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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 894.00 | 1 063.00 | 2 831.00 | 3 894.00 |
AR Technical installations, industrial equipment and tools | 153 266.00 | 26 323.00 | 126 942.00 | 153 266.00 |
AT Other tangible assets | 99 785.00 | 38 753.00 | 61 032.00 | 99 785.00 |
BJ TOTAL (I) | 257 047.00 | 66 140.00 | 190 907.00 | 257 047.00 |
BX Customers and related accounts | 445 430.00 | | 445 430.00 | 445 430.00 |
BZ Other receivables | 80 055.00 | | 80 055.00 | 80 055.00 |
CF Cash and cash equivalents | 254 275.00 | | 254 275.00 | 254 275.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 783 934.00 | | 783 934.00 | 783 934.00 |
CO Grand total (0 to V) | 1 040 981.00 | 66 140.00 | 974 841.00 | 1 040 981.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780.00 | | | 780.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 179 686.00 | | | 179 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 409.00 | | | 195 409.00 |
DL TOTAL (I) | 375 975.00 | | | 375 975.00 |
DP Provisions for Risks | 10 892.00 | | | 10 892.00 |
DR TOTAL (IV) | 10 892.00 | | | 10 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 651.00 | | | 25 651.00 |
DX Trade payables and related accounts | 394 559.00 | | | 394 559.00 |
DY Tax and social security liabilities | 159 036.00 | | | 159 036.00 |
EA Other liabilities | 8 729.00 | | | 8 729.00 |
EC TOTAL (IV) | 587 974.00 | | | 587 974.00 |
EE Grand total (I to V) | 974 841.00 | | | 974 841.00 |
EG Accrued income and payables due within one year | 587 974.00 | | | 587 974.00 |
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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 | 175 556.00 | | 81 492.00 | 175 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 257 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 455.00 | | 81 490.00 | 175 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 2.00 | 101.00 |
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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 | 31 379.00 | 34 760.00 | | 31 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 379.00 | 34 760.00 | | 31 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 892.00 | | |
7C Grand total | | 10 892.00 | | |
UE of which provisions and reversals: - Operating | | 10 892.00 | | |
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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 | 394 559.00 | 394 559.00 | | 394 559.00 |
8C Staff and Related Accounts | 16 530.00 | 16 530.00 | | 16 530.00 |
8D Social Security and Other Social Organizations | 16 712.00 | 16 712.00 | | 16 712.00 |
8E Income Taxes | 33 872.00 | 33 872.00 | | 33 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
UX Other trade receivables | 445 430.00 | 445 430.00 | | 445 430.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 59 243.00 | 59 243.00 | | 59 243.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 25 651.00 | 25 651.00 | | 25 651.00 |
VP Miscellaneous | 4 250.00 | 4 250.00 | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 659.00 | 529 659.00 | | 529 659.00 |
VW VAT | 89 059.00 | 89 059.00 | | 89 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 974.00 | 587 974.00 | | 587 974.00 |
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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 | 4 428.00 | | | 4 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 134.00 | | | 19 134.00 |
ST Other accounts | 178 558.00 | | | 178 558.00 |
XQ Rental, rental and co-ownership charges | 93 175.00 | | | 93 175.00 |
YT Subcontracting | 616 125.00 | | | 616 125.00 |
YU External personnel | 6 036.00 | | | 6 036.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 078.00 | | | 5 078.00 |
YY Amount of VAT collected | 302 030.00 | | | 302 030.00 |
YZ Total deductible VAT on goods and services | 130 876.00 | | | 130 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 028.00 | | | 913 028.00 |
