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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 | 97 238.00 | 91 582.00 | 5 656.00 | 97 238.00 |
AT Other tangible assets | 39 520.00 | 33 276.00 | 6 244.00 | 39 520.00 |
BH Other financial assets | 30 457.00 | | 30 457.00 | 30 457.00 |
BJ TOTAL (I) | 167 215.00 | 124 857.00 | 42 358.00 | 167 215.00 |
BL Raw materials, supplies | 30 712.00 | | 30 712.00 | 30 712.00 |
BX Customers and related accounts | 690 733.00 | 56 307.00 | 634 426.00 | 690 733.00 |
BZ Other receivables | 164 760.00 | | 164 760.00 | 164 760.00 |
CF Cash and cash equivalents | 170 753.00 | | 170 753.00 | 170 753.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 1 057 725.00 | 56 307.00 | 1 001 418.00 | 1 057 725.00 |
CO Grand total (0 to V) | 1 224 940.00 | 181 164.00 | 1 043 775.00 | 1 224 940.00 |
CP Shares due in less than one year | 30 457.00 | | | 30 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 545 395.00 | 520 201.00 | | 545 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 081.00 | 25 193.00 | | 29 081.00 |
DL TOTAL (I) | 591 526.00 | 562 445.00 | | 591 526.00 |
DU Loans and Debts from Credit Institutions (3) | 161 660.00 | 13 586.00 | | 161 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 196 107.00 | 345 842.00 | | 196 107.00 |
DY Tax and social security liabilities | 92 161.00 | 78 736.00 | | 92 161.00 |
EA Other liabilities | 1 990.00 | 57 914.00 | | 1 990.00 |
EC TOTAL (IV) | 452 249.00 | 496 079.00 | | 452 249.00 |
EE Grand total (I to V) | 1 043 775.00 | 1 058 523.00 | | 1 043 775.00 |
EG Accrued income and payables due within one year | 296 241.00 | 487 529.00 | | 296 241.00 |
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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 | 162 488.00 | | 5 076.00 | 162 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 457.00 | |
I4 DECREASES Grand Total | | 349.00 | 167 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 136 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 031.00 | | 5 076.00 | 132 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 457.00 | | | 30 457.00 |
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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 | 116 682.00 | 8 513.00 | 337.00 | 116 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 682.00 | 8 513.00 | 337.00 | 116 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 113.00 | 12 000.00 | 2 806.00 | 47 113.00 |
7B Total provisions for depreciation | 47 113.00 | 12 000.00 | 2 806.00 | 47 113.00 |
7C Grand total | 47 113.00 | 12 000.00 | 2 806.00 | 47 113.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 2 806.00 | |
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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 | 196 107.00 | 196 107.00 | | 196 107.00 |
8C Staff and Related Accounts | 10 825.00 | 10 825.00 | | 10 825.00 |
8D Social Security and Other Social Organizations | 33 927.00 | 33 927.00 | | 33 927.00 |
8E Income Taxes | 2 454.00 | 2 454.00 | | 2 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 30 457.00 | 30 457.00 | | 30 457.00 |
UX Other trade receivables | 603 770.00 | 603 770.00 | | 603 770.00 |
UY Staff and related accounts | 14 207.00 | 14 207.00 | | 14 207.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 86 963.00 | 86 963.00 | | 86 963.00 |
VB VAT | 42 210.00 | 42 210.00 | | 42 210.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 161 071.00 | 5 063.00 | 156 008.00 | 161 071.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 503.00 | | | 2 503.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 757.00 | 107 757.00 | | 107 757.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 717.00 | 886 717.00 | | 886 717.00 |
VW VAT | 43 940.00 | 43 940.00 | | 43 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 249.00 | 296 241.00 | 156 008.00 | 452 249.00 |
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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 | 8 380.00 | 4 938.00 | | 8 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 160.00 | 20 607.00 | | 21 160.00 |
ST Other accounts | 205 227.00 | 225 864.00 | | 205 227.00 |
XQ Rental, rental and co-ownership charges | 42 472.00 | 56 872.00 | | 42 472.00 |
YQ Equipment leasing commitment | 131 578.00 | 87 613.00 | | 131 578.00 |
YT Subcontracting | 82 618.00 | 193 437.00 | | 82 618.00 |
YU External personnel | 30 648.00 | 93 126.00 | | 30 648.00 |
YV Retrocessions of fees, commissions and brokerage | 2 303.00 | 1 841.00 | | 2 303.00 |
YW Business tax | 3 252.00 | 598.00 | | 3 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 632.00 | 5 536.00 | | 11 632.00 |
YY Amount of VAT collected | 181 319.00 | 206 225.00 | | 181 319.00 |
YZ Total deductible VAT on goods and services | 207 654.00 | 260 051.00 | | 207 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 428.00 | 591 747.00 | | 384 428.00 |
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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 | 11.00 | | | 11.00 |
