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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 202 875.00 | | 202 875.00 | 202 875.00 |
AH Goodwill | | | | |
AT Other tangible assets | 14 669.00 | 14 669.00 | | 14 669.00 |
BJ TOTAL (I) | 14 669.00 | 14 669.00 | | 14 669.00 |
BV Advances and down payments on orders | 4 163.00 | | 4 163.00 | 4 163.00 |
BX Customers and related accounts | 642 080.00 | 21 875.00 | 620 205.00 | 642 080.00 |
BZ Other receivables | 155 748.00 | | 155 748.00 | 155 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 317.00 | | 78 317.00 | 78 317.00 |
CH Prepaid expenses | 26 895.00 | | 26 895.00 | 26 895.00 |
CJ TOTAL (II) | 907 203.00 | 21 875.00 | 885 328.00 | 907 203.00 |
CO Grand total (0 to V) | 1 124 747.00 | 36 544.00 | 1 088 202.00 | 1 124 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 48.00 | 48.00 | | 48.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 314 040.00 | 85 623.00 | | 314 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 894.00 | 228 417.00 | | 56 894.00 |
DL TOTAL (I) | 392 982.00 | 336 089.00 | | 392 982.00 |
DP Provisions for Risks | 144 000.00 | 194 000.00 | | 144 000.00 |
DR TOTAL (IV) | 144 000.00 | 194 000.00 | | 144 000.00 |
DW Advances and down payments received on current orders | | 2 435.00 | | |
DX Trade payables and related accounts | 445 448.00 | 1 400 688.00 | | 445 448.00 |
DY Tax and social security liabilities | 64 460.00 | 124 632.00 | | 64 460.00 |
EA Other liabilities | 41 311.00 | 40 042.00 | | 41 311.00 |
EC TOTAL (IV) | 551 219.00 | 1 567 797.00 | | 551 219.00 |
EE Grand total (I to V) | 1 088 202.00 | 2 097 886.00 | | 1 088 202.00 |
EG Accrued income and payables due within one year | 551 219.00 | 1 567 797.00 | | 551 219.00 |
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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 | 14 669.00 | | | 14 669.00 |
I4 DECREASES Grand Total | | | 14 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 669.00 | | | 14 669.00 |
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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 | 14 669.00 | | | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 669.00 | | | 14 669.00 |
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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 | 194 000.00 | 50 000.00 | 100 000.00 | 194 000.00 |
6T Receivables | 19 259.00 | 2 616.00 | | 19 259.00 |
7B Total provisions for depreciation | 19 259.00 | 2 616.00 | | 19 259.00 |
7C Grand total | 213 259.00 | 52 616.00 | 100 000.00 | 213 259.00 |
UE of which provisions and reversals: - Operating | | 2 616.00 | | |
UJ - Exceptional | | 50 000.00 | 100 000.00 | |
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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 | 445 448.00 | 445 448.00 | | 445 448.00 |
8C Staff and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 5 476.00 | 5 476.00 | | 5 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 311.00 | 41 311.00 | | 41 311.00 |
UX Other trade receivables | 615 905.00 | | | 615 905.00 |
UZ Social Security, other social security organizations | 1 097.00 | | | 1 097.00 |
VA Doubtful or disputed receivables | 26 175.00 | | | 26 175.00 |
VB VAT | 148 282.00 | | | 148 282.00 |
VM Income taxes | 6 365.00 | | | 6 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 26 895.00 | | | 26 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 722.00 | 798 547.00 | 26 175.00 | 824 722.00 |
VW VAT | 55 555.00 | 55 555.00 | | 55 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 219.00 | 551 219.00 | | 551 219.00 |
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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 | 2 270.00 | | | 2 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 802.00 | | | 12 802.00 |
ST Other accounts | 56 892.00 | | | 56 892.00 |
XQ Rental, rental and co-ownership charges | 168 950.00 | | | 168 950.00 |
YT Subcontracting | 1 077 280.00 | | | 1 077 280.00 |
YU External personnel | 170 479.00 | | | 170 479.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 734.00 | | | 2 734.00 |
YY Amount of VAT collected | 135 679.00 | | | 135 679.00 |
YZ Total deductible VAT on goods and services | 97 276.00 | | | 97 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 486 403.00 | | | 1 486 403.00 |
