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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 | 16 886.00 | 7 243.00 | 9 642.00 | 16 886.00 |
AT Other tangible assets | 50 466.00 | 32 525.00 | 17 941.00 | 50 466.00 |
BH Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 70 744.00 | 39 769.00 | 30 976.00 | 70 744.00 |
BL Raw materials, supplies | 22 985.00 | | 22 985.00 | 22 985.00 |
BX Customers and related accounts | 692 708.00 | 20 534.00 | 672 174.00 | 692 708.00 |
BZ Other receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
CD Marketable securities | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 154 533.00 | | 154 533.00 | 154 533.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 881 743.00 | 20 534.00 | 861 209.00 | 881 743.00 |
CO Grand total (0 to V) | 952 488.00 | 60 303.00 | 892 185.00 | 952 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660.00 | 2 660.00 | | 2 660.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 218 001.00 | 166 641.00 | | 218 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 730.00 | 51 361.00 | | 170 730.00 |
DL TOTAL (I) | 391 791.00 | 221 061.00 | | 391 791.00 |
DU Loans and Debts from Credit Institutions (3) | 28 167.00 | 37 626.00 | | 28 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 2 641.00 | | 2 564.00 |
DX Trade payables and related accounts | 259 482.00 | 235 221.00 | | 259 482.00 |
DY Tax and social security liabilities | 207 276.00 | 146 075.00 | | 207 276.00 |
EA Other liabilities | 2 906.00 | | | 2 906.00 |
EC TOTAL (IV) | 500 394.00 | 421 563.00 | | 500 394.00 |
EE Grand total (I to V) | 892 185.00 | 642 624.00 | | 892 185.00 |
EG Accrued income and payables due within one year | 488 255.00 | 399 105.00 | | 488 255.00 |
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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 | 52 042.00 | | 20 202.00 | 52 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 393.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 70 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 149.00 | | 20 202.00 | 47 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893.00 | | | 4 893.00 |
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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 | 28 140.00 | 11 629.00 | | 28 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 140.00 | 11 629.00 | | 28 140.00 |
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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 | 259 482.00 | 259 482.00 | | 259 482.00 |
8C Staff and Related Accounts | 7 408.00 | 7 408.00 | | 7 408.00 |
8D Social Security and Other Social Organizations | 32 052.00 | 32 052.00 | | 32 052.00 |
8E Income Taxes | 30 039.00 | 30 039.00 | | 30 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
UT Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
UX Other trade receivables | 668 452.00 | 668 452.00 | | 668 452.00 |
UY Staff and related accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
UZ Social Security, other social security organizations | 6 432.00 | 6 432.00 | | 6 432.00 |
VA Doubtful or disputed receivables | 24 256.00 | 24 256.00 | | 24 256.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 28 167.00 | 16 028.00 | 12 139.00 | 28 167.00 |
VI Group and Associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VJ Loans taken out during the year | 56 590.00 | | | 56 590.00 |
VK Loans repaid during the year | 16 049.00 | | | 16 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 824.00 | 702 431.00 | 3 393.00 | 705 824.00 |
VW VAT | 133 686.00 | 133 686.00 | | 133 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 394.00 | 488 255.00 | 12 139.00 | 500 394.00 |
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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 | 9 808.00 | 8 772.00 | | 9 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 496.00 | 5 407.00 | | 10 496.00 |
ST Other accounts | 139 315.00 | 114 366.00 | | 139 315.00 |
XQ Rental, rental and co-ownership charges | 17 332.00 | 18 561.00 | | 17 332.00 |
YT Subcontracting | 130 719.00 | 73 524.00 | | 130 719.00 |
YU External personnel | 235 228.00 | 51 982.00 | | 235 228.00 |
YW Business tax | 1 247.00 | 850.00 | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 055.00 | 9 622.00 | | 11 055.00 |
YY Amount of VAT collected | 453 919.00 | 272 184.00 | | 453 919.00 |
YZ Total deductible VAT on goods and services | 299 491.00 | 192 102.00 | | 299 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 090.00 | 263 841.00 | | 533 090.00 |
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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 | 17.00 | | | 17.00 |
