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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 | 118 622.00 | 29 924.00 | 88 697.00 | 118 622.00 |
AT Other tangible assets | 101 121.00 | 55 168.00 | 45 952.00 | 101 121.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 222 442.00 | 85 093.00 | 137 349.00 | 222 442.00 |
BT Goods | 851 335.00 | | 851 335.00 | 851 335.00 |
BX Customers and related accounts | 206 683.00 | | 206 683.00 | 206 683.00 |
BZ Other receivables | 81 915.00 | | 81 915.00 | 81 915.00 |
CF Cash and cash equivalents | 8 677.00 | | 8 677.00 | 8 677.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 1 149 479.00 | | 1 149 479.00 | 1 149 479.00 |
CO Grand total (0 to V) | 1 371 921.00 | 85 093.00 | 1 286 828.00 | 1 371 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 163 341.00 | | | 163 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 347.00 | | | 172 347.00 |
DL TOTAL (I) | 338 438.00 | | | 338 438.00 |
DU Loans and Debts from Credit Institutions (3) | 394 170.00 | | | 394 170.00 |
DX Trade payables and related accounts | 359 603.00 | | | 359 603.00 |
DY Tax and social security liabilities | 69 631.00 | | | 69 631.00 |
EA Other liabilities | 124 984.00 | | | 124 984.00 |
EC TOTAL (IV) | 948 389.00 | | | 948 389.00 |
EE Grand total (I to V) | 1 286 828.00 | | | 1 286 828.00 |
EG Accrued income and payables due within one year | 687 383.00 | | | 687 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 642.00 | | | 27 642.00 |
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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 | 192 006.00 | | 99 955.00 | 192 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | 16 519.00 | 53 000.00 | 222 442.00 | 16 519.00 |
IY DECREASES Total Tangible Fixed Assets | 16 519.00 | 53 000.00 | 219 743.00 | 16 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 008.00 | | 99 255.00 | 190 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 700.00 | 1 998.00 |
NC DECREASES Transfers to advances and down payments | 16 519.00 | | | 16 519.00 |
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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 | 83 010.00 | 28 656.00 | 26 573.00 | 83 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 010.00 | 28 656.00 | 26 573.00 | 83 010.00 |
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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 | 359 603.00 | 359 603.00 | | 359 603.00 |
8C Staff and Related Accounts | 25 444.00 | 25 444.00 | | 25 444.00 |
8D Social Security and Other Social Organizations | 17 053.00 | 17 053.00 | | 17 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 984.00 | 124 984.00 | | 124 984.00 |
UT Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
UX Other trade receivables | 206 683.00 | 206 683.00 | | 206 683.00 |
UY Staff and related accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VC Group and associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 27 642.00 | 27 642.00 | | 27 642.00 |
VH Loans with a maturity of more than one year at origin | 366 527.00 | 105 520.00 | 261 006.00 | 366 527.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VK Loans repaid during the year | 226 836.00 | | | 226 836.00 |
VM Income taxes | 8 813.00 | 8 813.00 | | 8 813.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 562.00 | 64 562.00 | | 64 562.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 111.00 | 289 466.00 | 2 645.00 | 292 111.00 |
VW VAT | 25 708.00 | 25 708.00 | | 25 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 389.00 | 687 383.00 | 261 006.00 | 948 389.00 |
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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 | 7 947.00 | | | 7 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 776.00 | | | 14 776.00 |
ST Other accounts | 387 233.00 | | | 387 233.00 |
XQ Rental, rental and co-ownership charges | 32 991.00 | | | 32 991.00 |
YQ Equipment leasing commitment | 84 160.00 | | | 84 160.00 |
YT Subcontracting | 32 653.00 | | | 32 653.00 |
YW Business tax | 3 891.00 | | | 3 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 838.00 | | | 11 838.00 |
YY Amount of VAT collected | 690 431.00 | | | 690 431.00 |
YZ Total deductible VAT on goods and services | 697 313.00 | | | 697 313.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 655.00 | | | 467 655.00 |
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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 | 3.00 | | | 3.00 |
