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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 911.00 | 1 911.00 | | 1 911.00 |
AP Buildings | 9 087.00 | 94.00 | 8 992.00 | 9 087.00 |
AR Technical installations, industrial equipment and tools | 37 183.00 | 25 483.00 | 11 699.00 | 37 183.00 |
AT Other tangible assets | 26 460.00 | 22 536.00 | 3 923.00 | 26 460.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 88 992.00 | 50 026.00 | 38 965.00 | 88 992.00 |
BT Goods | 12 300.00 | | 12 300.00 | 12 300.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 398 416.00 | 65 675.00 | 332 740.00 | 398 416.00 |
BZ Other receivables | 59 808.00 | | 59 808.00 | 59 808.00 |
CF Cash and cash equivalents | 142 033.00 | | 142 033.00 | 142 033.00 |
CJ TOTAL (II) | 614 178.00 | 65 675.00 | 548 502.00 | 614 178.00 |
CO Grand total (0 to V) | 703 170.00 | 115 702.00 | 587 468.00 | 703 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 202 070.00 | | | 202 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 249.00 | | | -157 249.00 |
DL TOTAL (I) | 53 620.00 | | | 53 620.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 232 899.00 | | | 232 899.00 |
DY Tax and social security liabilities | 136 442.00 | | | 136 442.00 |
EA Other liabilities | 14 506.00 | | | 14 506.00 |
EC TOTAL (IV) | 533 847.00 | | | 533 847.00 |
EE Grand total (I to V) | 587 468.00 | | | 587 468.00 |
EG Accrued income and payables due within one year | 533 847.00 | | | 533 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 50 206.00 | | 51 571.00 | 50 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 350.00 | |
I4 DECREASES Grand Total | | 12 786.00 | 88 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 786.00 | 72 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 944.00 | | 37 571.00 | 47 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 14 000.00 | 350.00 |
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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 | 46 402.00 | 3 624.00 | | 46 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 490.00 | 3 624.00 | | 44 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 316.00 | 8 575.00 | 2 215.00 | 59 316.00 |
7B Total provisions for depreciation | 59 316.00 | 8 575.00 | 2 215.00 | 59 316.00 |
7C Grand total | 59 316.00 | 8 575.00 | 2 215.00 | 59 316.00 |
UE of which provisions and reversals: - Operating | | 8 575.00 | 2 215.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 4.00 | |
8B Suppliers and Related Accounts | 232 899.00 | 232 899.00 | | 232 899.00 |
8C Staff and Related Accounts | 21 359.00 | 21 359.00 | | 21 359.00 |
8D Social Security and Other Social Organizations | 38 533.00 | 38 533.00 | | 38 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 506.00 | 14 506.00 | | 14 506.00 |
UT Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
UX Other trade receivables | 318 108.00 | 318 108.00 | | 318 108.00 |
UY Staff and related accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
UZ Social Security, other social security organizations | 6 427.00 | 6 427.00 | | 6 427.00 |
VA Doubtful or disputed receivables | 80 308.00 | 80 308.00 | | 80 308.00 |
VB VAT | 40 512.00 | 40 512.00 | | 40 512.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 5 422.00 | 5 422.00 | | 5 422.00 |
VP Miscellaneous | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 575.00 | 458 224.00 | 14 350.00 | 472 575.00 |
VW VAT | 75 212.00 | 75 212.00 | | 75 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 847.00 | 533 847.00 | | 533 847.00 |
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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 | 6 562.00 | | | 6 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 641.00 | | | 13 641.00 |
ST Other accounts | 160 900.00 | | | 160 900.00 |
XQ Rental, rental and co-ownership charges | 50 024.00 | | | 50 024.00 |
YT Subcontracting | 30 906.00 | | | 30 906.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 852.00 | | | 8 852.00 |
YY Amount of VAT collected | 275 311.00 | | | 275 311.00 |
YZ Total deductible VAT on goods and services | 186 723.00 | | | 186 723.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 473.00 | | | 255 473.00 |
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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 | 10.00 | | | 10.00 |
