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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 2 349.00 | 5 256.00 | 7 606.00 |
AT Other tangible assets | 137 940.00 | 96 190.00 | 41 750.00 | 137 940.00 |
BH Other financial assets | 56 405.00 | | 56 405.00 | 56 405.00 |
BJ TOTAL (I) | 239 951.00 | 98 540.00 | 141 411.00 | 239 951.00 |
BT Goods | 407 994.00 | | 407 994.00 | 407 994.00 |
BX Customers and related accounts | 365 985.00 | | 365 985.00 | 365 985.00 |
BZ Other receivables | 20 779.00 | | 20 779.00 | 20 779.00 |
CF Cash and cash equivalents | 184 484.00 | | 184 484.00 | 184 484.00 |
CJ TOTAL (II) | 979 242.00 | | 979 242.00 | 979 242.00 |
CO Grand total (0 to V) | 1 219 192.00 | 98 540.00 | 1 120 653.00 | 1 219 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 280 540.00 | | | 280 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 117.00 | | | 31 117.00 |
DL TOTAL (I) | 320 457.00 | | | 320 457.00 |
DU Loans and Debts from Credit Institutions (3) | 158 416.00 | | | 158 416.00 |
DX Trade payables and related accounts | 602 208.00 | | | 602 208.00 |
DY Tax and social security liabilities | 39 572.00 | | | 39 572.00 |
EC TOTAL (IV) | 800 196.00 | | | 800 196.00 |
EE Grand total (I to V) | 1 120 653.00 | | | 1 120 653.00 |
EG Accrued income and payables due within one year | 800 196.00 | | | 800 196.00 |
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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 | 223 680.00 | | 23 013.00 | 223 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 56 405.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 239 951.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 525.00 | | 23 013.00 | 122 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 155.00 | | | 63 155.00 |
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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 | 83 699.00 | 14 840.00 | | 83 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 699.00 | 14 840.00 | | 83 699.00 |
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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 | 602 208.00 | 602 208.00 | | 602 208.00 |
8C Staff and Related Accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
8D Social Security and Other Social Organizations | 10 598.00 | 10 598.00 | | 10 598.00 |
UT Other financial assets | 56 405.00 | | 56 405.00 | 56 405.00 |
UX Other trade receivables | 289 499.00 | 289 499.00 | | 289 499.00 |
UZ Social Security, other social security organizations | 11 883.00 | 11 883.00 | | 11 883.00 |
VA Doubtful or disputed receivables | 76 485.00 | 76 485.00 | | 76 485.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VH Loans with a maturity of more than one year at origin | 158 416.00 | 158 416.00 | | 158 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 168.00 | 386 763.00 | 56 405.00 | 443 168.00 |
VW VAT | 18 623.00 | 18 623.00 | | 18 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 196.00 | 800 196.00 | | 800 196.00 |
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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 | 3 222.00 | | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 108.00 | | | 55 108.00 |
ST Other accounts | 101 053.00 | | | 101 053.00 |
XQ Rental, rental and co-ownership charges | 133 625.00 | | | 133 625.00 |
YT Subcontracting | 11 083.00 | | | 11 083.00 |
YW Business tax | 6 048.00 | | | 6 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 270.00 | | | 9 270.00 |
YY Amount of VAT collected | 160 674.00 | | | 160 674.00 |
YZ Total deductible VAT on goods and services | 30 470.00 | | | 30 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 868.00 | | | 300 868.00 |
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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 |
