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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 | 74 647.00 | 71 864.00 | 2 783.00 | 74 647.00 |
AT Other tangible assets | 2 159 005.00 | 1 899 016.00 | 259 990.00 | 2 159 005.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 253 652.00 | 1 970 879.00 | 282 773.00 | 2 253 652.00 |
BX Customers and related accounts | 3 746 428.00 | | 3 746 428.00 | 3 746 428.00 |
BZ Other receivables | 212 814.00 | | 212 814.00 | 212 814.00 |
CF Cash and cash equivalents | 65 712.00 | | 65 712.00 | 65 712.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 4 029 218.00 | | 4 029 218.00 | 4 029 218.00 |
CO Grand total (0 to V) | 6 282 870.00 | 1 970 879.00 | 4 311 990.00 | 6 282 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 240 843.00 | | | 240 843.00 |
DH Retained earnings | 229 015.00 | | | 229 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 148.00 | | | 88 148.00 |
DK Regulated provisions | 61 778.00 | | | 61 778.00 |
DL TOTAL (I) | 663 784.00 | | | 663 784.00 |
DU Loans and Debts from Credit Institutions (3) | 143 656.00 | | | 143 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 696.00 | | | 26 696.00 |
DX Trade payables and related accounts | 2 700 576.00 | | | 2 700 576.00 |
DY Tax and social security liabilities | 765 587.00 | | | 765 587.00 |
EA Other liabilities | 11 691.00 | | | 11 691.00 |
EC TOTAL (IV) | 3 648 206.00 | | | 3 648 206.00 |
EE Grand total (I to V) | 4 311 990.00 | | | 4 311 990.00 |
EG Accrued income and payables due within one year | 3 595 466.00 | | | 3 595 466.00 |
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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 | 2 132 382.00 | | 154 079.00 | 2 132 382.00 |
I4 DECREASES Grand Total | | 32 808.00 | 2 253 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 808.00 | 2 253 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 382.00 | | 154 079.00 | 2 132 382.00 |
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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 | 1 862 324.00 | 141 364.00 | 32 808.00 | 1 862 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 324.00 | 141 364.00 | 32 808.00 | 1 862 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 042.00 | 1 735.00 | | 60 042.00 |
7C Grand total | 60 042.00 | 1 735.00 | | 60 042.00 |
UJ - Exceptional | | 1 735.00 | | |
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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 | 2 700 576.00 | 2 700 576.00 | | 2 700 576.00 |
8C Staff and Related Accounts | 31 187.00 | 31 187.00 | | 31 187.00 |
8D Social Security and Other Social Organizations | 50 627.00 | 50 627.00 | | 50 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 691.00 | 11 691.00 | | 11 691.00 |
UX Other trade receivables | 3 746 428.00 | 3 746 428.00 | | 3 746 428.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 19 638.00 | 19 638.00 | | 19 638.00 |
VB VAT | 184 993.00 | 184 993.00 | | 184 993.00 |
VH Loans with a maturity of more than one year at origin | 143 656.00 | 90 915.00 | 52 741.00 | 143 656.00 |
VI Group and Associates | 26 696.00 | 26 696.00 | | 26 696.00 |
VJ Loans taken out during the year | 150 527.00 | | | 150 527.00 |
VK Loans repaid during the year | 228 390.00 | | | 228 390.00 |
VN Other taxes, similar payments | 6 379.00 | 6 379.00 | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 506.00 | 3 963 506.00 | | 3 963 506.00 |
VW VAT | 681 497.00 | 681 497.00 | | 681 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 206.00 | 3 595 466.00 | 52 741.00 | 3 648 206.00 |
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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 | 24 143.00 | | | 24 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | | | 4 204.00 |
ST Other accounts | 549 691.00 | | | 549 691.00 |
XQ Rental, rental and co-ownership charges | 46 922.00 | | | 46 922.00 |
YT Subcontracting | 124 255.00 | | | 124 255.00 |
YU External personnel | 218 471.00 | | | 218 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 143.00 | | | 24 143.00 |
YY Amount of VAT collected | 339 436.00 | | | 339 436.00 |
YZ Total deductible VAT on goods and services | 164 388.00 | | | 164 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 544.00 | | | 943 544.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
