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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 59 304.00 | 44 842.00 | 14 461.00 | 59 304.00 |
AT Other tangible assets | 36 098.00 | 36 098.00 | | 36 098.00 |
BH Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
BJ TOTAL (I) | 121 932.00 | 80 941.00 | 40 991.00 | 121 932.00 |
BX Customers and related accounts | 174 101.00 | | 174 101.00 | 174 101.00 |
BZ Other receivables | 21 488.00 | | 21 488.00 | 21 488.00 |
CD Marketable securities | 26 001.00 | | 26 001.00 | 26 001.00 |
CF Cash and cash equivalents | 102 116.00 | | 102 116.00 | 102 116.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 324 050.00 | | 324 050.00 | 324 050.00 |
CO Grand total (0 to V) | 445 982.00 | 80 941.00 | 365 041.00 | 445 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 539.00 | | | 7 539.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 224 696.00 | | | 224 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 521.00 | | | 12 521.00 |
DL TOTAL (I) | 245 519.00 | | | 245 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 412.00 | | | 23 412.00 |
DX Trade payables and related accounts | 56 084.00 | | | 56 084.00 |
DY Tax and social security liabilities | 36 962.00 | | | 36 962.00 |
EA Other liabilities | 3 063.00 | | | 3 063.00 |
EC TOTAL (IV) | 119 522.00 | | | 119 522.00 |
EE Grand total (I to V) | 365 041.00 | | | 365 041.00 |
EG Accrued income and payables due within one year | 119 522.00 | | | 119 522.00 |
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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 | 119 432.00 | | 2 500.00 | 119 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 529.00 | |
I4 DECREASES Grand Total | | | 121 932.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 903.00 | | 2 500.00 | 92 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 529.00 | | | 7 529.00 |
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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 | 69 566.00 | 11 374.00 | | 69 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 566.00 | 11 374.00 | | 69 566.00 |
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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 | 56 084.00 | 56 084.00 | | 56 084.00 |
8C Staff and Related Accounts | 19 587.00 | 19 587.00 | | 19 587.00 |
8D Social Security and Other Social Organizations | 13 380.00 | 13 380.00 | | 13 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
UX Other trade receivables | 174 101.00 | 174 101.00 | | 174 101.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VB VAT | 13 579.00 | 13 579.00 | | 13 579.00 |
VI Group and Associates | 23 412.00 | 23 412.00 | | 23 412.00 |
VK Loans repaid during the year | 4 293.00 | | | 4 293.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 460.00 | 195 931.00 | 7 529.00 | 203 460.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 522.00 | 119 522.00 | | 119 522.00 |
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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 | 1 536.00 | | | 1 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 466.00 | | | 7 466.00 |
ST Other accounts | 34 652.00 | | | 34 652.00 |
XQ Rental, rental and co-ownership charges | 80 590.00 | | | 80 590.00 |
YT Subcontracting | 22 221.00 | | | 22 221.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 786.00 | | | 2 786.00 |
YY Amount of VAT collected | 1 654.00 | | | 1 654.00 |
YZ Total deductible VAT on goods and services | 54 401.00 | | | 54 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 929.00 | | | 144 929.00 |
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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 | 5.00 | | | 5.00 |
