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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 | 2 891.00 | 385.00 | 2 505.00 | 2 891.00 |
AT Other tangible assets | 126 170.00 | 65 792.00 | 60 378.00 | 126 170.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 131 761.00 | 66 177.00 | 65 584.00 | 131 761.00 |
BX Customers and related accounts | 555 805.00 | | 555 805.00 | 555 805.00 |
BZ Other receivables | 1 397 645.00 | | 1 397 645.00 | 1 397 645.00 |
CF Cash and cash equivalents | 1 289 005.00 | | 1 289 005.00 | 1 289 005.00 |
CJ TOTAL (II) | 3 242 456.00 | | 3 242 456.00 | 3 242 456.00 |
CO Grand total (0 to V) | 3 374 217.00 | 66 177.00 | 3 308 040.00 | 3 374 217.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 846 691.00 | | | 846 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 262.00 | | | 119 262.00 |
DL TOTAL (I) | 982 453.00 | | | 982 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 699 730.00 | | | 699 730.00 |
DY Tax and social security liabilities | 1 487 928.00 | | | 1 487 928.00 |
EA Other liabilities | 131 629.00 | | | 131 629.00 |
EC TOTAL (IV) | 2 325 587.00 | | | 2 325 587.00 |
EE Grand total (I to V) | 3 308 040.00 | | | 3 308 040.00 |
EG Accrued income and payables due within one year | 2 325 587.00 | | | 2 325 587.00 |
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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 | 131 761.00 | | | 131 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 131 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 061.00 | | | 129 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 37 855.00 | 28 323.00 | | 37 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 855.00 | 28 323.00 | | 37 855.00 |
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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 | 699 730.00 | 699 730.00 | | 699 730.00 |
8C Staff and Related Accounts | 22 401.00 | 22 401.00 | | 22 401.00 |
8D Social Security and Other Social Organizations | 57 783.00 | 57 783.00 | | 57 783.00 |
8E Income Taxes | 22 101.00 | 22 101.00 | | 22 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 629.00 | 131 629.00 | | 131 629.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 555 805.00 | 555 805.00 | | 555 805.00 |
UY Staff and related accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
UZ Social Security, other social security organizations | 22 916.00 | 22 916.00 | | 22 916.00 |
VB VAT | 1 350 427.00 | 1 350 427.00 | | 1 350 427.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 451.00 | 20 451.00 | | 20 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 151.00 | 1 956 151.00 | | 1 956 151.00 |
VW VAT | 1 385 517.00 | 1 385 517.00 | | 1 385 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 587.00 | 2 325 587.00 | | 2 325 587.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 974.00 | | | 23 974.00 |
ST Other accounts | 125 850.00 | | | 125 850.00 |
XQ Rental, rental and co-ownership charges | 47 375.00 | | | 47 375.00 |
YT Subcontracting | 1 298 419.00 | | | 1 298 419.00 |
YW Business tax | 6 145.00 | | | 6 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 313.00 | | | 7 313.00 |
YY Amount of VAT collected | 303 905.00 | | | 303 905.00 |
YZ Total deductible VAT on goods and services | 237 106.00 | | | 237 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 495 618.00 | | | 1 495 618.00 |
