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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 889.00 | 7 097.00 | 11 792.00 | 18 889.00 |
AP Buildings | 65 335.00 | 34 453.00 | 30 882.00 | 65 335.00 |
AR Technical installations, industrial equipment and tools | 1 849.00 | 280.00 | 1 569.00 | 1 849.00 |
AT Other tangible assets | 47 251.00 | 29 430.00 | 17 822.00 | 47 251.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 156 006.00 | 71 260.00 | 84 746.00 | 156 006.00 |
BN Goods in progress | 2.00 | | | 2.00 |
BT Goods | 128 300.00 | | 128 300.00 | 128 300.00 |
BX Customers and related accounts | 403 298.00 | | 403 298.00 | 403 298.00 |
BZ Other receivables | 57 427.00 | | 57 427.00 | 57 427.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 402 432.00 | | 402 432.00 | 402 432.00 |
CH Prepaid expenses | 56 492.00 | | 56 492.00 | 56 492.00 |
CJ TOTAL (II) | 1 067 949.00 | | 1 067 949.00 | 1 067 949.00 |
CO Grand total (0 to V) | 1 223 955.00 | 71 260.00 | 1 152 695.00 | 1 223 955.00 |
CP Shares due in less than one year | 22 682.00 | | | 22 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 61 353.00 | 45 202.00 | | 61 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 882.00 | 16 151.00 | | 23 882.00 |
DL TOTAL (I) | 87 434.00 | 63 553.00 | | 87 434.00 |
DQ Provisions for Expenses | 6 537.00 | | | 6 537.00 |
DR TOTAL (IV) | 6 537.00 | | | 6 537.00 |
DU Loans and Debts from Credit Institutions (3) | 23 718.00 | 43 685.00 | | 23 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 693.00 | | 853.00 |
DX Trade payables and related accounts | 66 334.00 | 66 321.00 | | 66 334.00 |
DY Tax and social security liabilities | 131 658.00 | 112 896.00 | | 131 658.00 |
EA Other liabilities | 836 162.00 | 577 327.00 | | 836 162.00 |
EC TOTAL (IV) | 1 058 724.00 | 800 923.00 | | 1 058 724.00 |
EE Grand total (I to V) | 1 152 695.00 | 864 475.00 | | 1 152 695.00 |
EG Accrued income and payables due within one year | 1 044 525.00 | 800 923.00 | | 1 044 525.00 |
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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 | 133 025.00 | | 22 981.00 | 133 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 889.00 | | | 18 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 682.00 | |
I4 DECREASES Grand Total | | | 156 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 835.00 | | 600.00 | 113 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | 22 381.00 | 301.00 |
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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 | 55 092.00 | 16 167.00 | | 55 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | 5 897.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 892.00 | 10 270.00 | | 53 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 537.00 | | |
7C Grand total | | 6 537.00 | | |
UE of which provisions and reversals: - Operating | | 6 537.00 | | |
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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 | 66 334.00 | 66 334.00 | | 66 334.00 |
8C Staff and Related Accounts | 34 618.00 | 34 618.00 | | 34 618.00 |
8D Social Security and Other Social Organizations | 20 035.00 | 20 035.00 | | 20 035.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 162.00 | 836 162.00 | | 836 162.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 20 182.00 | 20 182.00 | | 20 182.00 |
UX Other trade receivables | 403 298.00 | 403 298.00 | | 403 298.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 22 803.00 | 8 604.00 | 14 199.00 | 22 803.00 |
VH Loans with a maturity of more than one year at origin | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 19 967.00 | | | 19 967.00 |
VP Miscellaneous | 8 058.00 | 8 058.00 | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 174.00 | 28 174.00 | | 28 174.00 |
VS Prepaid expenses | 56 492.00 | 56 492.00 | | 56 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 899.00 | 539 899.00 | | 539 899.00 |
VW VAT | 72 769.00 | 72 769.00 | | 72 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 724.00 | 1 044 525.00 | 14 199.00 | 1 058 724.00 |
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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 | 8 332.00 | 5 228.00 | | 8 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 718.00 | 9 686.00 | | 11 718.00 |
ST Other accounts | 113 063.00 | 142 130.00 | | 113 063.00 |
XQ Rental, rental and co-ownership charges | 91 260.00 | 92 544.00 | | 91 260.00 |
YT Subcontracting | 78 342.00 | 109 262.00 | | 78 342.00 |
YW Business tax | 5 037.00 | 4 509.00 | | 5 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 369.00 | 9 737.00 | | 13 369.00 |
YY Amount of VAT collected | 171 859.00 | 174 935.00 | | 171 859.00 |
YZ Total deductible VAT on goods and services | 68 757.00 | 82 543.00 | | 68 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 384.00 | 353 622.00 | | 294 384.00 |
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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 | 8.00 | | | 8.00 |
