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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 | 5 510.00 | 1 302.00 | 4 207.00 | 5 510.00 |
AT Other tangible assets | 39 148.00 | 8 612.00 | 30 535.00 | 39 148.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 49 208.00 | 9 915.00 | 39 293.00 | 49 208.00 |
BL Raw materials, supplies | 26 602.00 | | 26 602.00 | 26 602.00 |
BX Customers and related accounts | 352 999.00 | | 352 999.00 | 352 999.00 |
BZ Other receivables | 37 033.00 | | 37 033.00 | 37 033.00 |
CF Cash and cash equivalents | 117 907.00 | | 117 907.00 | 117 907.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 541 571.00 | | 541 571.00 | 541 571.00 |
CO Grand total (0 to V) | 590 780.00 | 9 915.00 | 580 865.00 | 590 780.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 36 376.00 | | | 36 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 128.00 | | | 43 128.00 |
DL TOTAL (I) | 88 305.00 | | | 88 305.00 |
DU Loans and Debts from Credit Institutions (3) | 119 134.00 | | | 119 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 037.00 | | | 12 037.00 |
DX Trade payables and related accounts | 250 290.00 | | | 250 290.00 |
DY Tax and social security liabilities | 111 097.00 | | | 111 097.00 |
EC TOTAL (IV) | 492 559.00 | | | 492 559.00 |
EE Grand total (I to V) | 580 865.00 | | | 580 865.00 |
EG Accrued income and payables due within one year | 377 599.00 | | | 377 599.00 |
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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 | 15 855.00 | | 33 353.00 | 15 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 49 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 805.00 | | 32 853.00 | 14 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 500.00 | 1 050.00 |
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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 | 2 094.00 | 7 820.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 7 820.00 | | 2 094.00 |
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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 | 250 290.00 | 250 290.00 | | 250 290.00 |
8C Staff and Related Accounts | 202.00 | 202.00 | | 202.00 |
8D Social Security and Other Social Organizations | 48 190.00 | 48 190.00 | | 48 190.00 |
8E Income Taxes | 14 765.00 | 14 765.00 | | 14 765.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 352 999.00 | 352 999.00 | | 352 999.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 34 087.00 | 34 087.00 | | 34 087.00 |
VH Loans with a maturity of more than one year at origin | 119 134.00 | 4 174.00 | 114 960.00 | 119 134.00 |
VI Group and Associates | 12 037.00 | 12 037.00 | | 12 037.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 2 723.00 | | | 2 723.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 7 027.00 | 7 027.00 | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 561.00 | 397 061.00 | 1 500.00 | 398 561.00 |
VW VAT | 46 269.00 | 46 269.00 | | 46 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 559.00 | 377 599.00 | 114 960.00 | 492 559.00 |
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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 | 6 673.00 | | | 6 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 013.00 | | | 22 013.00 |
ST Other accounts | 121 315.00 | | | 121 315.00 |
XQ Rental, rental and co-ownership charges | 76 275.00 | | | 76 275.00 |
YT Subcontracting | 72 390.00 | | | 72 390.00 |
YU External personnel | 187 044.00 | | | 187 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 673.00 | | | 6 673.00 |
YY Amount of VAT collected | 150 997.00 | | | 150 997.00 |
YZ Total deductible VAT on goods and services | 131 364.00 | | | 131 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 038.00 | | | 479 038.00 |
