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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 | 117 403.00 | 71 594.00 | 45 809.00 | 117 403.00 |
AT Other tangible assets | 24 620.00 | 17 596.00 | 7 024.00 | 24 620.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 142 024.00 | 89 190.00 | 52 833.00 | 142 024.00 |
BT Goods | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 5 864.00 | | 5 864.00 | 5 864.00 |
BZ Other receivables | 353 223.00 | | 353 223.00 | 353 223.00 |
CF Cash and cash equivalents | 58 554.00 | | 58 554.00 | 58 554.00 |
CH Prepaid expenses | 10 155.00 | | 10 155.00 | 10 155.00 |
CJ TOTAL (II) | 429 131.00 | | 429 131.00 | 429 131.00 |
CO Grand total (0 to V) | 571 155.00 | 89 190.00 | 481 965.00 | 571 155.00 |
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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 | 37 990.00 | 21 815.00 | | 37 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 577.00 | 16 174.00 | | 15 577.00 |
DL TOTAL (I) | 62 367.00 | 46 790.00 | | 62 367.00 |
DX Trade payables and related accounts | 203 463.00 | 122 436.00 | | 203 463.00 |
DY Tax and social security liabilities | 69 892.00 | 72 925.00 | | 69 892.00 |
EA Other liabilities | 127 328.00 | 17 128.00 | | 127 328.00 |
EB Prepaid income (2) | 18 913.00 | 24 458.00 | | 18 913.00 |
EC TOTAL (IV) | 419 597.00 | 236 948.00 | | 419 597.00 |
EE Grand total (I to V) | 481 965.00 | 283 738.00 | | 481 965.00 |
EG Accrued income and payables due within one year | 419 597.00 | 236 948.00 | | 419 597.00 |
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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 | 136 132.00 | | 5 892.00 | 136 132.00 |
I4 DECREASES Grand Total | | | 142 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 132.00 | | 5 892.00 | 136 132.00 |
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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 | 51 423.00 | 37 767.00 | | 51 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 423.00 | 37 767.00 | | 51 423.00 |
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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 | 203 463.00 | 203 463.00 | | 203 463.00 |
8C Staff and Related Accounts | 24 963.00 | 24 963.00 | | 24 963.00 |
8D Social Security and Other Social Organizations | 43 705.00 | 43 705.00 | | 43 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 328.00 | 127 328.00 | | 127 328.00 |
8L Deferred income | 18 913.00 | 18 913.00 | | 18 913.00 |
UX Other trade receivables | 5 864.00 | 5 864.00 | | 5 864.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 39 831.00 | 39 831.00 | | 39 831.00 |
VC Group and associates | 281 654.00 | 281 654.00 | | 281 654.00 |
VM Income taxes | 6 476.00 | 6 476.00 | | 6 476.00 |
VP Miscellaneous | 18 491.00 | 18 491.00 | | 18 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
VS Prepaid expenses | 10 155.00 | 10 155.00 | | 10 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 242.00 | 369 242.00 | | 369 242.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 597.00 | 419 597.00 | | 419 597.00 |
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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 | 13 618.00 | 24 528.00 | | 13 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 309.00 | 75 291.00 | | 160 309.00 |
ST Other accounts | 199 360.00 | 264 343.00 | | 199 360.00 |
XQ Rental, rental and co-ownership charges | 58 626.00 | 66 920.00 | | 58 626.00 |
YT Subcontracting | 134 204.00 | 58 090.00 | | 134 204.00 |
YU External personnel | 91 908.00 | 225 228.00 | | 91 908.00 |
YW Business tax | 6 722.00 | 3 670.00 | | 6 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 340.00 | 28 198.00 | | 20 340.00 |
YY Amount of VAT collected | 51 723.00 | 77 515.00 | | 51 723.00 |
YZ Total deductible VAT on goods and services | 78 899.00 | 106 567.00 | | 78 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 409.00 | 689 874.00 | | 644 409.00 |
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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 | 11.00 | | | 11.00 |
