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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 | 58 191.00 | 14 505.00 | 43 686.00 | 58 191.00 |
AT Other tangible assets | 115 296.00 | 68 504.00 | 46 792.00 | 115 296.00 |
AX Advances and down payments | 16 519.00 | | 16 519.00 | 16 519.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 192 006.00 | 83 010.00 | 108 996.00 | 192 006.00 |
BT Goods | 280 400.00 | | 280 400.00 | 280 400.00 |
BV Advances and down payments on orders | 2 915.00 | | 2 915.00 | 2 915.00 |
BX Customers and related accounts | 329 593.00 | | 329 593.00 | 329 593.00 |
BZ Other receivables | 78 521.00 | | 78 521.00 | 78 521.00 |
CF Cash and cash equivalents | 7 177.00 | | 7 177.00 | 7 177.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 705 030.00 | | 705 030.00 | 705 030.00 |
CO Grand total (0 to V) | 897 036.00 | 83 010.00 | 814 026.00 | 897 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 11 816.00 | | | 11 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 524.00 | | | 201 524.00 |
DL TOTAL (I) | 216 091.00 | | | 216 091.00 |
DU Loans and Debts from Credit Institutions (3) | 270 182.00 | | | 270 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 148 264.00 | | | 148 264.00 |
DY Tax and social security liabilities | 177 714.00 | | | 177 714.00 |
EA Other liabilities | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 597 935.00 | | | 597 935.00 |
EE Grand total (I to V) | 814 026.00 | | | 814 026.00 |
EG Accrued income and payables due within one year | 544 769.00 | | | 544 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 818.00 | | | 33 818.00 |
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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 | 174 165.00 | | 28 995.00 | 174 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | 11 154.00 | 192 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 154.00 | 190 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 166.00 | | 28 995.00 | 172 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 51 929.00 | 38 591.00 | 7 510.00 | 51 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 929.00 | 38 591.00 | 7 510.00 | 51 929.00 |
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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 | 148 264.00 | 148 264.00 | | 148 264.00 |
8C Staff and Related Accounts | 14 219.00 | 14 219.00 | | 14 219.00 |
8D Social Security and Other Social Organizations | 27 469.00 | 27 469.00 | | 27 469.00 |
8E Income Taxes | 68 015.00 | 68 015.00 | | 68 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
UX Other trade receivables | 329 593.00 | 329 593.00 | | 329 593.00 |
UZ Social Security, other social security organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 33 818.00 | 33 818.00 | | 33 818.00 |
VH Loans with a maturity of more than one year at origin | 236 363.00 | 183 197.00 | 53 166.00 | 236 363.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 149 300.00 | | | 149 300.00 |
VK Loans repaid during the year | 43 490.00 | | | 43 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 384.00 | 74 384.00 | | 74 384.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 482.00 | 414 537.00 | 1 945.00 | 416 482.00 |
VW VAT | 66 851.00 | 66 851.00 | | 66 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 935.00 | 544 769.00 | 53 166.00 | 597 935.00 |
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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 | 7 048.00 | | | 7 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 165.00 | | | 8 165.00 |
ST Other accounts | 140 346.00 | | | 140 346.00 |
XQ Rental, rental and co-ownership charges | 29 024.00 | | | 29 024.00 |
YT Subcontracting | 16 169.00 | | | 16 169.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 313.00 | | | 8 313.00 |
YY Amount of VAT collected | 503 169.00 | | | 503 169.00 |
YZ Total deductible VAT on goods and services | 423 342.00 | | | 423 342.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 706.00 | | | 193 706.00 |
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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 | 3.00 | | | 3.00 |
