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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 | 18 951.00 | 9 944.00 | 9 007.00 | 18 951.00 |
AT Other tangible assets | 116 079.00 | 62 768.00 | 53 311.00 | 116 079.00 |
BH Other financial assets | 23 631.00 | | 23 631.00 | 23 631.00 |
BJ TOTAL (I) | 164 561.00 | 72 712.00 | 91 849.00 | 164 561.00 |
BX Customers and related accounts | 255 982.00 | | 255 982.00 | 255 982.00 |
BZ Other receivables | 89 240.00 | | 89 240.00 | 89 240.00 |
CD Marketable securities | 24 946.00 | | 24 946.00 | 24 946.00 |
CF Cash and cash equivalents | 29 080.00 | | 29 080.00 | 29 080.00 |
CJ TOTAL (II) | 399 248.00 | | 399 248.00 | 399 248.00 |
CO Grand total (0 to V) | 563 809.00 | 72 712.00 | 491 097.00 | 563 809.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 153 218.00 | | | 153 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 800.00 | | | 19 800.00 |
DL TOTAL (I) | 181 433.00 | | | 181 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 791.00 | | | 6 791.00 |
DX Trade payables and related accounts | 48 640.00 | | | 48 640.00 |
DY Tax and social security liabilities | 161 230.00 | | | 161 230.00 |
EA Other liabilities | 93 003.00 | | | 93 003.00 |
EC TOTAL (IV) | 309 664.00 | | | 309 664.00 |
EE Grand total (I to V) | 491 097.00 | | | 491 097.00 |
EG Accrued income and payables due within one year | 309 664.00 | | | 309 664.00 |
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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 | 140 750.00 | | 23 870.00 | 140 750.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 29 531.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | | 164 561.00 | 60.00 |
IY DECREASES Total Tangible Fixed Assets | | | 135 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 660.00 | | 21 370.00 | 113 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 091.00 | | 2 500.00 | 27 091.00 |
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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 | 69 067.00 | 3 645.00 | | 69 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 067.00 | 3 645.00 | | 69 067.00 |
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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 | 48 640.00 | 48 640.00 | | 48 640.00 |
8C Staff and Related Accounts | 45 202.00 | 45 202.00 | | 45 202.00 |
8D Social Security and Other Social Organizations | 28 852.00 | 28 852.00 | | 28 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 003.00 | 93 003.00 | | 93 003.00 |
UT Other financial assets | 23 631.00 | | 23 631.00 | 23 631.00 |
UX Other trade receivables | 255 982.00 | 255 982.00 | | 255 982.00 |
UY Staff and related accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
UZ Social Security, other social security organizations | 7 035.00 | 7 035.00 | | 7 035.00 |
VB VAT | 25 367.00 | 25 367.00 | | 25 367.00 |
VI Group and Associates | 6 791.00 | 6 791.00 | | 6 791.00 |
VM Income taxes | 44 840.00 | 44 840.00 | | 44 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 853.00 | 345 222.00 | 23 631.00 | 368 853.00 |
VW VAT | 80 096.00 | 80 096.00 | | 80 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 664.00 | 309 664.00 | | 309 664.00 |
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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 | 9 796.00 | | | 9 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 498.00 | | | 11 498.00 |
ST Other accounts | 85 463.00 | | | 85 463.00 |
XQ Rental, rental and co-ownership charges | 35 625.00 | | | 35 625.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 8 115.00 | | | 8 115.00 |
YT Subcontracting | 436 142.00 | | | 436 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 796.00 | | | 9 796.00 |
YY Amount of VAT collected | 150 556.00 | | | 150 556.00 |
YZ Total deductible VAT on goods and services | 36 415.00 | | | 36 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 728.00 | | | 568 728.00 |
