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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 | 16 322.00 | 10 423.00 | 5 899.00 | 16 322.00 |
AT Other tangible assets | 7 795.00 | 7 101.00 | 695.00 | 7 795.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 24 234.00 | 17 524.00 | 6 709.00 | 24 234.00 |
BX Customers and related accounts | 133 785.00 | | 133 785.00 | 133 785.00 |
BZ Other receivables | 13 953.00 | | 13 953.00 | 13 953.00 |
CF Cash and cash equivalents | 29 632.00 | | 29 632.00 | 29 632.00 |
CJ TOTAL (II) | 177 370.00 | | 177 370.00 | 177 370.00 |
CO Grand total (0 to V) | 201 603.00 | 17 524.00 | 184 079.00 | 201 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 208.00 | | | 25 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 509.00 | | | 73 509.00 |
DL TOTAL (I) | 99 818.00 | | | 99 818.00 |
DX Trade payables and related accounts | 27 634.00 | | | 27 634.00 |
DY Tax and social security liabilities | 56 628.00 | | | 56 628.00 |
EC TOTAL (IV) | 84 261.00 | | | 84 261.00 |
EE Grand total (I to V) | 184 079.00 | | | 184 079.00 |
EG Accrued income and payables due within one year | 84 261.00 | | | 84 261.00 |
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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 | 17 766.00 | | 6 468.00 | 17 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 24 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 649.00 | | 6 468.00 | 17 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 14 166.00 | 3 358.00 | | 14 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 166.00 | 3 358.00 | | 14 166.00 |
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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 | 27 634.00 | 27 634.00 | | 27 634.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 14 230.00 | 14 230.00 | | 14 230.00 |
8E Income Taxes | 17 808.00 | 17 808.00 | | 17 808.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 133 785.00 | 133 785.00 | | 133 785.00 |
UZ Social Security, other social security organizations | 10 351.00 | 10 351.00 | | 10 351.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 854.00 | 147 738.00 | 116.00 | 147 854.00 |
VW VAT | 23 213.00 | 23 213.00 | | 23 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 261.00 | 84 261.00 | | 84 261.00 |
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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 | 1 455.00 | | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15.00 | | | 15.00 |
ST Other accounts | 144 865.00 | | | 144 865.00 |
XQ Rental, rental and co-ownership charges | 13 095.00 | | | 13 095.00 |
YT Subcontracting | 25 630.00 | | | 25 630.00 |
YW Business tax | 1 253.00 | | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 708.00 | | | 2 708.00 |
ZE Dividends | 36 232.00 | | | 36 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 606.00 | | | 183 606.00 |
