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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 | 109 975.00 | 92 910.00 | 17 065.00 | 109 975.00 |
AT Other tangible assets | 164 976.00 | 149 166.00 | 15 809.00 | 164 976.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 277 572.00 | 242 076.00 | 35 495.00 | 277 572.00 |
BX Customers and related accounts | 564 733.00 | | 564 733.00 | 564 733.00 |
BZ Other receivables | 55 846.00 | | 55 846.00 | 55 846.00 |
CF Cash and cash equivalents | 433 371.00 | | 433 371.00 | 433 371.00 |
CJ TOTAL (II) | 1 053 951.00 | | 1 053 951.00 | 1 053 951.00 |
CO Grand total (0 to V) | 1 331 523.00 | 242 076.00 | 1 089 446.00 | 1 331 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 628 498.00 | | | 628 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 221.00 | | | 18 221.00 |
DL TOTAL (I) | 701 720.00 | | | 701 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 140 954.00 | | | 140 954.00 |
DY Tax and social security liabilities | 157 595.00 | | | 157 595.00 |
EA Other liabilities | 88 071.00 | | | 88 071.00 |
EC TOTAL (IV) | 387 726.00 | | | 387 726.00 |
EE Grand total (I to V) | 1 089 446.00 | | | 1 089 446.00 |
EG Accrued income and payables due within one year | 387 726.00 | | | 387 726.00 |
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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 | 275 947.00 | | 1 625.00 | 275 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 277 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 077.00 | | 875.00 | 274 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | 750.00 | 1 870.00 |
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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 | 207 310.00 | 34 766.00 | | 207 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 310.00 | 34 766.00 | | 207 310.00 |
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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 | 140 954.00 | 140 954.00 | | 140 954.00 |
8C Staff and Related Accounts | 73 880.00 | 73 880.00 | | 73 880.00 |
8D Social Security and Other Social Organizations | 52 729.00 | 52 729.00 | | 52 729.00 |
8E Income Taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 071.00 | 88 071.00 | | 88 071.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 564 733.00 | 564 733.00 | | 564 733.00 |
UY Staff and related accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 29 698.00 | 29 698.00 | | 29 698.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 751.00 | 20 751.00 | | 20 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 200.00 | 620 580.00 | 2 620.00 | 623 200.00 |
VW VAT | 28 594.00 | 28 594.00 | | 28 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 726.00 | 387 726.00 | | 387 726.00 |
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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 | 3 609.00 | | | 3 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 979.00 | | | 5 979.00 |
ST Other accounts | 51 688.00 | | | 51 688.00 |
XQ Rental, rental and co-ownership charges | 31 977.00 | | | 31 977.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 1 706.00 | | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 315.00 | | | 5 315.00 |
YY Amount of VAT collected | 25 851.00 | | | 25 851.00 |
YZ Total deductible VAT on goods and services | 45 111.00 | | | 45 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 546.00 | | | 90 546.00 |
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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 |
