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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 | 14 992.00 | 13 679.00 | 1 313.00 | 14 992.00 |
AT Other tangible assets | 42 462.00 | 10 357.00 | 32 106.00 | 42 462.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 57 904.00 | 24 035.00 | 33 868.00 | 57 904.00 |
BX Customers and related accounts | 313 638.00 | | 313 638.00 | 313 638.00 |
BZ Other receivables | 179 507.00 | | 179 507.00 | 179 507.00 |
CF Cash and cash equivalents | 122 927.00 | | 122 927.00 | 122 927.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 616 985.00 | | 616 985.00 | 616 985.00 |
CO Grand total (0 to V) | 674 889.00 | 24 035.00 | 650 854.00 | 674 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 484 169.00 | | | 484 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 344.00 | | | -245 344.00 |
DL TOTAL (I) | 246 325.00 | | | 246 325.00 |
DU Loans and Debts from Credit Institutions (3) | 27 237.00 | | | 27 237.00 |
DX Trade payables and related accounts | 123 374.00 | | | 123 374.00 |
DY Tax and social security liabilities | 249 221.00 | | | 249 221.00 |
EA Other liabilities | 4 697.00 | | | 4 697.00 |
EC TOTAL (IV) | 404 529.00 | | | 404 529.00 |
EE Grand total (I to V) | 650 854.00 | | | 650 854.00 |
EG Accrued income and payables due within one year | 404 529.00 | | | 404 529.00 |
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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 | 21 078.00 | | 36 826.00 | 21 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 57 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 078.00 | | 36 376.00 | 21 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 17 415.00 | 6 621.00 | | 17 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 415.00 | 6 621.00 | | 17 415.00 |
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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 | 123 374.00 | 123 374.00 | | 123 374.00 |
8C Staff and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 126 397.00 | 126 397.00 | | 126 397.00 |
8E Income Taxes | 76 620.00 | 76 620.00 | | 76 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 313 638.00 | 313 638.00 | | 313 638.00 |
UY Staff and related accounts | -1 508.00 | -1 508.00 | | -1 508.00 |
UZ Social Security, other social security organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
VB VAT | 75 603.00 | 75 603.00 | | 75 603.00 |
VC Group and associates | 58 550.00 | 58 550.00 | | 58 550.00 |
VH Loans with a maturity of more than one year at origin | 27 237.00 | 27 237.00 | | 27 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 248.00 | 24 248.00 | | 24 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 839.00 | 43 839.00 | | 43 839.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 508.00 | 494 058.00 | 450.00 | 494 508.00 |
VW VAT | 16 841.00 | 16 841.00 | | 16 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 529.00 | 404 529.00 | | 404 529.00 |
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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 | 6 922.00 | | | 6 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 576.00 | | | 10 576.00 |
ST Other accounts | 79 185.00 | | | 79 185.00 |
XQ Rental, rental and co-ownership charges | 56 119.00 | | | 56 119.00 |
YQ Equipment leasing commitment | 14 051.00 | | | 14 051.00 |
YT Subcontracting | 35 074.00 | | | 35 074.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 522.00 | | | 7 522.00 |
YY Amount of VAT collected | 380.00 | | | 380.00 |
YZ Total deductible VAT on goods and services | 27 345.00 | | | 27 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 954.00 | | | 180 954.00 |
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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 | 9.00 | | | 9.00 |
