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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 | 40 608.00 | 33 095.00 | 7 513.00 | 40 608.00 |
AT Other tangible assets | 20 364.00 | 19 250.00 | 1 114.00 | 20 364.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 61 626.00 | 52 345.00 | 9 281.00 | 61 626.00 |
BL Raw materials, supplies | 11 532.00 | | 11 532.00 | 11 532.00 |
BX Customers and related accounts | 258 440.00 | 1 934.00 | 256 506.00 | 258 440.00 |
BZ Other receivables | 14 756.00 | | 14 756.00 | 14 756.00 |
CF Cash and cash equivalents | 148 772.00 | | 148 772.00 | 148 772.00 |
CH Prepaid expenses | 15 333.00 | | 15 333.00 | 15 333.00 |
CJ TOTAL (II) | 448 833.00 | 1 934.00 | 446 899.00 | 448 833.00 |
CO Grand total (0 to V) | 510 459.00 | 54 279.00 | 456 180.00 | 510 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 507.00 | 27 718.00 | | 5 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 446.00 | -22 211.00 | | -24 446.00 |
DL TOTAL (I) | -10 554.00 | 13 892.00 | | -10 554.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 360.00 | 14 186.00 | | 23 360.00 |
DW Advances and down payments received on current orders | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 47 696.00 | 66 395.00 | | 47 696.00 |
DY Tax and social security liabilities | 272 015.00 | 222 287.00 | | 272 015.00 |
EA Other liabilities | 23 419.00 | 16 506.00 | | 23 419.00 |
EC TOTAL (IV) | 466 734.00 | 319 618.00 | | 466 734.00 |
EE Grand total (I to V) | 456 180.00 | 333 510.00 | | 456 180.00 |
EG Accrued income and payables due within one year | 382 915.00 | 319 618.00 | | 382 915.00 |
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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 | 60 412.00 | | 1 214.00 | 60 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | | 61 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 758.00 | | 1 214.00 | 59 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
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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 | 44 803.00 | 7 542.00 | | 44 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 803.00 | 7 542.00 | | 44 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 614.00 | 320.00 | | 1 614.00 |
7B Total provisions for depreciation | 1 614.00 | 320.00 | | 1 614.00 |
7C Grand total | 1 614.00 | 320.00 | | 1 614.00 |
UE of which provisions and reversals: - Operating | | 320.00 | | |
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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 | 47 696.00 | 47 696.00 | | 47 696.00 |
8C Staff and Related Accounts | 107 558.00 | 107 558.00 | | 107 558.00 |
8D Social Security and Other Social Organizations | 76 648.00 | 76 648.00 | | 76 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 419.00 | 23 419.00 | | 23 419.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 255 734.00 | 255 734.00 | | 255 734.00 |
UY Staff and related accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
UZ Social Security, other social security organizations | | 4.00 | | |
VA Doubtful or disputed receivables | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 16 425.00 | 80 185.00 | 100 000.00 |
VI Group and Associates | 23 360.00 | 23 360.00 | | 23 360.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 15 333.00 | 15 333.00 | | 15 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 184.00 | 288 529.00 | 654.00 | 289 184.00 |
VW VAT | 85 370.00 | 85 370.00 | | 85 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 490.00 | 382 915.00 | 80 185.00 | 466 490.00 |
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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 | 17 634.00 | 19 296.00 | | 17 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 293.00 | 15 455.00 | | 17 293.00 |
ST Other accounts | 50 407.00 | 51 471.00 | | 50 407.00 |
XQ Rental, rental and co-ownership charges | 21 267.00 | 20 785.00 | | 21 267.00 |
YW Business tax | 1 097.00 | 1 095.00 | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 731.00 | 20 391.00 | | 18 731.00 |
YY Amount of VAT collected | 173 758.00 | 331 038.00 | | 173 758.00 |
YZ Total deductible VAT on goods and services | 22 372.00 | 40 761.00 | | 22 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 967.00 | 87 711.00 | | 88 967.00 |
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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 | 31.00 | | | 31.00 |
