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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
BH Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
BJ TOTAL (I) | 5 338.00 | 790.00 | 4 548.00 | 5 338.00 |
BV Advances and down payments on orders | 12 898.00 | | 12 898.00 | 12 898.00 |
BX Customers and related accounts | 197 092.00 | 31 734.00 | 165 358.00 | 197 092.00 |
BZ Other receivables | 35 558.00 | | 35 558.00 | 35 558.00 |
CF Cash and cash equivalents | 5 066.00 | | 5 066.00 | 5 066.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 250 914.00 | 31 734.00 | 219 180.00 | 250 914.00 |
CO Grand total (0 to V) | 256 252.00 | 32 524.00 | 223 728.00 | 256 252.00 |
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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 | 60 214.00 | | | 60 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 951.00 | | | 11 951.00 |
DL TOTAL (I) | 80 965.00 | | | 80 965.00 |
DU Loans and Debts from Credit Institutions (3) | 6 653.00 | | | 6 653.00 |
DX Trade payables and related accounts | 111 553.00 | | | 111 553.00 |
DY Tax and social security liabilities | 24 557.00 | | | 24 557.00 |
EC TOTAL (IV) | 142 763.00 | | | 142 763.00 |
EE Grand total (I to V) | 223 728.00 | | | 223 728.00 |
EG Accrued income and payables due within one year | 142 763.00 | | | 142 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 653.00 | | | 6 653.00 |
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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 | 59 829.00 | | | 59 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548.00 | |
I4 DECREASES Grand Total | | 54 492.00 | 5 338.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 492.00 | | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 491.00 | | | 54 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548.00 | | | 4 548.00 |
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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 | 44 933.00 | 8 113.00 | 52 256.00 | 44 933.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 143.00 | 8 113.00 | 52 256.00 | 44 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 566.00 | 31 734.00 | 47 566.00 | 47 566.00 |
7B Total provisions for depreciation | 47 566.00 | 31 734.00 | 47 566.00 | 47 566.00 |
7C Grand total | 47 566.00 | 31 734.00 | 47 566.00 | 47 566.00 |
UE of which provisions and reversals: - Operating | | 31 734.00 | 47 566.00 | |
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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 | 111 553.00 | 111 553.00 | | 111 553.00 |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 4 548.00 | 4 548.00 | | 4 548.00 |
UX Other trade receivables | 159 011.00 | 159 011.00 | | 159 011.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 38 081.00 | 38 081.00 | | 38 081.00 |
VB VAT | 17 598.00 | 17 598.00 | | 17 598.00 |
VH Loans with a maturity of more than one year at origin | 6 653.00 | 6 653.00 | | 6 653.00 |
VM Income taxes | 10 274.00 | 10 274.00 | | 10 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 498.00 | 237 498.00 | | 237 498.00 |
VW VAT | 21 329.00 | 21 329.00 | | 21 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 763.00 | 142 763.00 | | 142 763.00 |
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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 | 1 523.00 | | | 1 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 641.00 | | | 12 641.00 |
ST Other accounts | 106 991.00 | | | 106 991.00 |
XQ Rental, rental and co-ownership charges | 39 192.00 | | | 39 192.00 |
YT Subcontracting | 45 563.00 | | | 45 563.00 |
YY Amount of VAT collected | 83 995.00 | | | 83 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 388.00 | | | 204 388.00 |
