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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 350.00 | | 51 350.00 | 51 350.00 |
AR Technical installations, industrial equipment and tools | 48 777.00 | 35 752.00 | 13 026.00 | 48 777.00 |
AT Other tangible assets | 85 260.00 | 80 789.00 | 4 470.00 | 85 260.00 |
BJ TOTAL (I) | 185 387.00 | 116 542.00 | 68 846.00 | 185 387.00 |
BX Customers and related accounts | 361 014.00 | | 361 014.00 | 361 014.00 |
BZ Other receivables | 21 170.00 | | 21 170.00 | 21 170.00 |
CF Cash and cash equivalents | 57 267.00 | | 57 267.00 | 57 267.00 |
CH Prepaid expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 451 930.00 | | 451 930.00 | 451 930.00 |
CO Grand total (0 to V) | 637 317.00 | 116 541.00 | 520 776.00 | 637 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 177 259.00 | | | 177 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 398.00 | | | 106 398.00 |
DL TOTAL (I) | 291 357.00 | | | 291 357.00 |
DU Loans and Debts from Credit Institutions (3) | 11 241.00 | | | 11 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 436.00 | | | 37 436.00 |
DW Advances and down payments received on current orders | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 91 902.00 | | | 91 902.00 |
DY Tax and social security liabilities | 85 027.00 | | | 85 027.00 |
EA Other liabilities | 3 021.00 | | | 3 021.00 |
EC TOTAL (IV) | 229 415.00 | | | 229 415.00 |
EE Grand total (I to V) | 520 775.00 | | | 520 775.00 |
EG Accrued income and payables due within one year | 221 167.00 | | | 221 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 177 730.00 | | 7 657.00 | 177 730.00 |
I4 DECREASES Grand Total | | | 185 387.00 | |
IO DECREASES Total including other intangible assets | | | 51 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 350.00 | | | 51 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 380.00 | | 7 657.00 | 126 380.00 |
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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 | 102 434.00 | 14 108.00 | | 102 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 434.00 | 14 108.00 | | 102 434.00 |
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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 | 91 902.00 | 91 902.00 | | 91 902.00 |
8C Staff and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 8 737.00 | 8 737.00 | | 8 737.00 |
8E Income Taxes | 13 401.00 | 13 401.00 | | 13 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
UX Other trade receivables | 361 014.00 | 361 014.00 | | 361 014.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 13 163.00 | 13 163.00 | | 13 163.00 |
VH Loans with a maturity of more than one year at origin | 11 241.00 | 3 782.00 | 7 459.00 | 11 241.00 |
VI Group and Associates | 37 436.00 | 37 436.00 | | 37 436.00 |
VK Loans repaid during the year | 9 758.00 | | | 9 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
VS Prepaid expenses | 12 480.00 | 12 480.00 | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 663.00 | 394 663.00 | | 394 663.00 |
VW VAT | 48 957.00 | 48 957.00 | | 48 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 627.00 | 221 167.00 | 7 459.00 | 228 627.00 |
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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 | 6 346.00 | | | 6 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 583.00 | | | 8 583.00 |
ST Other accounts | 334 393.00 | | | 334 393.00 |
XQ Rental, rental and co-ownership charges | 18 998.00 | | | 18 998.00 |
YQ Equipment leasing commitment | 254 054.00 | | | 254 054.00 |
YT Subcontracting | 21 002.00 | | | 21 002.00 |
YU External personnel | 30 518.00 | | | 30 518.00 |
YW Business tax | 1 536.00 | | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 882.00 | | | 7 882.00 |
YY Amount of VAT collected | 140 813.00 | | | 140 813.00 |
YZ Total deductible VAT on goods and services | 120 426.00 | | | 120 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 493.00 | | | 413 493.00 |
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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 | 4.00 | | | 4.00 |
