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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 | 38 742.00 | 30 216.00 | 8 527.00 | 38 742.00 |
AT Other tangible assets | 110 179.00 | 59 236.00 | 50 943.00 | 110 179.00 |
BJ TOTAL (I) | 148 922.00 | 89 451.00 | 59 470.00 | 148 922.00 |
BX Customers and related accounts | 279 010.00 | | 279 010.00 | 279 010.00 |
BZ Other receivables | 26 452.00 | | 26 452.00 | 26 452.00 |
CF Cash and cash equivalents | 454 100.00 | | 454 100.00 | 454 100.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 762 478.00 | | 762 478.00 | 762 478.00 |
CO Grand total (0 to V) | 911 399.00 | 89 451.00 | 821 948.00 | 911 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 311 671.00 | 416 917.00 | | 311 671.00 |
DH Retained earnings | 7 693.00 | 7 693.00 | | 7 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 095.00 | 194 754.00 | | 259 095.00 |
DL TOTAL (I) | 586 819.00 | 627 724.00 | | 586 819.00 |
DU Loans and Debts from Credit Institutions (3) | 40 601.00 | 35 833.00 | | 40 601.00 |
DX Trade payables and related accounts | 115 682.00 | 85 447.00 | | 115 682.00 |
DY Tax and social security liabilities | 78 847.00 | 89 215.00 | | 78 847.00 |
EC TOTAL (IV) | 235 129.00 | 210 496.00 | | 235 129.00 |
EE Grand total (I to V) | 821 948.00 | 838 220.00 | | 821 948.00 |
EG Accrued income and payables due within one year | 212 105.00 | 187 075.00 | | 212 105.00 |
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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 | 129 077.00 | | 26 133.00 | 129 077.00 |
I4 DECREASES Grand Total | | 6 288.00 | 148 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 288.00 | 148 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 077.00 | | 26 133.00 | 129 077.00 |
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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 | 68 295.00 | 24 844.00 | 3 688.00 | 68 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 295.00 | 24 844.00 | 3 688.00 | 68 295.00 |
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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 | 115 682.00 | 115 682.00 | | 115 682.00 |
8C Staff and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8D Social Security and Other Social Organizations | 23 963.00 | 23 963.00 | | 23 963.00 |
8E Income Taxes | 22 291.00 | 22 291.00 | | 22 291.00 |
UX Other trade receivables | 279 010.00 | 279 010.00 | | 279 010.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 24 946.00 | 24 946.00 | | 24 946.00 |
VC Group and associates | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 40 601.00 | 17 577.00 | 23 024.00 | 40 601.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 233.00 | | | 15 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 378.00 | 308 378.00 | | 308 378.00 |
VW VAT | 18 294.00 | 18 294.00 | | 18 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 129.00 | 212 105.00 | 23 024.00 | 235 129.00 |
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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 | 7 382.00 | 4 011.00 | | 7 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 104.00 | 5 948.00 | | 19 104.00 |
ST Other accounts | 78 322.00 | 55 959.00 | | 78 322.00 |
XQ Rental, rental and co-ownership charges | 35 126.00 | 23 369.00 | | 35 126.00 |
YT Subcontracting | 354 183.00 | 342 026.00 | | 354 183.00 |
YU External personnel | | 2 061.00 | | |
YW Business tax | 1 351.00 | 519.00 | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 733.00 | 4 530.00 | | 8 733.00 |
YY Amount of VAT collected | 214 865.00 | 240 481.00 | | 214 865.00 |
YZ Total deductible VAT on goods and services | 150 049.00 | 141 505.00 | | 150 049.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 736.00 | 429 363.00 | | 486 736.00 |
