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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 | 2 000.00 | 34.00 | 1 966.00 | 2 000.00 |
AT Other tangible assets | 22 030.00 | 3 820.00 | 18 210.00 | 22 030.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 27 830.00 | 3 854.00 | 23 976.00 | 27 830.00 |
BX Customers and related accounts | 92 623.00 | 4 497.00 | 88 126.00 | 92 623.00 |
BZ Other receivables | 28 497.00 | | 28 497.00 | 28 497.00 |
CF Cash and cash equivalents | 62 067.00 | | 62 067.00 | 62 067.00 |
CJ TOTAL (II) | 183 187.00 | 4 497.00 | 178 690.00 | 183 187.00 |
CO Grand total (0 to V) | 211 017.00 | 8 351.00 | 202 666.00 | 211 017.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | | | 2 952.00 |
DL TOTAL (I) | 12 952.00 | | | 12 952.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 138.00 | | | 12 138.00 |
DX Trade payables and related accounts | 45 844.00 | | | 45 844.00 |
DY Tax and social security liabilities | 131 373.00 | | | 131 373.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 189 714.00 | | | 189 714.00 |
EE Grand total (I to V) | 202 666.00 | | | 202 666.00 |
EG Accrued income and payables due within one year | 189 714.00 | | | 189 714.00 |
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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 | | | 27 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 27 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
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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 | 45 844.00 | 45 844.00 | | 45 844.00 |
8C Staff and Related Accounts | 39 690.00 | 39 690.00 | | 39 690.00 |
8D Social Security and Other Social Organizations | 77 293.00 | 77 293.00 | | 77 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 83 135.00 | 83 135.00 | | 83 135.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
VA Doubtful or disputed receivables | 9 488.00 | 9 488.00 | | 9 488.00 |
VB VAT | 7 748.00 | 7 748.00 | | 7 748.00 |
VH Loans with a maturity of more than one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 12 138.00 | 12 138.00 | | 12 138.00 |
VM Income taxes | 12 772.00 | 12 772.00 | | 12 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 920.00 | 121 120.00 | 3 800.00 | 124 920.00 |
VW VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 714.00 | 189 714.00 | | 189 714.00 |
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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 | 14 878.00 | | | 14 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 748.00 | | | 14 748.00 |
ST Other accounts | 114 222.00 | | | 114 222.00 |
XQ Rental, rental and co-ownership charges | 22 492.00 | | | 22 492.00 |
YT Subcontracting | 186 548.00 | | | 186 548.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 136.00 | | | 15 136.00 |
YY Amount of VAT collected | 127 886.00 | | | 127 886.00 |
YZ Total deductible VAT on goods and services | 103 628.00 | | | 103 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 011.00 | | | 338 011.00 |
