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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 | 14 148.00 | 12 969.00 | 1 179.00 | 14 148.00 |
AP Buildings | 30 820.00 | 6 164.00 | 24 656.00 | 30 820.00 |
AR Technical installations, industrial equipment and tools | 6 066.00 | 4 286.00 | 1 780.00 | 6 066.00 |
AT Other tangible assets | 8 392.00 | 4 992.00 | 3 400.00 | 8 392.00 |
BH Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
BJ TOTAL (I) | 65 709.00 | 28 410.00 | 37 299.00 | 65 709.00 |
BT Goods | 14 588.00 | | 14 588.00 | 14 588.00 |
BX Customers and related accounts | 71 213.00 | | 71 213.00 | 71 213.00 |
BZ Other receivables | 864 249.00 | | 864 249.00 | 864 249.00 |
CF Cash and cash equivalents | 106 351.00 | | 106 351.00 | 106 351.00 |
CH Prepaid expenses | 16 887.00 | | 16 887.00 | 16 887.00 |
CJ TOTAL (II) | 1 073 288.00 | | 1 073 288.00 | 1 073 288.00 |
CO Grand total (0 to V) | 1 138 997.00 | 28 410.00 | 1 110 587.00 | 1 138 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 123 854.00 | | | 123 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 633.00 | | | 295 633.00 |
DL TOTAL (I) | 460 187.00 | | | 460 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | | | 3 252.00 |
DW Advances and down payments received on current orders | 425 602.00 | | | 425 602.00 |
DX Trade payables and related accounts | 25 309.00 | | | 25 309.00 |
DY Tax and social security liabilities | 195 338.00 | | | 195 338.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 650 400.00 | | | 650 400.00 |
EE Grand total (I to V) | 1 110 587.00 | | | 1 110 587.00 |
EG Accrued income and payables due within one year | 650 400.00 | | | 650 400.00 |
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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 | 61 562.00 | | 14 148.00 | 61 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 284.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 65 709.00 | |
IO DECREASES Total including other intangible assets | | | 14 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 278.00 | | | 45 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 284.00 | | | 16 284.00 |
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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 | 8 783.00 | 19 628.00 | | 8 783.00 |
PE DEPRECIATION Total including other intangible assets | | 12 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 783.00 | 6 659.00 | | 8 783.00 |
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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 | 25 309.00 | 25 309.00 | | 25 309.00 |
8C Staff and Related Accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
8D Social Security and Other Social Organizations | 36 993.00 | 36 993.00 | | 36 993.00 |
8E Income Taxes | 121 332.00 | 121 332.00 | | 121 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 6 284.00 | | 6 284.00 | 6 284.00 |
UX Other trade receivables | 71 213.00 | 71 213.00 | | 71 213.00 |
UZ Social Security, other social security organizations | 73 174.00 | 73 174.00 | | 73 174.00 |
VB VAT | 90 668.00 | 90 668.00 | | 90 668.00 |
VI Group and Associates | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 044.00 | 17 044.00 | | 17 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 408.00 | 700 408.00 | | 700 408.00 |
VS Prepaid expenses | 16 887.00 | 16 887.00 | | 16 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 633.00 | 952 349.00 | 6 284.00 | 958 633.00 |
VW VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 798.00 | 224 798.00 | | 224 798.00 |
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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 | 24 502.00 | | | 24 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 057.00 | | | 124 057.00 |
ST Other accounts | 167 443.00 | | | 167 443.00 |
XQ Rental, rental and co-ownership charges | 1 495 076.00 | | | 1 495 076.00 |
YT Subcontracting | 184 421.00 | | | 184 421.00 |
YW Business tax | 21 771.00 | | | 21 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 273.00 | | | 46 273.00 |
YY Amount of VAT collected | 382 994.00 | | | 382 994.00 |
YZ Total deductible VAT on goods and services | 200 084.00 | | | 200 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 970 997.00 | | | 1 970 997.00 |
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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 | 14.00 | | | 14.00 |
