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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 11 547.00 | 11 547.00 | | 11 547.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 32 931.00 | 13 997.00 | 18 934.00 | 32 931.00 |
BX Customers and related accounts | 1 575 373.00 | | 1 575 373.00 | 1 575 373.00 |
BZ Other receivables | 29 253.00 | | 29 253.00 | 29 253.00 |
CF Cash and cash equivalents | 6 102.00 | | 6 102.00 | 6 102.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 1 611 400.00 | | 1 611 400.00 | 1 611 400.00 |
CO Grand total (0 to V) | 1 644 330.00 | 13 997.00 | 1 630 333.00 | 1 644 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 276 144.00 | 262 865.00 | | 276 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 800.00 | 13 279.00 | | 31 800.00 |
DL TOTAL (I) | 347 944.00 | 316 144.00 | | 347 944.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 370.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 879.00 | | 879.00 |
DX Trade payables and related accounts | 29 102.00 | 21 003.00 | | 29 102.00 |
DY Tax and social security liabilities | 316 543.00 | 247 886.00 | | 316 543.00 |
EA Other liabilities | 935 526.00 | 619 724.00 | | 935 526.00 |
EC TOTAL (IV) | 1 282 389.00 | 889 861.00 | | 1 282 389.00 |
EE Grand total (I to V) | 1 630 333.00 | 1 206 006.00 | | 1 630 333.00 |
EG Accrued income and payables due within one year | 1 282 389.00 | | | 1 282 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 32 931.00 | | | 32 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 934.00 | |
I4 DECREASES Grand Total | | | 32 931.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 997.00 | | | 13 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | | 3 934.00 |
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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 | 13 997.00 | | | 13 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 997.00 | | | 13 997.00 |
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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 | 29 102.00 | 29 102.00 | | 29 102.00 |
8D Social Security and Other Social Organizations | 28 879.00 | 28 879.00 | | 28 879.00 |
8E Income Taxes | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 526.00 | 935 526.00 | | 935 526.00 |
UT Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
UX Other trade receivables | 1 575 373.00 | 1 575 373.00 | | 1 575 373.00 |
UZ Social Security, other social security organizations | 3 257.00 | 3 257.00 | | 3 257.00 |
VB VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VN Other taxes, similar payments | 5 531.00 | 5 531.00 | | 5 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 232.00 | 1 605 298.00 | 3 934.00 | 1 609 232.00 |
VW VAT | 281 812.00 | 281 812.00 | | 281 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 389.00 | 1 282 389.00 | | 1 282 389.00 |
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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 | 32 146.00 | | | 32 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 275.00 | | | 13 275.00 |
ST Other accounts | 22 386.00 | | | 22 386.00 |
XQ Rental, rental and co-ownership charges | 23 200.00 | | | 23 200.00 |
YT Subcontracting | 35 082.00 | | | 35 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 146.00 | | | 32 146.00 |
YY Amount of VAT collected | 186 201.00 | | | 186 201.00 |
YZ Total deductible VAT on goods and services | 12 717.00 | | | 12 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 943.00 | | | 93 943.00 |
