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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 | 5 336.00 | 3 409.00 | 1 927.00 | 5 336.00 |
AT Other tangible assets | 398 594.00 | 289 236.00 | 109 358.00 | 398 594.00 |
BH Other financial assets | 82 995.00 | | 82 995.00 | 82 995.00 |
BJ TOTAL (I) | 486 927.00 | 292 645.00 | 194 281.00 | 486 927.00 |
BX Customers and related accounts | 671 898.00 | 1 827.00 | 670 071.00 | 671 898.00 |
BZ Other receivables | 67 491.00 | | 67 491.00 | 67 491.00 |
CF Cash and cash equivalents | 90 082.00 | | 90 082.00 | 90 082.00 |
CJ TOTAL (II) | 829 472.00 | 1 827.00 | 827 645.00 | 829 472.00 |
CO Grand total (0 to V) | 1 316 399.00 | 294 472.00 | 1 021 927.00 | 1 316 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 586 543.00 | | | 586 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 917.00 | | | 67 917.00 |
DL TOTAL (I) | 659 960.00 | | | 659 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 231 437.00 | | | 231 437.00 |
DY Tax and social security liabilities | 110 488.00 | | | 110 488.00 |
EA Other liabilities | 17 540.00 | | | 17 540.00 |
EC TOTAL (IV) | 361 966.00 | | | 361 966.00 |
EE Grand total (I to V) | 1 021 927.00 | | | 1 021 927.00 |
EG Accrued income and payables due within one year | 361 966.00 | | | 361 966.00 |
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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 | 495 167.00 | | 35 024.00 | 495 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 995.00 | |
I4 DECREASES Grand Total | | 43 264.00 | 486 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 264.00 | 403 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 195.00 | | 35 000.00 | 412 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 971.00 | | 24.00 | 82 971.00 |
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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 | 261 874.00 | 49 109.00 | 18 338.00 | 261 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 874.00 | 49 109.00 | 18 338.00 | 261 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 623.00 | | 36 796.00 | 38 623.00 |
7B Total provisions for depreciation | 38 623.00 | | 36 796.00 | 38 623.00 |
7C Grand total | 38 623.00 | | 36 796.00 | 38 623.00 |
UE of which provisions and reversals: - Operating | | | 36 796.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 231 437.00 | 231 437.00 | | 231 437.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 22 787.00 | 22 787.00 | | 22 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 540.00 | 17 540.00 | | 17 540.00 |
UT Other financial assets | 82 995.00 | | 82 995.00 | 82 995.00 |
UX Other trade receivables | 671 898.00 | 671 898.00 | | 671 898.00 |
UZ Social Security, other social security organizations | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 38 610.00 | 38 610.00 | | 38 610.00 |
VM Income taxes | 12 640.00 | 12 640.00 | | 12 640.00 |
VP Miscellaneous | 10 344.00 | 10 344.00 | | 10 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 386.00 | 739 390.00 | 82 995.00 | 822 386.00 |
VW VAT | 84 206.00 | 84 206.00 | | 84 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 966.00 | 361 966.00 | | 361 966.00 |
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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 | 44 221.00 | | | 44 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 238.00 | | | 4 238.00 |
ST Other accounts | 223 195.00 | | | 223 195.00 |
XQ Rental, rental and co-ownership charges | 174 158.00 | | | 174 158.00 |
YT Subcontracting | 240 859.00 | | | 240 859.00 |
YW Business tax | 2 450.00 | | | 2 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 671.00 | | | 46 671.00 |
YY Amount of VAT collected | 220 120.00 | | | 220 120.00 |
YZ Total deductible VAT on goods and services | 134 148.00 | | | 134 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 451.00 | | | 642 451.00 |
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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 |
