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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 950.00 | | 3 950.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 24 065.00 | 14 802.00 | 9 263.00 | 24 065.00 |
AT Other tangible assets | 35 319.00 | 25 561.00 | 9 758.00 | 35 319.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 63 834.00 | 40 362.00 | 23 472.00 | 63 834.00 |
BL Raw materials, supplies | 16 010.00 | | 16 010.00 | 16 010.00 |
BX Customers and related accounts | 270 906.00 | | 270 906.00 | 270 906.00 |
BZ Other receivables | 53 930.00 | | 53 930.00 | 53 930.00 |
CF Cash and cash equivalents | 9 571.00 | | 9 571.00 | 9 571.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 350 666.00 | | 350 666.00 | 350 666.00 |
CO Grand total (0 to V) | 414 500.00 | 40 362.00 | 374 138.00 | 414 500.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 155 298.00 | 124 796.00 | | 155 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | 30 501.00 | | 22.00 |
DL TOTAL (I) | 160 820.00 | 160 798.00 | | 160 820.00 |
DQ Provisions for Expenses | 8 306.00 | 7 239.00 | | 8 306.00 |
DR TOTAL (IV) | 8 306.00 | 7 239.00 | | 8 306.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 751.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 369.00 | | 186.00 |
DX Trade payables and related accounts | 108 986.00 | 79 870.00 | | 108 986.00 |
DY Tax and social security liabilities | 75 402.00 | 70 269.00 | | 75 402.00 |
EA Other liabilities | 10 438.00 | | | 10 438.00 |
EC TOTAL (IV) | 205 012.00 | 151 259.00 | | 205 012.00 |
EE Grand total (I to V) | 374 138.00 | 319 296.00 | | 374 138.00 |
EG Accrued income and payables due within one year | 199 152.00 | 151 259.00 | | 199 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | 751.00 | | 1 009.00 |
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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 | 58 156.00 | | 12 756.00 | 58 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 7 079.00 | 63 834.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 079.00 | 59 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 706.00 | | 12 756.00 | 53 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 42 100.00 | 5 341.00 | 7 079.00 | 42 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 100.00 | 5 341.00 | 7 079.00 | 42 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 239.00 | 1 067.00 | | 7 239.00 |
7C Grand total | 7 239.00 | 1 067.00 | | 7 239.00 |
UE of which provisions and reversals: - Operating | | 1 067.00 | | |
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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 | 108 986.00 | 108 986.00 | | 108 986.00 |
8C Staff and Related Accounts | 21 976.00 | 21 976.00 | | 21 976.00 |
8D Social Security and Other Social Organizations | 36 552.00 | 36 552.00 | | 36 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 438.00 | 10 438.00 | | 10 438.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 270 906.00 | 270 906.00 | | 270 906.00 |
UY Staff and related accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
UZ Social Security, other social security organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 18 056.00 | 18 056.00 | | 18 056.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 8 991.00 | 3 130.00 | 5 860.00 | 8 991.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 516.00 | | | 516.00 |
VM Income taxes | 20 369.00 | 20 369.00 | | 20 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 585.00 | 325 585.00 | | 325 585.00 |
VW VAT | 15 373.00 | 15 373.00 | | 15 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 012.00 | 199 152.00 | 5 860.00 | 205 012.00 |
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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 | 5 050.00 | 3 152.00 | | 5 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 606.00 | 21 306.00 | | 13 606.00 |
ST Other accounts | 111 231.00 | 105 749.00 | | 111 231.00 |
XQ Rental, rental and co-ownership charges | 14 140.00 | 17 968.00 | | 14 140.00 |
YT Subcontracting | 26 778.00 | 79 874.00 | | 26 778.00 |
YU External personnel | | 71 699.00 | | |
YW Business tax | 1 680.00 | 2 210.00 | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 730.00 | 5 362.00 | | 6 730.00 |
YY Amount of VAT collected | 35 672.00 | 42 640.00 | | 35 672.00 |
YZ Total deductible VAT on goods and services | 62 204.00 | 99 329.00 | | 62 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 755.00 | 296 596.00 | | 165 755.00 |
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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 |
