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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 | 13 533.00 | 11 938.00 | 1 595.00 | 13 533.00 |
AT Other tangible assets | 28 333.00 | 22 746.00 | 5 588.00 | 28 333.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 41 881.00 | 34 683.00 | 7 198.00 | 41 881.00 |
BT Goods | 15 965.00 | | 15 965.00 | 15 965.00 |
BX Customers and related accounts | 107 234.00 | | 107 234.00 | 107 234.00 |
BZ Other receivables | 10 807.00 | | 10 807.00 | 10 807.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 65 553.00 | | 65 553.00 | 65 553.00 |
CJ TOTAL (II) | 199 659.00 | | 199 659.00 | 199 659.00 |
CO Grand total (0 to V) | 241 540.00 | 34 683.00 | 206 857.00 | 241 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 898.00 | | | 61 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 727.00 | | | 46 727.00 |
DL TOTAL (I) | 119 625.00 | | | 119 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 520.00 | | | 7 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 551.00 | | | 16 551.00 |
DX Trade payables and related accounts | 13 735.00 | | | 13 735.00 |
DY Tax and social security liabilities | 48 635.00 | | | 48 635.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 87 232.00 | | | 87 232.00 |
EE Grand total (I to V) | 206 857.00 | | | 206 857.00 |
EG Accrued income and payables due within one year | 82 665.00 | | | 82 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 38 686.00 | | 5 186.00 | 38 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 991.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 991.00 | 41 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 680.00 | | 5 186.00 | 36 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006.00 | | | 2 006.00 |
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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 | 32 713.00 | 1 971.00 | | 32 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 713.00 | 1 971.00 | | 32 713.00 |
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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 | 13 735.00 | 13 735.00 | | 13 735.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 11 913.00 | 11 913.00 | | 11 913.00 |
8E Income Taxes | 5 813.00 | 5 813.00 | | 5 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 107 234.00 | 107 234.00 | | 107 234.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 7 356.00 | 3 799.00 | 3 557.00 | 7 356.00 |
VI Group and Associates | 16 551.00 | 16 551.00 | | 16 551.00 |
VK Loans repaid during the year | 8 576.00 | | | 8 576.00 |
VM Income taxes | 7 682.00 | 7 682.00 | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 056.00 | 118 041.00 | 15.00 | 118 056.00 |
VW VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 232.00 | 83 675.00 | 3 557.00 | 87 232.00 |
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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 | 1 245.00 | | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 811.00 | | | 3 811.00 |
ST Other accounts | 28 626.00 | | | 28 626.00 |
XQ Rental, rental and co-ownership charges | 16 204.00 | | | 16 204.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 533.00 | | | 3 533.00 |
YY Amount of VAT collected | 149 866.00 | | | 149 866.00 |
YZ Total deductible VAT on goods and services | 97 336.00 | | | 97 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 641.00 | | | 48 641.00 |
