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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 | 4 900.00 | 226.00 | 4 673.00 | 4 900.00 |
AT Other tangible assets | 9 905.00 | 1 868.00 | 8 036.00 | 9 905.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 855.00 | 2 094.00 | 13 760.00 | 15 855.00 |
BX Customers and related accounts | 164 426.00 | | 164 428.00 | 164 426.00 |
BZ Other receivables | 25 518.00 | | 25 518.00 | 25 518.00 |
CF Cash and cash equivalents | 77 609.00 | | 77 609.00 | 77 609.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 269 910.00 | | 269 910.00 | 269 910.00 |
CO Grand total (0 to V) | 285 766.00 | 2 094.00 | 283 671.00 | 285 766.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 003.00 | | | 23 003.00 |
DH Retained earnings | -29 250.00 | | | -29 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 623.00 | | | 42 623.00 |
DL TOTAL (I) | 45 176.00 | | | 45 176.00 |
DU Loans and Debts from Credit Institutions (3) | 11 857.00 | | | 11 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 162.00 | | | 19 162.00 |
DX Trade payables and related accounts | 143 090.00 | | | 143 090.00 |
DY Tax and social security liabilities | 42 055.00 | | | 42 055.00 |
EA Other liabilities | 22 329.00 | | | 22 329.00 |
EC TOTAL (IV) | 238 494.00 | | | 238 494.00 |
EE Grand total (I to V) | 283 671.00 | | | 283 671.00 |
EG Accrued income and payables due within one year | 231 292.00 | | | 231 292.00 |
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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 | | | 15 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 15 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | | 2 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 094.00 | | |
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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 | 143 090.00 | 143 090.00 | | 143 090.00 |
8D Social Security and Other Social Organizations | 26 021.00 | 26 021.00 | | 26 021.00 |
8E Income Taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 329.00 | 22 329.00 | | 22 329.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 164 428.00 | 164 428.00 | | 164 428.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 20 672.00 | 20 672.00 | | 20 672.00 |
VH Loans with a maturity of more than one year at origin | 11 857.00 | 4 655.00 | 7 202.00 | 11 857.00 |
VI Group and Associates | 19 162.00 | 19 162.00 | | 19 162.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 642.00 | | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 300.00 | 192 300.00 | 1 000.00 | 193 300.00 |
VW VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 494.00 | 231 292.00 | 7 202.00 | 238 494.00 |
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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 | 1 525.00 | | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 015.00 | | | 19 015.00 |
ST Other accounts | 104 202.00 | | | 104 202.00 |
XQ Rental, rental and co-ownership charges | 24 490.00 | | | 24 490.00 |
YT Subcontracting | 10 634.00 | | | 10 634.00 |
YU External personnel | 57 654.00 | | | 57 654.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 683.00 | | | 2 683.00 |
YY Amount of VAT collected | 52 089.00 | | | 52 089.00 |
YZ Total deductible VAT on goods and services | 47 949.00 | | | 47 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 997.00 | | | 215 997.00 |
