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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 | 11 139.00 | 10 199.00 | 940.00 | 11 139.00 |
AT Other tangible assets | 17 853.00 | 16 458.00 | 1 395.00 | 17 853.00 |
BH Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BJ TOTAL (I) | 41 012.00 | 26 658.00 | 14 354.00 | 41 012.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 110 787.00 | 5 429.00 | 105 358.00 | 110 787.00 |
BZ Other receivables | 23 389.00 | | 23 389.00 | 23 389.00 |
CF Cash and cash equivalents | 80 305.00 | | 80 305.00 | 80 305.00 |
CJ TOTAL (II) | 143 276.00 | 5 429.00 | 137 846.00 | 143 276.00 |
CO Grand total (0 to V) | 184 288.00 | 32 087.00 | 152 201.00 | 184 288.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 509.00 | | | 2 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 715.00 | | | -31 715.00 |
DL TOTAL (I) | 26 294.00 | | | 26 294.00 |
DU Loans and Debts from Credit Institutions (3) | 26 504.00 | | | 26 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 45 538.00 | | | 45 538.00 |
DY Tax and social security liabilities | 16 404.00 | | | 16 404.00 |
EA Other liabilities | 36 950.00 | | | 36 950.00 |
EC TOTAL (IV) | 125 907.00 | | | 125 907.00 |
EE Grand total (I to V) | 152 201.00 | | | 152 201.00 |
EG Accrued income and payables due within one year | 125 907.00 | | | 125 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 083.00 | | | 23 083.00 |
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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 | 39 509.00 | | 1 503.00 | 39 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 020.00 | |
I4 DECREASES Grand Total | | | 41 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 489.00 | | 1 503.00 | 27 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 020.00 | | | 12 020.00 |
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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 | 24 795.00 | 1 863.00 | | 24 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 795.00 | 1 863.00 | | 24 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 429.00 | | |
7B Total provisions for depreciation | | 5 429.00 | | |
7C Grand total | | 5 429.00 | | |
UE of which provisions and reversals: - Operating | | 5 429.00 | | |
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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 | 45 538.00 | 45 538.00 | | 45 538.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 950.00 | 36 950.00 | | 36 950.00 |
UT Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
UX Other trade receivables | 105 358.00 | 105 358.00 | | 105 358.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 5 429.00 | 5 429.00 | | 5 429.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VG Loans with a maturity of up to one year at origin | 23 083.00 | 23 083.00 | | 23 083.00 |
VH Loans with a maturity of more than one year at origin | 3 421.00 | 3 421.00 | | 3 421.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | 6 736.00 | | | 6 736.00 |
VM Income taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 752.00 | 17 752.00 | | 17 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 181.00 | 134 176.00 | 12 005.00 | 146 181.00 |
VW VAT | 15 959.00 | 15 959.00 | | 15 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 907.00 | 125 907.00 | | 125 907.00 |
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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 | 926.00 | | | 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 404.00 | | | 12 404.00 |
ST Other accounts | 46 373.00 | | | 46 373.00 |
XQ Rental, rental and co-ownership charges | 11 811.00 | | | 11 811.00 |
YT Subcontracting | 129 524.00 | | | 129 524.00 |
YU External personnel | 22 570.00 | | | 22 570.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 480.00 | | | 2 480.00 |
YY Amount of VAT collected | 50 876.00 | | | 50 876.00 |
YZ Total deductible VAT on goods and services | 49 560.00 | | | 49 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 682.00 | | | 222 682.00 |
