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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 | 110 639.00 | 92 479.00 | 18 159.00 | 110 639.00 |
AT Other tangible assets | 170 613.00 | 139 452.00 | 31 160.00 | 170 613.00 |
BJ TOTAL (I) | 281 253.00 | 231 932.00 | 49 320.00 | 281 253.00 |
BT Goods | 4 139.00 | | 4 139.00 | 4 139.00 |
BX Customers and related accounts | 126 091.00 | | 126 091.00 | 126 091.00 |
BZ Other receivables | 653 137.00 | | 653 137.00 | 653 137.00 |
CF Cash and cash equivalents | 35 873.00 | | 35 873.00 | 35 873.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 834 383.00 | | 834 383.00 | 834 383.00 |
CO Grand total (0 to V) | 1 115 636.00 | 231 932.00 | 883 703.00 | 1 115 636.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 424.00 | | | 16 424.00 |
DH Retained earnings | | -110 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 112.00 | 127 047.00 | | -44 112.00 |
DL TOTAL (I) | -18 887.00 | 25 224.00 | | -18 887.00 |
DX Trade payables and related accounts | 195 168.00 | 223 073.00 | | 195 168.00 |
DY Tax and social security liabilities | 219 613.00 | 126 509.00 | | 219 613.00 |
EA Other liabilities | 259 838.00 | 204 497.00 | | 259 838.00 |
EB Prepaid income (2) | 227 970.00 | 260 687.00 | | 227 970.00 |
EC TOTAL (IV) | 902 591.00 | 814 767.00 | | 902 591.00 |
EE Grand total (I to V) | 883 703.00 | 839 992.00 | | 883 703.00 |
EG Accrued income and payables due within one year | 902 591.00 | 814 767.00 | | 902 591.00 |
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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 | 268 532.00 | | 12 720.00 | 268 532.00 |
I4 DECREASES Grand Total | | | 281 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 532.00 | | 12 720.00 | 268 532.00 |
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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 | 180 254.00 | 51 678.00 | | 180 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 254.00 | 51 678.00 | | 180 254.00 |
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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 | 195 168.00 | 195 168.00 | | 195 168.00 |
8C Staff and Related Accounts | 63 903.00 | 63 903.00 | | 63 903.00 |
8D Social Security and Other Social Organizations | 133 306.00 | 133 306.00 | | 133 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 838.00 | 259 838.00 | | 259 838.00 |
8L Deferred income | 227 970.00 | 227 970.00 | | 227 970.00 |
UX Other trade receivables | 126 091.00 | 126 091.00 | | 126 091.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 47 289.00 | 47 289.00 | | 47 289.00 |
VC Group and associates | 396 876.00 | 396 876.00 | | 396 876.00 |
VM Income taxes | 88 740.00 | 88 740.00 | | 88 740.00 |
VP Miscellaneous | 79 739.00 | 79 739.00 | | 79 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 458.00 | 40 458.00 | | 40 458.00 |
VS Prepaid expenses | 15 140.00 | 15 140.00 | | 15 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 369.00 | 794 369.00 | | 794 369.00 |
VW VAT | 21 130.00 | 21 130.00 | | 21 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 591.00 | 902 591.00 | | 902 591.00 |
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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 | 16 827.00 | 31 008.00 | | 16 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 168.00 | 83 681.00 | | 103 168.00 |
ST Other accounts | 440 449.00 | 698 736.00 | | 440 449.00 |
XQ Rental, rental and co-ownership charges | 163 218.00 | 279 441.00 | | 163 218.00 |
YT Subcontracting | 24 892.00 | 28 533.00 | | 24 892.00 |
YU External personnel | 68 344.00 | 114 497.00 | | 68 344.00 |
YW Business tax | 31 892.00 | 45 490.00 | | 31 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 719.00 | 76 498.00 | | 48 719.00 |
YY Amount of VAT collected | 204 066.00 | 403 715.00 | | 204 066.00 |
YZ Total deductible VAT on goods and services | 118 341.00 | 225 959.00 | | 118 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 072.00 | 1 204 890.00 | | 800 072.00 |
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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 | 29.00 | | | 29.00 |
