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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 | 18 629.00 | 7 467.00 | 11 162.00 | 18 629.00 |
AT Other tangible assets | 24 793.00 | 16 839.00 | 7 954.00 | 24 793.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 46 202.00 | 24 306.00 | 21 896.00 | 46 202.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 507 794.00 | 21 485.00 | 486 308.00 | 507 794.00 |
BZ Other receivables | 57 421.00 | | 57 421.00 | 57 421.00 |
CF Cash and cash equivalents | 224 678.00 | | 224 678.00 | 224 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 797 093.00 | 21 485.00 | 775 608.00 | 797 093.00 |
CO Grand total (0 to V) | 843 295.00 | 45 791.00 | 797 504.00 | 843 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 931.00 | 88 163.00 | | 88 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 180.00 | 768.00 | | 43 180.00 |
DL TOTAL (I) | 137 611.00 | 94 431.00 | | 137 611.00 |
DU Loans and Debts from Credit Institutions (3) | 45 427.00 | 6 676.00 | | 45 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 414.00 | 49 702.00 | | 133 414.00 |
DX Trade payables and related accounts | 362 268.00 | 391 721.00 | | 362 268.00 |
DY Tax and social security liabilities | 115 796.00 | 137 254.00 | | 115 796.00 |
EA Other liabilities | 2 988.00 | 36.00 | | 2 988.00 |
EC TOTAL (IV) | 659 892.00 | 585 389.00 | | 659 892.00 |
EE Grand total (I to V) | 797 504.00 | 679 819.00 | | 797 504.00 |
EG Accrued income and payables due within one year | 633 242.00 | 585 389.00 | | 633 242.00 |
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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 | 35 153.00 | | 11 048.00 | 35 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 46 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 373.00 | | 11 048.00 | 32 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 18 026.00 | 6 279.00 | | 18 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 026.00 | 6 279.00 | | 18 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 485.00 | | | 21 485.00 |
7B Total provisions for depreciation | 21 485.00 | | | 21 485.00 |
7C Grand total | 21 485.00 | | | 21 485.00 |
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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 | 362 268.00 | 362 268.00 | | 362 268.00 |
8D Social Security and Other Social Organizations | 58 627.00 | 58 627.00 | | 58 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
UX Other trade receivables | 483 730.00 | | | 483 730.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VA Doubtful or disputed receivables | 24 064.00 | | | 24 064.00 |
VB VAT | 5 241.00 | | | 5 241.00 |
VG Loans with a maturity of up to one year at origin | 45 427.00 | 18 777.00 | 26 650.00 | 45 427.00 |
VI Group and Associates | 133 414.00 | 133 414.00 | | 133 414.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 249.00 | | | 11 249.00 |
VM Income taxes | 18 636.00 | | | 18 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 281.00 | | | 33 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 995.00 | 565 215.00 | 2 780.00 | 567 995.00 |
VW VAT | 57 169.00 | 57 169.00 | | 57 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 892.00 | 633 242.00 | 26 650.00 | 659 892.00 |
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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 | 6 097.00 | 8 683.00 | | 6 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 620.00 | 5 443.00 | | 2 620.00 |
ST Other accounts | 90 147.00 | 58 889.00 | | 90 147.00 |
XQ Rental, rental and co-ownership charges | 26 192.00 | 25 755.00 | | 26 192.00 |
YT Subcontracting | 399 703.00 | 194 982.00 | | 399 703.00 |
YU External personnel | 188 033.00 | 180 083.00 | | 188 033.00 |
YW Business tax | 2 907.00 | 2 732.00 | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 004.00 | 11 415.00 | | 9 004.00 |
YY Amount of VAT collected | 246 169.00 | 165 623.00 | | 246 169.00 |
YZ Total deductible VAT on goods and services | 304 888.00 | 178 852.00 | | 304 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 694.00 | 465 151.00 | | 706 694.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
