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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 | 17 420.00 | 14 917.00 | 2 503.00 | 17 420.00 |
AT Other tangible assets | 25 511.00 | 21 631.00 | 3 880.00 | 25 511.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 44 433.00 | 36 548.00 | 7 885.00 | 44 433.00 |
BL Raw materials, supplies | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 182 184.00 | | 182 184.00 | 182 184.00 |
BZ Other receivables | 12 120.00 | | 12 120.00 | 12 120.00 |
CF Cash and cash equivalents | 207 836.00 | | 207 836.00 | 207 836.00 |
CJ TOTAL (II) | 402 543.00 | | 402 543.00 | 402 543.00 |
CO Grand total (0 to V) | 446 976.00 | 36 548.00 | 410 428.00 | 446 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 248 062.00 | | | 248 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | | | 3 070.00 |
DL TOTAL (I) | 259 517.00 | | | 259 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 59 203.00 | | | 59 203.00 |
DY Tax and social security liabilities | 78 456.00 | | | 78 456.00 |
EA Other liabilities | 11 472.00 | | | 11 472.00 |
EC TOTAL (IV) | 150 911.00 | | | 150 911.00 |
EE Grand total (I to V) | 410 428.00 | | | 410 428.00 |
EG Accrued income and payables due within one year | 150 911.00 | | | 150 911.00 |
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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 | 40 292.00 | | 4 141.00 | 40 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | | 44 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 790.00 | | 4 141.00 | 38 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 34 963.00 | 1 585.00 | | 34 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 963.00 | 1 585.00 | | 34 963.00 |
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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 | 59 203.00 | 59 203.00 | | 59 203.00 |
8C Staff and Related Accounts | 25 741.00 | 25 741.00 | | 25 741.00 |
8D Social Security and Other Social Organizations | 13 171.00 | 13 171.00 | | 13 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 472.00 | 11 472.00 | | 11 472.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 182 184.00 | 182 184.00 | | 182 184.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VM Income taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 805.00 | 194 303.00 | 1 502.00 | 195 805.00 |
VW VAT | 39 234.00 | 39 234.00 | | 39 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 911.00 | 150 911.00 | | 150 911.00 |
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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 | 2 365.00 | | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 608.00 | | | 9 608.00 |
ST Other accounts | 51 836.00 | | | 51 836.00 |
XQ Rental, rental and co-ownership charges | 21 808.00 | | | 21 808.00 |
YT Subcontracting | 10 998.00 | | | 10 998.00 |
YU External personnel | 116 184.00 | | | 116 184.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 727.00 | | | 2 727.00 |
YY Amount of VAT collected | 97 003.00 | | | 97 003.00 |
YZ Total deductible VAT on goods and services | 49 455.00 | | | 49 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 434.00 | | | 210 434.00 |
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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 | 30.00 | | | 30.00 |
