Cash and cash equivalents | 143 059.00 | | 143 059.00 | 143 059.00 |
CJ TOTAL (II) | 843 503.00 | | 843 503.00 | 843 503.00 |
CO Grand total (0 to V) | 1 010 622.00 | 114 949.00 | 895 673.00 | 1 010 622.00 |
CP Shares due in less than one year | 10 170.00 | | | 10 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 373.00 | 251 915.00 | | 338 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 622.00 | 86 458.00 | | 59 622.00 |
DL TOTAL (I) | 408 995.00 | 349 373.00 | | 408 995.00 |
DP Provisions for Risks | 25 000.00 | 10 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 10 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 509.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 7 510.00 | | 1 277.00 |
DX Trade payables and related accounts | 137 819.00 | 129 148.00 | | 137 819.00 |
DY Tax and social security liabilities | 310 900.00 | 272 458.00 | | 310 900.00 |
DZ Fixed asset liabilities and related accounts | 11 113.00 | | | 11 113.00 |
EC TOTAL (IV) | 461 678.00 | 409 624.00 | | 461 678.00 |
EE Grand total (I to V) | 895 673.00 | 768 997.00 | | 895 673.00 |
EG Accrued income and payables due within one year | 461 678.00 | 409 624.00 | | 461 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 509.00 | | 569.00 |
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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 | 134 027.00 | | 33 460.00 | 134 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 170.00 | |
I4 DECREASES Grand Total | | 369.00 | 167 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 156 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 877.00 | | 33 440.00 | 123 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | 20.00 | 10 150.00 |
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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 | 105 587.00 | 9 665.00 | 303.00 | 105 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 587.00 | 9 665.00 | 303.00 | 105 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 15 000.00 | | 10 000.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 137 819.00 | 137 819.00 | | 137 819.00 |
8C Staff and Related Accounts | 63 114.00 | 63 114.00 | | 63 114.00 |
8D Social Security and Other Social Organizations | 110 351.00 | 110 351.00 | | 110 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
UT Other financial assets | 10 170.00 | 10 170.00 | | 10 170.00 |
UX Other trade receivables | 641 605.00 | | | 641 605.00 |
UZ Social Security, other social security organizations | 5 192.00 | | | 5 192.00 |
VB VAT | 28 923.00 | | | 28 923.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VM Income taxes | 19 725.00 | | | 19 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 615.00 | 710 615.00 | | 710 615.00 |
VW VAT | 126 543.00 | 126 543.00 | | 126 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 678.00 | 461 678.00 | | 461 678.00 |
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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 | 16 467.00 | 12 287.00 | | 16 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 165.00 | 9 658.00 | | 15 165.00 |
ST Other accounts | 595 859.00 | 462 944.00 | | 595 859.00 |
XQ Rental, rental and co-ownership charges | 33 198.00 | 33 397.00 | | 33 198.00 |
YQ Equipment leasing commitment | | 38 623.00 | | |
YT Subcontracting | 677 176.00 | 643 175.00 | | 677 176.00 |
YW Business tax | 4 467.00 | 3 936.00 | | 4 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 934.00 | 16 223.00 | | 20 934.00 |
YY Amount of VAT collected | 427 445.00 | 380 289.00 | | 427 445.00 |
YZ Total deductible VAT on goods and services | 253 993.00 | 215 692.00 | | 253 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 321 399.00 | 1 149 174.00 | | 1 321 399.00 |
