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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 53 120.00 | 23 693.00 | 29 427.00 | 53 120.00 |
AT Other tangible assets | 84 304.00 | 36 915.00 | 47 389.00 | 84 304.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 13 471.00 | | 13 471.00 | 13 471.00 |
BJ TOTAL (I) | 162 252.00 | 65 766.00 | 96 486.00 | 162 252.00 |
BX Customers and related accounts | 545 915.00 | 757.00 | 545 158.00 | 545 915.00 |
BZ Other receivables | 102 934.00 | | 102 934.00 | 102 934.00 |
CF Cash and cash equivalents | 123 841.00 | | 123 841.00 | 123 841.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 783 881.00 | 757.00 | 783 125.00 | 783 881.00 |
CO Grand total (0 to V) | 946 134.00 | 66 523.00 | 879 611.00 | 946 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 116 526.00 | | | 116 526.00 |
DH Retained earnings | -15 067.00 | | | -15 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 975.00 | | | -47 975.00 |
DL TOTAL (I) | 93 084.00 | | | 93 084.00 |
DU Loans and Debts from Credit Institutions (3) | 35 952.00 | | | 35 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 814.00 | | | 157 814.00 |
DX Trade payables and related accounts | 260 179.00 | | | 260 179.00 |
DY Tax and social security liabilities | 321 453.00 | | | 321 453.00 |
EA Other liabilities | 11 129.00 | | | 11 129.00 |
EC TOTAL (IV) | 786 527.00 | | | 786 527.00 |
EE Grand total (I to V) | 879 611.00 | | | 879 611.00 |
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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 | 158 905.00 | | 3 350.00 | 158 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 167.00 | | | 4 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 671.00 | |
I4 DECREASES Grand Total | | 3.00 | 162 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 137 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 424.00 | | 3.00 | 137 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 324.00 | | 3 347.00 | 11 324.00 |
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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 | 48 294.00 | 17 472.00 | | 48 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 167.00 | | | 4 167.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 137.00 | 17 472.00 | | 43 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 757.00 | | |
7B Total provisions for depreciation | | 757.00 | | |
7C Grand total | | 757.00 | | |
UE of which provisions and reversals: - Operating | | 757.00 | | |
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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 | 260 179.00 | 260 179.00 | | 260 179.00 |
8C Staff and Related Accounts | 105 234.00 | 105 234.00 | | 105 234.00 |
8D Social Security and Other Social Organizations | 69 646.00 | 69 645.00 | | 69 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 13 471.00 | | 13 471.00 | 13 471.00 |
UX Other trade receivables | 544 099.00 | 544 099.00 | | 544 099.00 |
UZ Social Security, other social security organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
VA Doubtful or disputed receivables | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 49 144.00 | 49 144.00 | | 49 144.00 |
VH Loans with a maturity of more than one year at origin | 35 952.00 | 14 294.00 | 21 657.00 | 35 952.00 |
VI Group and Associates | 157 814.00 | 157 814.00 | | 157 814.00 |
VP Miscellaneous | 42 061.00 | 42 051.00 | | 42 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 105.00 | 67 105.00 | | 67 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 830.00 | 9 830.00 | | 9 830.00 |
VS Prepaid expenses | 11 191.00 | 11 191.00 | | 11 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 711.00 | 661 240.00 | 13 471.00 | 674 711.00 |
VW VAT | 79 468.00 | 79 468.00 | | 79 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 527.00 | 764 870.00 | 21 657.00 | 786 527.00 |
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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 | 25 895.00 | | | 25 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 892.00 | | | 84 892.00 |
ST Other accounts | 1 513 282.00 | | | 1 513 282.00 |
XQ Rental, rental and co-ownership charges | 285 288.00 | | | 285 288.00 |
YQ Equipment leasing commitment | 636 676.00 | | | 636 676.00 |
YT Subcontracting | 370 954.00 | | | 370 954.00 |
YU External personnel | 98 351.00 | | | 98 351.00 |
YW Business tax | 7 114.00 | | | 7 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 009.00 | | | 33 009.00 |
YY Amount of VAT collected | 657 094.00 | | | 657 094.00 |
YZ Total deductible VAT on goods and services | 473 316.00 | | | 473 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 352 769.00 | | | 2 352 769.00 |
