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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 279.00 | 2 279.00 | | 2 279.00 |
AR Technical installations, industrial equipment and tools | 10 155.00 | 2 571.00 | 7 584.00 | 10 155.00 |
AT Other tangible assets | 20 665.00 | 17 292.00 | 3 373.00 | 20 665.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 91 822.00 | 22 143.00 | 69 679.00 | 91 822.00 |
BT Goods | 9 139.00 | | 9 139.00 | 9 139.00 |
BX Customers and related accounts | 211 353.00 | 746.00 | 210 607.00 | 211 353.00 |
BZ Other receivables | 26 412.00 | | 26 412.00 | 26 412.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 50 676.00 | | 50 676.00 | 50 676.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 339 906.00 | 746.00 | 339 160.00 | 339 906.00 |
CO Grand total (0 to V) | 431 727.00 | 22 889.00 | 408 839.00 | 431 727.00 |
CR Shares due in more than one year | 1 820.00 | | | 1 820.00 |
CU Other investments | 54 322.00 | | 54 322.00 | 54 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 174 870.00 | 140 472.00 | | 174 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 786.00 | 34 398.00 | | 21 786.00 |
DL TOTAL (I) | 205 041.00 | 183 255.00 | | 205 041.00 |
DU Loans and Debts from Credit Institutions (3) | 10 050.00 | 8 688.00 | | 10 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 21 104.00 | | 72.00 |
DX Trade payables and related accounts | 159 826.00 | 152 993.00 | | 159 826.00 |
DY Tax and social security liabilities | 28 428.00 | 33 931.00 | | 28 428.00 |
EA Other liabilities | 2 402.00 | 288.00 | | 2 402.00 |
EB Prepaid income (2) | 3 021.00 | | | 3 021.00 |
EC TOTAL (IV) | 203 798.00 | 217 004.00 | | 203 798.00 |
EE Grand total (I to V) | 408 839.00 | 400 259.00 | | 408 839.00 |
EG Accrued income and payables due within one year | 196 115.00 | 217 004.00 | | 196 115.00 |
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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 | 83 598.00 | | 9 280.00 | 83 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 722.00 | |
I4 DECREASES Grand Total | | 1 056.00 | 91 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 30 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279.00 | | | 2 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 596.00 | | 9 280.00 | 22 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 722.00 | | | 58 722.00 |
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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 | 19 811.00 | 3 388.00 | 1 056.00 | 19 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 532.00 | 3 388.00 | 1 056.00 | 17 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 746.00 | | | 746.00 |
7B Total provisions for depreciation | 746.00 | | | 746.00 |
7C Grand total | 746.00 | | | 746.00 |
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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 | 159 826.00 | 159 826.00 | | 159 826.00 |
8C Staff and Related Accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
8D Social Security and Other Social Organizations | 15 762.00 | 15 762.00 | | 15 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
8L Deferred income | 3 021.00 | 3 021.00 | | 3 021.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 209 533.00 | 209 533.00 | | 209 533.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
VB VAT | 16 052.00 | 16 052.00 | | 16 052.00 |
VG Loans with a maturity of up to one year at origin | 10 050.00 | 2 367.00 | 7 683.00 | 10 050.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 10 639.00 | | | 10 639.00 |
VM Income taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 490.00 | 238 270.00 | 6 220.00 | 244 490.00 |
VW VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 798.00 | 196 115.00 | 7 683.00 | 203 798.00 |
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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 | 7 792.00 | 11 643.00 | | 7 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 518.00 | 5 496.00 | | 5 518.00 |
ST Other accounts | 69 316.00 | 79 947.00 | | 69 316.00 |
XQ Rental, rental and co-ownership charges | 29 420.00 | 30 172.00 | | 29 420.00 |
YQ Equipment leasing commitment | 34 255.00 | 48 668.00 | | 34 255.00 |
YW Business tax | 936.00 | 663.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 728.00 | 12 306.00 | | 8 728.00 |
YY Amount of VAT collected | 189 045.00 | 255 886.00 | | 189 045.00 |
YZ Total deductible VAT on goods and services | 145 815.00 | 192 715.00 | | 145 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 254.00 | 115 615.00 | | 104 254.00 |
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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 | 3.00 | | | 3.00 |
