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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 | 28 750.00 | 8 866.00 | 19 884.00 | 28 750.00 |
AT Other tangible assets | 161 720.00 | 131 410.00 | 30 311.00 | 161 720.00 |
BH Other financial assets | 48 344.00 | | 48 344.00 | 48 344.00 |
BJ TOTAL (I) | 238 815.00 | 140 276.00 | 98 538.00 | 238 815.00 |
BX Customers and related accounts | 838 253.00 | 31 586.00 | 806 667.00 | 838 253.00 |
BZ Other receivables | 27 211.00 | | 27 211.00 | 27 211.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 161 182.00 | | 161 182.00 | 161 182.00 |
CJ TOTAL (II) | 1 027 046.00 | 31 586.00 | 995 460.00 | 1 027 046.00 |
CO Grand total (0 to V) | 1 265 860.00 | 171 862.00 | 1 093 998.00 | 1 265 860.00 |
CP Shares due in less than one year | 48 344.00 | | | 48 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 327 271.00 | 290 816.00 | | 327 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 820.00 | 36 455.00 | | 16 820.00 |
DL TOTAL (I) | 352 341.00 | 335 521.00 | | 352 341.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | -9.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 879.00 | 49 277.00 | | 54 879.00 |
DX Trade payables and related accounts | 66 359.00 | 93 377.00 | | 66 359.00 |
DY Tax and social security liabilities | 314 456.00 | 314 164.00 | | 314 456.00 |
EA Other liabilities | 5 964.00 | 17 345.00 | | 5 964.00 |
EC TOTAL (IV) | 741 657.00 | 474 154.00 | | 741 657.00 |
EE Grand total (I to V) | 1 093 998.00 | 809 675.00 | | 1 093 998.00 |
EG Accrued income and payables due within one year | 441 657.00 | 474 154.00 | | 441 657.00 |
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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 | 195 777.00 | | 48 678.00 | 195 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 640.00 | 48 344.00 | |
I4 DECREASES Grand Total | | 5 640.00 | 238 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 550.00 | | 32 920.00 | 157 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 226.00 | | 15 758.00 | 38 226.00 |
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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 | 121 118.00 | 19 158.00 | | 121 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 118.00 | 19 158.00 | | 121 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 586.00 | | | 31 586.00 |
7B Total provisions for depreciation | 31 586.00 | | | 31 586.00 |
7C Grand total | 31 586.00 | | | 31 586.00 |
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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 | 66 359.00 | 66 359.00 | | 66 359.00 |
8C Staff and Related Accounts | 80 604.00 | 80 604.00 | | 80 604.00 |
8D Social Security and Other Social Organizations | 71 921.00 | 71 921.00 | | 71 921.00 |
8E Income Taxes | 8 545.00 | 8 545.00 | | 8 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UT Other financial assets | 48 344.00 | 48 344.00 | | 48 344.00 |
UX Other trade receivables | 796 556.00 | 796 556.00 | | 796 556.00 |
UY Staff and related accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VA Doubtful or disputed receivables | 41 696.00 | 41 696.00 | | 41 696.00 |
VB VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 54 879.00 | 54 879.00 | | 54 879.00 |
VJ Loans taken out during the year | 300 018.00 | | | 300 018.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VP Miscellaneous | 16 409.00 | 16 409.00 | | 16 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 808.00 | 913 808.00 | | 913 808.00 |
VW VAT | 152 844.00 | 152 844.00 | | 152 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 657.00 | 441 657.00 | 300 000.00 | 741 657.00 |
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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 | 4 657.00 | 24 236.00 | | 4 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 685.00 | 10 922.00 | | 8 685.00 |
ST Other accounts | 295 299.00 | 356 165.00 | | 295 299.00 |
XQ Rental, rental and co-ownership charges | 239 802.00 | 287 148.00 | | 239 802.00 |
YT Subcontracting | 71 032.00 | 83 121.00 | | 71 032.00 |
YW Business tax | 2 453.00 | 2 443.00 | | 2 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 110.00 | 26 679.00 | | 7 110.00 |
YY Amount of VAT collected | 338 050.00 | 389 671.00 | | 338 050.00 |
YZ Total deductible VAT on goods and services | 109 865.00 | 144 810.00 | | 109 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 818.00 | 737 356.00 | | 614 818.00 |
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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 | 24.00 | | | 24.00 |
