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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 | 2 772.00 | 2 462.00 | 310.00 | 2 772.00 |
AT Other tangible assets | 25 278.00 | 18 612.00 | 6 666.00 | 25 278.00 |
BH Other financial assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BJ TOTAL (I) | 39 338.00 | 21 074.00 | 18 264.00 | 39 338.00 |
BX Customers and related accounts | 565 281.00 | | 565 281.00 | 565 281.00 |
BZ Other receivables | 106 445.00 | | 106 445.00 | 106 445.00 |
CF Cash and cash equivalents | 82 758.00 | | 82 758.00 | 82 758.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 757 089.00 | | 757 089.00 | 757 089.00 |
CO Grand total (0 to V) | 796 427.00 | 21 074.00 | 775 353.00 | 796 427.00 |
CP Shares due in less than one year | 11 289.00 | | | 11 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 306 742.00 | 220 183.00 | | 306 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 763.00 | 110 559.00 | | 98 763.00 |
DL TOTAL (I) | 413 305.00 | 338 542.00 | | 413 305.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 459.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 9 024.00 | | 1 469.00 |
DX Trade payables and related accounts | 270 544.00 | 168 335.00 | | 270 544.00 |
DY Tax and social security liabilities | 84 223.00 | 81 682.00 | | 84 223.00 |
EA Other liabilities | 4 329.00 | 13 397.00 | | 4 329.00 |
EB Prepaid income (2) | 960.00 | 29 003.00 | | 960.00 |
EC TOTAL (IV) | 362 048.00 | 301 900.00 | | 362 048.00 |
EE Grand total (I to V) | 775 353.00 | 640 441.00 | | 775 353.00 |
EG Accrued income and payables due within one year | 362 048.00 | 301 900.00 | | 362 048.00 |
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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 | 36 582.00 | | 3 706.00 | 36 582.00 |
I3 DECREASES Total Financial Fixed Assets | 950.00 | | 11 289.00 | 950.00 |
I4 DECREASES Grand Total | 950.00 | | 39 338.00 | 950.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 843.00 | | 3 206.00 | 24 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | 500.00 | 11 739.00 |
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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 | 15 821.00 | 5 253.00 | | 15 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 821.00 | 5 253.00 | | 15 821.00 |
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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 | 270 544.00 | 270 544.00 | | 270 544.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 15 501.00 | 15 501.00 | | 15 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
8L Deferred income | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 11 289.00 | 11 289.00 | | 11 289.00 |
UX Other trade receivables | 565 281.00 | | | 565 281.00 |
UZ Social Security, other social security organizations | 912.00 | | | 912.00 |
VB VAT | 89 448.00 | | | 89 448.00 |
VC Group and associates | 2 372.00 | | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VM Income taxes | 12 534.00 | | | 12 534.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 619.00 | 685 619.00 | | 685 619.00 |
VW VAT | 66 819.00 | 66 819.00 | | 66 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 048.00 | 362 048.00 | | 362 048.00 |
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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 | 2 413.00 | 8 430.00 | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 390 484.00 | 46 899.00 | | 390 484.00 |
ST Other accounts | 75 183.00 | 81 807.00 | | 75 183.00 |
XQ Rental, rental and co-ownership charges | 42 681.00 | 101 490.00 | | 42 681.00 |
YT Subcontracting | 1 498 185.00 | 1 363 430.00 | | 1 498 185.00 |
YW Business tax | 372.00 | 2 143.00 | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 785.00 | 10 573.00 | | 2 785.00 |
YY Amount of VAT collected | 413 068.00 | 399 599.00 | | 413 068.00 |
YZ Total deductible VAT on goods and services | 321 101.00 | 247 434.00 | | 321 101.00 |
ZE Dividends | 15 240.00 | | | 15 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 006 532.00 | 1 593 626.00 | | 2 006 532.00 |
