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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 | 11 684.00 | 11 684.00 | | 11 684.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 61 194.00 | 48 147.00 | 13 047.00 | 61 194.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 74 997.00 | 60 226.00 | 14 771.00 | 74 997.00 |
BT Goods | 8 035.00 | | 8 035.00 | 8 035.00 |
BV Advances and down payments on orders | 4 018.00 | | 4 018.00 | 4 018.00 |
BX Customers and related accounts | 162 604.00 | 10 082.00 | 152 522.00 | 162 604.00 |
BZ Other receivables | 38 541.00 | | 38 541.00 | 38 541.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 216 614.00 | 10 082.00 | 206 532.00 | 216 614.00 |
CO Grand total (0 to V) | 291 611.00 | 70 308.00 | 221 303.00 | 291 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 73 480.00 | | | 73 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 776.00 | | | -73 776.00 |
DL TOTAL (I) | 8 504.00 | | | 8 504.00 |
DU Loans and Debts from Credit Institutions (3) | 66 585.00 | | | 66 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 498.00 | | | 7 498.00 |
DW Advances and down payments received on current orders | 3 128.00 | | | 3 128.00 |
DX Trade payables and related accounts | 76 593.00 | | | 76 593.00 |
DY Tax and social security liabilities | 25 143.00 | | | 25 143.00 |
EA Other liabilities | 7 584.00 | | | 7 584.00 |
EB Prepaid income (2) | 26 267.00 | | | 26 267.00 |
EC TOTAL (IV) | 212 799.00 | | | 212 799.00 |
EE Grand total (I to V) | 221 303.00 | | | 221 303.00 |
EG Accrued income and payables due within one year | 191 693.00 | | | 191 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 869.00 | | | 34 869.00 |
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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 | 74 061.00 | | 3 403.00 | 74 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | 2 467.00 | 74 997.00 | |
IO DECREASES Total including other intangible assets | | | 11 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 467.00 | 61 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 684.00 | | | 11 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 653.00 | | 3 403.00 | 60 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 54 321.00 | 8 372.00 | 2 467.00 | 54 321.00 |
PE DEPRECIATION Total including other intangible assets | 11 126.00 | 558.00 | | 11 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 195.00 | 7 814.00 | 2 467.00 | 43 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 983.00 | 7 430.00 | 1 331.00 | 3 983.00 |
7B Total provisions for depreciation | 3 983.00 | 7 430.00 | 1 331.00 | 3 983.00 |
7C Grand total | 3 983.00 | 7 430.00 | 1 331.00 | 3 983.00 |
UE of which provisions and reversals: - Operating | | 7 430.00 | 1 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 76 593.00 | 76 593.00 | | 76 593.00 |
8C Staff and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 8 010.00 | 8 010.00 | | 8 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 584.00 | 7 584.00 | | 7 584.00 |
8L Deferred income | 26 267.00 | 26 267.00 | | 26 267.00 |
UT Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
UX Other trade receivables | 150 505.00 | 150 505.00 | | 150 505.00 |
UZ Social Security, other social security organizations | 8 681.00 | 8 681.00 | | 8 681.00 |
VA Doubtful or disputed receivables | 12 099.00 | 12 099.00 | | 12 099.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VG Loans with a maturity of up to one year at origin | 34 869.00 | 34 869.00 | | 34 869.00 |
VH Loans with a maturity of more than one year at origin | 31 716.00 | 10 611.00 | 21 106.00 | 31 716.00 |
VI Group and Associates | 7 088.00 | 7 088.00 | | 7 088.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 9 254.00 | | | 9 254.00 |
VM Income taxes | 14 115.00 | 14 115.00 | | 14 115.00 |
VP Miscellaneous | 9 097.00 | 9 097.00 | | 9 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 159.00 | 204 435.00 | 1 724.00 | 206 159.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 671.00 | 188 565.00 | 21 106.00 | 209 671.00 |
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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 | 2 202.00 | | | 2 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 508.00 | | | 12 508.00 |
ST Other accounts | 64 052.00 | | | 64 052.00 |
XQ Rental, rental and co-ownership charges | 43 838.00 | | | 43 838.00 |
YT Subcontracting | 3 455.00 | | | 3 455.00 |
YW Business tax | 1 021.00 | | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 223.00 | | | 3 223.00 |
YY Amount of VAT collected | 166 419.00 | | | 166 419.00 |
YZ Total deductible VAT on goods and services | 99 505.00 | | | 99 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 853.00 | | | 123 853.00 |
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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 | 10.00 | | | 10.00 |
