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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 | 16 766.00 | 16 261.00 | 505.00 | 16 766.00 |
AT Other tangible assets | 112 526.00 | 67 339.00 | 45 187.00 | 112 526.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 135 421.00 | 83 600.00 | 51 821.00 | 135 421.00 |
BX Customers and related accounts | 266 162.00 | | 266 162.00 | 266 162.00 |
BZ Other receivables | 14 368.00 | | 14 368.00 | 14 368.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 73 479.00 | | 73 479.00 | 73 479.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 364 998.00 | | 364 998.00 | 364 998.00 |
CO Grand total (0 to V) | 500 420.00 | 83 600.00 | 416 819.00 | 500 420.00 |
CP Shares due in less than one year | 6 049.00 | | | 6 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 77 950.00 | 83 921.00 | | 77 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 743.00 | 12 329.00 | | 19 743.00 |
DL TOTAL (I) | 164 793.00 | 163 350.00 | | 164 793.00 |
DU Loans and Debts from Credit Institutions (3) | 153 777.00 | 142 922.00 | | 153 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 88.00 | | 87.00 |
DX Trade payables and related accounts | 17 933.00 | 69 439.00 | | 17 933.00 |
DY Tax and social security liabilities | 80 230.00 | 93 421.00 | | 80 230.00 |
EC TOTAL (IV) | 252 027.00 | 305 871.00 | | 252 027.00 |
EE Grand total (I to V) | 416 819.00 | 469 221.00 | | 416 819.00 |
EG Accrued income and payables due within one year | 140 379.00 | 290 726.00 | | 140 379.00 |
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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 | 188 176.00 | | 34 223.00 | 188 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 6 129.00 | |
I4 DECREASES Grand Total | | 86 978.00 | 135 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 778.00 | 129 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 895.00 | | 31 175.00 | 181 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | 3 048.00 | 6 281.00 |
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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 | 153 573.00 | 13 805.00 | 83 778.00 | 153 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 573.00 | 13 805.00 | 83 778.00 | 153 573.00 |
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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 | 17 933.00 | 17 933.00 | | 17 933.00 |
8C Staff and Related Accounts | 16 045.00 | 16 045.00 | | 16 045.00 |
8D Social Security and Other Social Organizations | 48 989.00 | 48 989.00 | | 48 989.00 |
UT Other financial assets | 6 049.00 | 6 049.00 | | 6 049.00 |
UX Other trade receivables | 266 162.00 | 266 162.00 | | 266 162.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
UZ Social Security, other social security organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 153 680.00 | 42 032.00 | 111 648.00 | 153 680.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 31 580.00 | | | 31 580.00 |
VK Loans repaid during the year | 20 804.00 | | | 20 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 570.00 | 292 570.00 | | 292 570.00 |
VW VAT | 10 199.00 | 10 199.00 | | 10 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 027.00 | 140 379.00 | 111 648.00 | 252 027.00 |
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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 | 11 046.00 | 12 175.00 | | 11 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 431.00 | 15 428.00 | | 19 431.00 |
ST Other accounts | 247 866.00 | 191 829.00 | | 247 866.00 |
XQ Rental, rental and co-ownership charges | 35 725.00 | 23 865.00 | | 35 725.00 |
YQ Equipment leasing commitment | | 229.00 | | |
YT Subcontracting | 65 955.00 | 26 063.00 | | 65 955.00 |
YU External personnel | | 6 329.00 | | |
YW Business tax | 2 788.00 | 3 110.00 | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 834.00 | 15 285.00 | | 13 834.00 |
YY Amount of VAT collected | 30 372.00 | 18 138.00 | | 30 372.00 |
YZ Total deductible VAT on goods and services | 61 895.00 | 62 883.00 | | 61 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 977.00 | 263 514.00 | | 368 977.00 |
