| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 014.00 | 1 014.00 | | 1 014.00 |
AR Technical installations, industrial equipment and tools | 1 683.00 | 1 309.00 | 373.00 | 1 683.00 |
AT Other tangible assets | 24 081.00 | 8 455.00 | 15 626.00 | 24 081.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 27 663.00 | 10 778.00 | 16 885.00 | 27 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 835 237.00 | 221 282.00 | 613 955.00 | 835 237.00 |
BZ Other receivables | 146 978.00 | | 146 978.00 | 146 978.00 |
CF Cash and cash equivalents | 241 915.00 | | 241 915.00 | 241 915.00 |
CH Prepaid expenses | 19 797.00 | | 19 797.00 | 19 797.00 |
CJ TOTAL (II) | 1 243 926.00 | 221 282.00 | 1 022 644.00 | 1 243 926.00 |
CO Grand total (0 to V) | 1 271 589.00 | 232 060.00 | 1 039 529.00 | 1 271 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 406 000.00 | 151 000.00 | | 406 000.00 |
DH Retained earnings | 1 375.00 | 512.00 | | 1 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 514.00 | 255 863.00 | | 308 514.00 |
DL TOTAL (I) | 760 439.00 | 451 925.00 | | 760 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 145.00 | 23 516.00 | | 23 145.00 |
DX Trade payables and related accounts | 17 791.00 | 6 189.00 | | 17 791.00 |
DY Tax and social security liabilities | 195 403.00 | 187 812.00 | | 195 403.00 |
EA Other liabilities | 42 751.00 | 94 176.00 | | 42 751.00 |
EC TOTAL (IV) | 279 089.00 | 311 693.00 | | 279 089.00 |
EE Grand total (I to V) | 1 039 529.00 | 763 618.00 | | 1 039 529.00 |
EG Accrued income and payables due within one year | 279 089.00 | 311 693.00 | | 279 089.00 |
| |
| 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 | 14 843.00 | | 13 834.00 | 14 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 27 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 25 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014.00 | | | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 944.00 | | 13 834.00 | 12 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | 1.00 | | 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 268.00 | 6 169.00 | 659.00 | 5 268.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 338.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 592.00 | 5 832.00 | 659.00 | 4 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 810.00 | 221 282.00 | 111 810.00 | 111 810.00 |
7B Total provisions for depreciation | 111 810.00 | 221 282.00 | 111 810.00 | 111 810.00 |
7C Grand total | 111 810.00 | 221 282.00 | 111 810.00 | 111 810.00 |
UE of which provisions and reversals: - Operating | | 109 472.00 | | |
| |
| 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 | 17 791.00 | 17 791.00 | | 17 791.00 |
8C Staff and Related Accounts | 28 828.00 | 28 828.00 | | 28 828.00 |
8D Social Security and Other Social Organizations | 17 308.00 | 17 308.00 | | 17 308.00 |
8E Income Taxes | 12 645.00 | 12 645.00 | | 12 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 751.00 | 42 751.00 | | 42 751.00 |
UT Other financial assets | 885.00 | | | 885.00 |
UX Other trade receivables | 835 237.00 | | | 835 237.00 |
UZ Social Security, other social security organizations | 543.00 | | | 543.00 |
VI Group and Associates | 23 145.00 | 23 145.00 | | 23 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 435.00 | | | 146 435.00 |
VS Prepaid expenses | 19 797.00 | | | 19 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 896.00 | 1 002 011.00 | 885.00 | 1 002 896.00 |
VW VAT | 136 426.00 | 136 426.00 | | 136 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 089.00 | 279 089.00 | | 279 089.00 |
| |
| 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 | 5 185.00 | 3 745.00 | | 5 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 071.00 | 12 231.00 | | 11 071.00 |
ST Other accounts | 103 410.00 | 105 384.00 | | 103 410.00 |
XQ Rental, rental and co-ownership charges | 79 020.00 | 79 205.00 | | 79 020.00 |
YT Subcontracting | 852.00 | 754.00 | | 852.00 |
YW Business tax | 2 793.00 | 2 913.00 | | 2 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 978.00 | 6 658.00 | | 7 978.00 |
YY Amount of VAT collected | 218 130.00 | 209 056.00 | | 218 130.00 |
YZ Total deductible VAT on goods and services | 14 732.00 | 17 112.00 | | 14 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 354.00 | 197 574.00 | | 194 354.00 |
| |
| 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 | 8.00 | | | 8.00 |
