| |
| 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 | 274 912.00 | 84 099.00 | 190 813.00 | 274 912.00 |
AT Other tangible assets | 490 018.00 | 104 094.00 | 385 924.00 | 490 018.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 769 200.00 | 188 193.00 | 581 007.00 | 769 200.00 |
BX Customers and related accounts | 923 082.00 | | 923 082.00 | 923 082.00 |
BZ Other receivables | 207 036.00 | | 207 036.00 | 207 036.00 |
CF Cash and cash equivalents | 388 506.00 | | 388 506.00 | 388 506.00 |
CJ TOTAL (II) | 1 518 623.00 | | 1 518 623.00 | 1 518 623.00 |
CO Grand total (0 to V) | 2 287 823.00 | 188 193.00 | 2 099 631.00 | 2 287 823.00 |
CP Shares due in less than one year | 4 270.00 | | | 4 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 200.00 | | 13 000.00 |
DH Retained earnings | 195 955.00 | 20 552.00 | | 195 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 235.00 | 188 202.00 | | 263 235.00 |
DL TOTAL (I) | 602 189.00 | 338 955.00 | | 602 189.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 7 003.00 | | 173.00 |
DX Trade payables and related accounts | 599 464.00 | 259 004.00 | | 599 464.00 |
DY Tax and social security liabilities | 447 805.00 | 404 934.00 | | 447 805.00 |
EA Other liabilities | | 8 336.00 | | |
EC TOTAL (IV) | 1 497 441.00 | 679 276.00 | | 1 497 441.00 |
EE Grand total (I to V) | 2 099 631.00 | 1 018 230.00 | | 2 099 631.00 |
EG Accrued income and payables due within one year | 1 047 441.00 | 679 276.00 | | 1 047 441.00 |
| |
| 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 | 436 050.00 | | 499 584.00 | 436 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 465.00 | 2 750.00 | |
I4 DECREASES Grand Total | | 167 955.00 | 767 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 490.00 | 764 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 585.00 | | 496 834.00 | 434 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | 2 750.00 | 1 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 474.00 | 150 716.00 | 56 997.00 | 94 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 474.00 | 150 716.00 | 56 997.00 | 94 474.00 |
| |
| 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 | 599 464.00 | 599 464.00 | | 599 464.00 |
8C Staff and Related Accounts | 133 756.00 | 133 756.00 | | 133 756.00 |
8D Social Security and Other Social Organizations | 82 048.00 | 82 048.00 | | 82 048.00 |
8E Income Taxes | 71 023.00 | 71 023.00 | | 71 023.00 |
UT Other financial assets | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 923 082.00 | 923 082.00 | | 923 082.00 |
UY Staff and related accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
UZ Social Security, other social security organizations | 962.00 | 962.00 | | 962.00 |
VB VAT | 172 928.00 | 172 928.00 | | 172 928.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 159.00 | 24 159.00 | | 24 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 237.00 | 21 237.00 | | 21 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 387.00 | 1 134 387.00 | | 1 134 387.00 |
VW VAT | 136 819.00 | 136 819.00 | | 136 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 441.00 | 1 047 441.00 | 450 000.00 | 1 497 441.00 |
| |
| 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 | 31 520.00 | 15 528.00 | | 31 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 987.00 | 20 467.00 | | 25 987.00 |
ST Other accounts | 337 592.00 | 326 166.00 | | 337 592.00 |
XQ Rental, rental and co-ownership charges | 161 553.00 | 141 472.00 | | 161 553.00 |
YQ Equipment leasing commitment | 22 260.00 | | | 22 260.00 |
YT Subcontracting | 3 604 388.00 | 1 688 713.00 | | 3 604 388.00 |
YW Business tax | 4 461.00 | 424.00 | | 4 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 981.00 | 15 952.00 | | 35 981.00 |
YY Amount of VAT collected | 853 156.00 | 249 213.00 | | 853 156.00 |
YZ Total deductible VAT on goods and services | 744 597.00 | 109 305.00 | | 744 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 129 519.00 | 2 176 819.00 | | 4 129 519.00 |
| |
| 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 | 34.00 | | | 34.00 |
