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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 | 18 782.00 | 847.00 | 17 935.00 | 18 782.00 |
AT Other tangible assets | 9 031.00 | 4 677.00 | 4 355.00 | 9 031.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 843.00 | 5 523.00 | 62 320.00 | 67 843.00 |
BX Customers and related accounts | 104 675.00 | | 104 675.00 | 104 675.00 |
BZ Other receivables | 33 499.00 | | 33 499.00 | 33 499.00 |
CD Marketable securities | 39 606.00 | | 39 606.00 | 39 606.00 |
CF Cash and cash equivalents | 52 717.00 | | 52 717.00 | 52 717.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 230 790.00 | | 230 790.00 | 230 790.00 |
CO Grand total (0 to V) | 298 633.00 | 5 523.00 | 293 110.00 | 298 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 98 364.00 | | | 98 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277.00 | | | 3 277.00 |
DL TOTAL (I) | 110 112.00 | | | 110 112.00 |
DP Provisions for Risks | 80 889.00 | | | 80 889.00 |
DR TOTAL (IV) | 80 889.00 | | | 80 889.00 |
DX Trade payables and related accounts | 49 446.00 | | | 49 446.00 |
DY Tax and social security liabilities | 10 241.00 | | | 10 241.00 |
DZ Fixed asset liabilities and related accounts | 11 711.00 | | | 11 711.00 |
EA Other liabilities | 30 711.00 | | | 30 711.00 |
EC TOTAL (IV) | 102 109.00 | | | 102 109.00 |
EE Grand total (I to V) | 293 110.00 | | | 293 110.00 |
EG Accrued income and payables due within one year | 102 109.00 | | | 102 109.00 |
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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 | 48 985.00 | | 18 859.00 | 48 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 030.00 | |
I4 DECREASES Grand Total | | | 67 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 955.00 | | 18 859.00 | 8 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 030.00 | | | 40 030.00 |
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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 | 1 951.00 | 3 572.00 | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | 3 572.00 | | 1 951.00 |
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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 | 49 446.00 | 49 446.00 | | 49 446.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 711.00 | 11 711.00 | | 11 711.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 104 675.00 | 104 675.00 | | 104 675.00 |
UZ Social Security, other social security organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VI Group and Associates | 30 711.00 | 30 711.00 | | 30 711.00 |
VM Income taxes | 21 894.00 | 21 894.00 | | 21 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 496.00 | 178 466.00 | 30.00 | 178 496.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 109.00 | 102 109.00 | | 102 109.00 |
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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 | 1 872.00 | | | 1 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 039.00 | | | 16 039.00 |
ST Other accounts | 10 847.00 | | | 10 847.00 |
XQ Rental, rental and co-ownership charges | 8 425.00 | | | 8 425.00 |
YW Business tax | 1 243.00 | | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 114.00 | | | 3 114.00 |
YY Amount of VAT collected | 16 782.00 | | | 16 782.00 |
YZ Total deductible VAT on goods and services | 8 852.00 | | | 8 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 311.00 | | | 35 311.00 |
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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 | 4.00 | | | 4.00 |
