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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 | 8 900.00 | 8 760.00 | 139.00 | 8 900.00 |
AT Other tangible assets | 124 174.00 | 121 375.00 | 2 799.00 | 124 174.00 |
BH Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 143 845.00 | 130 136.00 | 13 709.00 | 143 845.00 |
BX Customers and related accounts | 369 853.00 | | 369 853.00 | 369 853.00 |
BZ Other receivables | 698 770.00 | | 698 770.00 | 698 770.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 1 074 096.00 | | 1 074 096.00 | 1 074 096.00 |
CO Grand total (0 to V) | 1 217 942.00 | 130 136.00 | 1 087 806.00 | 1 217 942.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 105 516.00 | 105 516.00 | | 105 516.00 |
DH Retained earnings | -17 131.00 | | | -17 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261.00 | -17 131.00 | | 5 261.00 |
DL TOTAL (I) | 146 446.00 | 141 184.00 | | 146 446.00 |
DU Loans and Debts from Credit Institutions (3) | 85 353.00 | 132 159.00 | | 85 353.00 |
DX Trade payables and related accounts | 56 804.00 | 51 807.00 | | 56 804.00 |
DY Tax and social security liabilities | 221 956.00 | 241 714.00 | | 221 956.00 |
EA Other liabilities | 577 246.00 | 296 709.00 | | 577 246.00 |
EC TOTAL (IV) | 941 360.00 | 722 390.00 | | 941 360.00 |
EE Grand total (I to V) | 1 087 806.00 | 863 575.00 | | 1 087 806.00 |
EG Accrued income and payables due within one year | 644 682.00 | 489 530.00 | | 644 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 353.00 | 132 159.00 | | 85 353.00 |
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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 | 143 845.00 | | 763.00 | 143 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 10 771.00 | |
I4 DECREASES Grand Total | | 763.00 | 143 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 074.00 | | | 133 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771.00 | | 763.00 | 10 771.00 |
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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 | 122 530.00 | 7 605.00 | | 122 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 530.00 | 7 605.00 | | 122 530.00 |
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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 | 56 804.00 | 56 804.00 | | 56 804.00 |
8C Staff and Related Accounts | 76 856.00 | 76 856.00 | | 76 856.00 |
8D Social Security and Other Social Organizations | 56 141.00 | 56 141.00 | | 56 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 10 616.00 | 763.00 | 9 853.00 | 10 616.00 |
UX Other trade receivables | 369 853.00 | 369 853.00 | | 369 853.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VC Group and associates | 689 358.00 | 495 748.00 | 193 610.00 | 689 358.00 |
VG Loans with a maturity of up to one year at origin | 85 353.00 | 85 353.00 | | 85 353.00 |
VI Group and Associates | 576 466.00 | 279 787.00 | 296 678.00 | 576 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
VS Prepaid expenses | 5 358.00 | 5 358.00 | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 598.00 | 881 135.00 | 203 463.00 | 1 084 598.00 |
VW VAT | 86 231.00 | 86 231.00 | | 86 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 360.00 | 644 682.00 | 296 678.00 | 941 360.00 |
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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 | 31 538.00 | 33 435.00 | | 31 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 513.00 | 1 198.00 | | 1 513.00 |
ST Other accounts | 249 327.00 | 317 263.00 | | 249 327.00 |
XQ Rental, rental and co-ownership charges | 200 556.00 | 185 956.00 | | 200 556.00 |
YT Subcontracting | 121 995.00 | 51 790.00 | | 121 995.00 |
YU External personnel | 130 629.00 | 111 434.00 | | 130 629.00 |
YW Business tax | 12 382.00 | 12 252.00 | | 12 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 920.00 | 45 687.00 | | 43 920.00 |
YY Amount of VAT collected | 330 417.00 | 341 302.00 | | 330 417.00 |
YZ Total deductible VAT on goods and services | 120 595.00 | 122 733.00 | | 120 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 022.00 | 667 644.00 | | 704 022.00 |
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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 | 24.00 | | | 24.00 |
