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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 | 34 090.00 | 31 015.00 | 3 075.00 | 34 090.00 |
AT Other tangible assets | 225 239.00 | 211 518.00 | 13 721.00 | 225 239.00 |
BD Other fixed assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BH Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
BJ TOTAL (I) | 274 310.00 | 242 533.00 | 31 777.00 | 274 310.00 |
BT Goods | 9 052.00 | | 9 052.00 | 9 052.00 |
BV Advances and down payments on orders | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 64 383.00 | | 64 383.00 | 64 383.00 |
BZ Other receivables | 696 385.00 | | 696 385.00 | 696 385.00 |
CF Cash and cash equivalents | 9 270.00 | | 9 270.00 | 9 270.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 784 316.00 | | 784 316.00 | 784 316.00 |
CO Grand total (0 to V) | 1 058 626.00 | 242 533.00 | 816 093.00 | 1 058 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 364 281.00 | | | 364 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 754.00 | | | 100 754.00 |
DL TOTAL (I) | 473 420.00 | | | 473 420.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 613.00 | | | 219 613.00 |
DX Trade payables and related accounts | 39 964.00 | | | 39 964.00 |
DY Tax and social security liabilities | 82 981.00 | | | 82 981.00 |
EC TOTAL (IV) | 342 673.00 | | | 342 673.00 |
EE Grand total (I to V) | 816 093.00 | | | 816 093.00 |
EG Accrued income and payables due within one year | 342 673.00 | | | 342 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 276 093.00 | | 239.00 | 276 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 022.00 | 14 982.00 | |
I4 DECREASES Grand Total | | 2 022.00 | 274 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 116.00 | | 212.00 | 259 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 976.00 | | 27.00 | 16 976.00 |
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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 | 231 658.00 | 10 875.00 | | 231 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 658.00 | 10 875.00 | | 231 658.00 |
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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 | 39 964.00 | 39 964.00 | | 39 964.00 |
8C Staff and Related Accounts | 20 074.00 | 20 074.00 | | 20 074.00 |
8D Social Security and Other Social Organizations | 11 104.00 | 11 104.00 | | 11 104.00 |
8E Income Taxes | 36 327.00 | 36 327.00 | | 36 327.00 |
UT Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
UX Other trade receivables | 64 383.00 | 64 383.00 | | 64 383.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 671 642.00 | 671 642.00 | | 671 642.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 219 613.00 | 219 613.00 | | 219 613.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 860.00 | 23 860.00 | | 23 860.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 287.00 | 763 153.00 | 13 133.00 | 776 287.00 |
VW VAT | 13 853.00 | 13 853.00 | | 13 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 673.00 | 342 673.00 | | 342 673.00 |
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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 | 4 059.00 | | | 4 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 251.00 | | | 17 251.00 |
ST Other accounts | 45 340.00 | | | 45 340.00 |
XQ Rental, rental and co-ownership charges | 48 556.00 | | | 48 556.00 |
YW Business tax | 4 183.00 | | | 4 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 243.00 | | | 8 243.00 |
YY Amount of VAT collected | 100 453.00 | | | 100 453.00 |
YZ Total deductible VAT on goods and services | 26 198.00 | | | 26 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 147.00 | | | 111 147.00 |
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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 | 10.00 | | | 10.00 |
