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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 | 15 434.00 | 6 346.00 | 9 088.00 | 15 434.00 |
AT Other tangible assets | 91 240.00 | 80 468.00 | 10 772.00 | 91 240.00 |
BJ TOTAL (I) | 106 674.00 | 86 814.00 | 19 860.00 | 106 674.00 |
BT Goods | 48 490.00 | | 48 490.00 | 48 490.00 |
BX Customers and related accounts | 44 525.00 | | 44 525.00 | 44 525.00 |
BZ Other receivables | 199 316.00 | | 199 316.00 | 199 316.00 |
CF Cash and cash equivalents | 50 391.00 | | 50 391.00 | 50 391.00 |
CJ TOTAL (II) | 342 722.00 | | 342 722.00 | 342 722.00 |
CO Grand total (0 to V) | 449 396.00 | 86 814.00 | 362 582.00 | 449 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 348.00 | 64 585.00 | | 67 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 182.00 | 2 763.00 | | 55 182.00 |
DL TOTAL (I) | 133 531.00 | 78 348.00 | | 133 531.00 |
DX Trade payables and related accounts | 176 804.00 | 161 796.00 | | 176 804.00 |
DY Tax and social security liabilities | 52 247.00 | 63 711.00 | | 52 247.00 |
EC TOTAL (IV) | 229 051.00 | 225 507.00 | | 229 051.00 |
EE Grand total (I to V) | 362 582.00 | 303 856.00 | | 362 582.00 |
EG Accrued income and payables due within one year | 229 051.00 | 225 507.00 | | 229 051.00 |
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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 | | | 106 674.00 | |
I4 DECREASES Grand Total | | | 106 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 674.00 | |
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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 | 78 027.00 | 8 787.00 | | 78 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 027.00 | 8 787.00 | | 78 027.00 |
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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 | 176 804.00 | 176 804.00 | | 176 804.00 |
8C Staff and Related Accounts | 12 583.00 | 12 583.00 | | 12 583.00 |
8D Social Security and Other Social Organizations | 17 120.00 | 17 120.00 | | 17 120.00 |
8E Income Taxes | 14 527.00 | 14 527.00 | | 14 527.00 |
UX Other trade receivables | 44 525.00 | 44 525.00 | | 44 525.00 |
UY Staff and related accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 35 815.00 | 35 815.00 | | 35 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 168.00 | 156 168.00 | | 156 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 841.00 | 243 841.00 | | 243 841.00 |
VW VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 051.00 | 229 051.00 | | 229 051.00 |
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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 | 4 722.00 | 7 186.00 | | 4 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 321.00 | 7 284.00 | | 38 321.00 |
ST Other accounts | 68 554.00 | 51 593.00 | | 68 554.00 |
XQ Rental, rental and co-ownership charges | 69 592.00 | 96 243.00 | | 69 592.00 |
YT Subcontracting | 26 320.00 | 32 017.00 | | 26 320.00 |
YW Business tax | 1 613.00 | 1 698.00 | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 335.00 | 8 884.00 | | 6 335.00 |
YY Amount of VAT collected | 134 168.00 | 101 458.00 | | 134 168.00 |
YZ Total deductible VAT on goods and services | 159 151.00 | | | 159 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 787.00 | 187 138.00 | | 202 787.00 |
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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 |
