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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 | 21 419.00 | 17 823.00 | 3 596.00 | 21 419.00 |
AT Other tangible assets | 59 403.00 | 34 494.00 | 24 910.00 | 59 403.00 |
BJ TOTAL (I) | 80 822.00 | 52 316.00 | 28 506.00 | 80 822.00 |
BL Raw materials, supplies | 48 190.00 | | 48 190.00 | 48 190.00 |
BX Customers and related accounts | 989 335.00 | | 989 335.00 | 989 335.00 |
BZ Other receivables | 134 539.00 | | 134 539.00 | 134 539.00 |
CD Marketable securities | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 452 927.00 | | 452 927.00 | 452 927.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 1 646 276.00 | | 1 646 276.00 | 1 646 276.00 |
CO Grand total (0 to V) | 1 727 098.00 | 52 316.00 | 1 674 782.00 | 1 727 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 62 835.00 | | | 62 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 730.00 | | | 204 730.00 |
DL TOTAL (I) | 289 565.00 | | | 289 565.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 262.00 | | | 174 262.00 |
DX Trade payables and related accounts | 1 001 365.00 | | | 1 001 365.00 |
DY Tax and social security liabilities | 181 231.00 | | | 181 231.00 |
EA Other liabilities | 23 856.00 | | | 23 856.00 |
EC TOTAL (IV) | 1 385 216.00 | | | 1 385 216.00 |
EE Grand total (I to V) | 1 674 782.00 | | | 1 674 782.00 |
EG Accrued income and payables due within one year | 1 385 216.00 | | | 1 385 216.00 |
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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 | 84 451.00 | | 2 776.00 | 84 451.00 |
I4 DECREASES Grand Total | | 6 405.00 | 80 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 405.00 | 80 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 451.00 | | 2 776.00 | 84 451.00 |
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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 | 45 187.00 | 13 534.00 | 6 405.00 | 45 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 187.00 | 13 534.00 | 6 405.00 | 45 187.00 |
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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 | 1 001 365.00 | 1 001 365.00 | | 1 001 365.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 15 583.00 | 15 583.00 | | 15 583.00 |
8E Income Taxes | 3 166.00 | 3 166.00 | | 3 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 856.00 | 23 856.00 | | 23 856.00 |
UX Other trade receivables | 989 335.00 | 989 335.00 | | 989 335.00 |
UZ Social Security, other social security organizations | 9 490.00 | 9 490.00 | | 9 490.00 |
VB VAT | 125 049.00 | 125 049.00 | | 125 049.00 |
VH Loans with a maturity of more than one year at origin | 4 502.00 | 4 502.00 | | 4 502.00 |
VI Group and Associates | 174 262.00 | 174 262.00 | | 174 262.00 |
VK Loans repaid during the year | 13 467.00 | | | 13 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 880.00 | 1 124 880.00 | | 1 124 880.00 |
VW VAT | 159 409.00 | 159 409.00 | | 159 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 216.00 | 1 385 216.00 | | 1 385 216.00 |
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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 | 25 246.00 | | | 25 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 237.00 | | | 3 237.00 |
ST Other accounts | 154 371.00 | | | 154 371.00 |
XQ Rental, rental and co-ownership charges | 227 414.00 | | | 227 414.00 |
YT Subcontracting | 863 091.00 | | | 863 091.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 766.00 | | | 25 766.00 |
YY Amount of VAT collected | 535 197.00 | | | 535 197.00 |
YZ Total deductible VAT on goods and services | 470 553.00 | | | 470 553.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 248 113.00 | | | 1 248 113.00 |
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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 | 1.00 | | | 1.00 |
