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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 | 12 061.00 | 7 801.00 | 4 261.00 | 12 061.00 |
AT Other tangible assets | 5 588.00 | 6 365.00 | -777.00 | 5 588.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 17 766.00 | 14 166.00 | 3 600.00 | 17 766.00 |
BX Customers and related accounts | 79 332.00 | | 79 332.00 | 79 332.00 |
BZ Other receivables | 14 082.00 | | 14 082.00 | 14 082.00 |
CF Cash and cash equivalents | 46 184.00 | | 46 184.00 | 46 184.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 139 846.00 | | 139 846.00 | 139 846.00 |
CO Grand total (0 to V) | 157 611.00 | 14 166.00 | 143 446.00 | 157 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 339.00 | | | 40 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 101.00 | | | 21 101.00 |
DL TOTAL (I) | 62 540.00 | | | 62 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 792.00 | | | 4 792.00 |
DX Trade payables and related accounts | 40 744.00 | | | 40 744.00 |
DY Tax and social security liabilities | 35 369.00 | | | 35 369.00 |
EC TOTAL (IV) | 80 905.00 | | | 80 905.00 |
EE Grand total (I to V) | 143 446.00 | | | 143 446.00 |
EG Accrued income and payables due within one year | 80 905.00 | | | 80 905.00 |
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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 | 11 623.00 | | 6 142.00 | 11 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 17 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 528.00 | | 6 121.00 | 11 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 21.00 | 95.00 |
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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 | 9 126.00 | 5 040.00 | | 9 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126.00 | 5 040.00 | | 9 126.00 |
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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 | 40 744.00 | 40 744.00 | | 40 744.00 |
8C Staff and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
8D Social Security and Other Social Organizations | 14 402.00 | 14 402.00 | | 14 402.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 79 332.00 | 79 332.00 | | 79 332.00 |
UZ Social Security, other social security organizations | 11 502.00 | 11 502.00 | | 11 502.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 4 792.00 | 4 792.00 | | 4 792.00 |
VM Income taxes | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 778.00 | 93 661.00 | 116.00 | 93 778.00 |
VW VAT | 15 443.00 | 15 443.00 | | 15 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 905.00 | 80 905.00 | | 80 905.00 |
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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 | 897.00 | | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 353.00 | | | 353.00 |
ST Other accounts | 113 383.00 | | | 113 383.00 |
XQ Rental, rental and co-ownership charges | 12 795.00 | | | 12 795.00 |
YT Subcontracting | 21 240.00 | | | 21 240.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 116.00 | | | 2 116.00 |
YY Amount of VAT collected | 57 746.00 | | | 57 746.00 |
YZ Total deductible VAT on goods and services | 21 306.00 | | | 21 306.00 |
ZE Dividends | 13 285.00 | | | 13 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 770.00 | | | 147 770.00 |
