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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 | 263 057.00 | 227 216.00 | 35 840.00 | 263 057.00 |
AT Other tangible assets | 93 835.00 | 83 928.00 | 9 906.00 | 93 835.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 356 968.00 | 311 145.00 | 45 823.00 | 356 968.00 |
BT Goods | 8 733.00 | | 8 733.00 | 8 733.00 |
BX Customers and related accounts | 70 998.00 | | 70 998.00 | 70 998.00 |
BZ Other receivables | 686 124.00 | | 686 124.00 | 686 124.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CH Prepaid expenses | 25 634.00 | | 25 634.00 | 25 634.00 |
CJ TOTAL (II) | 793 391.00 | | 793 391.00 | 793 391.00 |
CO Grand total (0 to V) | 1 150 360.00 | 311 145.00 | 839 214.00 | 1 150 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -204 605.00 | -36 645.00 | | -204 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 479.00 | -167 960.00 | | -216 479.00 |
DL TOTAL (I) | -380 385.00 | -163 905.00 | | -380 385.00 |
DU Loans and Debts from Credit Institutions (3) | 105 444.00 | 68 513.00 | | 105 444.00 |
DX Trade payables and related accounts | 243 208.00 | 211 632.00 | | 243 208.00 |
DY Tax and social security liabilities | 217 862.00 | 155 137.00 | | 217 862.00 |
EA Other liabilities | 517 475.00 | 477 256.00 | | 517 475.00 |
EB Prepaid income (2) | 135 607.00 | 92 366.00 | | 135 607.00 |
EC TOTAL (IV) | 1 219 599.00 | 1 004 905.00 | | 1 219 599.00 |
EE Grand total (I to V) | 839 214.00 | 840 999.00 | | 839 214.00 |
EG Accrued income and payables due within one year | 1 219 599.00 | 1 004 905.00 | | 1 219 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 444.00 | 68 513.00 | | 105 444.00 |
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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 | 424 642.00 | | 3 500.00 | 424 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 173.00 | 76.00 | |
I4 DECREASES Grand Total | | 71 173.00 | 356 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 392.00 | | 3 500.00 | 353 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 249.00 | | | 71 249.00 |
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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 | 266 368.00 | 44 777.00 | | 266 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 368.00 | 44 777.00 | | 266 368.00 |
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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 | 243 208.00 | 243 208.00 | | 243 208.00 |
8C Staff and Related Accounts | 78 335.00 | 78 335.00 | | 78 335.00 |
8D Social Security and Other Social Organizations | 134 748.00 | 134 748.00 | | 134 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 475.00 | 517 475.00 | | 517 475.00 |
8L Deferred income | 135 607.00 | 135 607.00 | | 135 607.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 70 998.00 | 70 998.00 | | 70 998.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 55 974.00 | 55 974.00 | | 55 974.00 |
VC Group and associates | 413 605.00 | 413 605.00 | | 413 605.00 |
VG Loans with a maturity of up to one year at origin | 105 444.00 | 105 444.00 | | 105 444.00 |
VM Income taxes | 104 354.00 | 104 354.00 | | 104 354.00 |
VP Miscellaneous | 108 745.00 | 108 745.00 | | 108 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 25 634.00 | 25 634.00 | | 25 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 834.00 | 782 834.00 | | 782 834.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 599.00 | 1 219 599.00 | | 1 219 599.00 |
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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 | 63 124.00 | 73 481.00 | | 63 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 961.00 | 94 701.00 | | 86 961.00 |
ST Other accounts | 476 805.00 | 665 463.00 | | 476 805.00 |
XQ Rental, rental and co-ownership charges | 33 867.00 | 29 690.00 | | 33 867.00 |
YT Subcontracting | 16 968.00 | 25 683.00 | | 16 968.00 |
YW Business tax | 23 327.00 | 34 864.00 | | 23 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 451.00 | 108 345.00 | | 86 451.00 |
YY Amount of VAT collected | 118 152.00 | 245 603.00 | | 118 152.00 |
YZ Total deductible VAT on goods and services | 109 245.00 | 129 937.00 | | 109 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 603.00 | 815 538.00 | | 614 603.00 |
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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 | 31.00 | | | 31.00 |
