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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
AR Technical installations, industrial equipment and tools | 28 968.00 | 22 616.00 | 6 352.00 | 28 968.00 |
AT Other tangible assets | 58 068.00 | 29 716.00 | 28 353.00 | 58 068.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 91 347.00 | 56 243.00 | 35 104.00 | 91 347.00 |
BL Raw materials, supplies | 87 693.00 | | 87 693.00 | 87 693.00 |
BX Customers and related accounts | 242 870.00 | 3 579.00 | 239 291.00 | 242 870.00 |
BZ Other receivables | 17 597.00 | | 17 597.00 | 17 597.00 |
CF Cash and cash equivalents | 97 838.00 | | 97 838.00 | 97 838.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 452 644.00 | 3 579.00 | 449 065.00 | 452 644.00 |
CO Grand total (0 to V) | 543 991.00 | 59 822.00 | 484 169.00 | 543 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 575.00 | | | 7 575.00 |
DG Other reserves | 73 357.00 | | | 73 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 624.00 | | | 30 624.00 |
DL TOTAL (I) | 211 556.00 | | | 211 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 435.00 | | | 92 435.00 |
DX Trade payables and related accounts | 65 300.00 | | | 65 300.00 |
DY Tax and social security liabilities | 73 915.00 | | | 73 915.00 |
EA Other liabilities | 29 294.00 | | | 29 294.00 |
EB Prepaid income (2) | 11 669.00 | | | 11 669.00 |
EC TOTAL (IV) | 272 613.00 | | | 272 613.00 |
EE Grand total (I to V) | 484 169.00 | | | 484 169.00 |
EG Accrued income and payables due within one year | 272 613.00 | | | 272 613.00 |
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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 | 82 338.00 | | 18 561.00 | 82 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 400.00 | |
I4 DECREASES Grand Total | | 9 553.00 | 91 347.00 | |
IO DECREASES Total including other intangible assets | | | 3 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 531.00 | 87 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 911.00 | | | 3 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 005.00 | | 18 561.00 | 78 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
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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 | 48 132.00 | 15 022.00 | 6 912.00 | 48 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | 114.00 | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 335.00 | 14 909.00 | 6 912.00 | 44 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 896.00 | 3 579.00 | 1 896.00 | 1 896.00 |
7B Total provisions for depreciation | 1 896.00 | 3 579.00 | 1 896.00 | 1 896.00 |
7C Grand total | 1 896.00 | 3 579.00 | 1 896.00 | 1 896.00 |
UE of which provisions and reversals: - Operating | | 3 579.00 | 1 896.00 | |
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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 | 65 300.00 | 65 300.00 | | 65 300.00 |
8C Staff and Related Accounts | 10 564.00 | 10 564.00 | | 10 564.00 |
8D Social Security and Other Social Organizations | 34 019.00 | 34 019.00 | | 34 019.00 |
8E Income Taxes | 4 172.00 | 4 172.00 | | 4 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 294.00 | 29 294.00 | | 29 294.00 |
8L Deferred income | 11 669.00 | 11 669.00 | | 11 669.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 238 644.00 | 238 644.00 | | 238 644.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 4 227.00 | 4 227.00 | | 4 227.00 |
VB VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VI Group and Associates | 92 435.00 | 92 435.00 | | 92 435.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
VS Prepaid expenses | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 513.00 | 267 113.00 | 400.00 | 267 513.00 |
VW VAT | 24 431.00 | 24 431.00 | | 24 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 613.00 | 272 613.00 | | 272 613.00 |
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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 | 2 452.00 | | | 2 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 373.00 | | | 23 373.00 |
ST Other accounts | 94 892.00 | | | 94 892.00 |
XQ Rental, rental and co-ownership charges | 8 799.00 | | | 8 799.00 |
YT Subcontracting | 36 312.00 | | | 36 312.00 |
YU External personnel | 10 220.00 | | | 10 220.00 |
YW Business tax | 785.00 | | | 785.00 |
YY Amount of VAT collected | 132 084.00 | | | 132 084.00 |
YZ Total deductible VAT on goods and services | 117 491.00 | | | 117 491.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 596.00 | | | 173 596.00 |
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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 | 4.00 | | | 4.00 |
