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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 | 15 086.00 | 4 582.00 | 10 504.00 | 15 086.00 |
AT Other tangible assets | 320 594.00 | 246 628.00 | 73 966.00 | 320 594.00 |
BH Other financial assets | 42 314.00 | | 42 314.00 | 42 314.00 |
BJ TOTAL (I) | 377 995.00 | 251 210.00 | 126 785.00 | 377 995.00 |
BX Customers and related accounts | 1 038 364.00 | | 1 038 364.00 | 1 038 364.00 |
BZ Other receivables | 51 292.00 | | 51 292.00 | 51 292.00 |
CF Cash and cash equivalents | 130 564.00 | | 130 564.00 | 130 564.00 |
CJ TOTAL (II) | 1 220 220.00 | | 1 220 220.00 | 1 220 220.00 |
CO Grand total (0 to V) | 1 598 216.00 | 251 210.00 | 1 347 005.00 | 1 598 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 654 460.00 | | | 654 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 815.00 | | | 279 815.00 |
DL TOTAL (I) | 939 776.00 | | | 939 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 182 039.00 | | | 182 039.00 |
DY Tax and social security liabilities | 215 142.00 | | | 215 142.00 |
EA Other liabilities | 7 547.00 | | | 7 547.00 |
EC TOTAL (IV) | 407 229.00 | | | 407 229.00 |
EE Grand total (I to V) | 1 347 005.00 | | | 1 347 005.00 |
EG Accrued income and payables due within one year | 407 229.00 | | | 407 229.00 |
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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 | 486 927.00 | | 9 750.00 | 486 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 681.00 | 42 314.00 | |
I4 DECREASES Grand Total | | 40 681.00 | 377 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 931.00 | | 9 750.00 | 403 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 995.00 | | | 82 995.00 |
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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 | 292 645.00 | 31 891.00 | | 292 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 645.00 | 31 891.00 | | 292 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
7B Total provisions for depreciation | 1 827.00 | | 1 827.00 | 1 827.00 |
7C Grand total | 1 827.00 | | 1 827.00 | 1 827.00 |
UE of which provisions and reversals: - Operating | | | 1 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 182 039.00 | 182 039.00 | | 182 039.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 15 053.00 | 15 053.00 | | 15 053.00 |
8E Income Taxes | 77 830.00 | 77 830.00 | | 77 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
UT Other financial assets | 42 314.00 | | 42 314.00 | 42 314.00 |
UX Other trade receivables | 1 038 364.00 | 1 038 364.00 | | 1 038 364.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VB VAT | 37 392.00 | 37 392.00 | | 37 392.00 |
VP Miscellaneous | 4 834.00 | 4 834.00 | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 591.00 | 8 591.00 | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 970.00 | 1 089 656.00 | 42 314.00 | 1 131 970.00 |
VW VAT | 110 261.00 | 110 261.00 | | 110 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 229.00 | 407 229.00 | | 407 229.00 |
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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 | 33 168.00 | | | 33 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 799.00 | | | 4 799.00 |
ST Other accounts | 208 008.00 | | | 208 008.00 |
XQ Rental, rental and co-ownership charges | 145 924.00 | | | 145 924.00 |
YT Subcontracting | 543 328.00 | | | 543 328.00 |
YW Business tax | 4 340.00 | | | 4 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 508.00 | | | 37 508.00 |
YY Amount of VAT collected | 200 116.00 | | | 200 116.00 |
YZ Total deductible VAT on goods and services | 172 859.00 | | | 172 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 061.00 | | | 902 061.00 |
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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 | 11.00 | | | 11.00 |
