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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 | 126 425.00 | 86 893.00 | 39 532.00 | 126 425.00 |
AT Other tangible assets | 51 652.00 | 27 274.00 | 24 378.00 | 51 652.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 181 227.00 | 114 167.00 | 67 060.00 | 181 227.00 |
BX Customers and related accounts | 878 357.00 | | 878 357.00 | 878 357.00 |
BZ Other receivables | 265 297.00 | | 265 297.00 | 265 297.00 |
CF Cash and cash equivalents | 21 221.00 | | 21 221.00 | 21 221.00 |
CJ TOTAL (II) | 1 164 875.00 | | 1 164 875.00 | 1 164 875.00 |
CO Grand total (0 to V) | 1 346 103.00 | 114 167.00 | 1 231 935.00 | 1 346 103.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 58 860.00 | | 150 000.00 |
DD Legal reserve (1) | 5 886.00 | 5 886.00 | | 5 886.00 |
DH Retained earnings | 25 772.00 | 105 689.00 | | 25 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 953.00 | 36 222.00 | | 14 953.00 |
DL TOTAL (I) | 196 610.00 | 206 658.00 | | 196 610.00 |
DU Loans and Debts from Credit Institutions (3) | 240 869.00 | 137 172.00 | | 240 869.00 |
DX Trade payables and related accounts | 274 570.00 | 341 782.00 | | 274 570.00 |
DY Tax and social security liabilities | 249 351.00 | 261 948.00 | | 249 351.00 |
EA Other liabilities | 270 535.00 | 370 759.00 | | 270 535.00 |
EC TOTAL (IV) | 1 035 325.00 | 1 111 661.00 | | 1 035 325.00 |
EE Grand total (I to V) | 1 231 935.00 | 1 318 319.00 | | 1 231 935.00 |
EG Accrued income and payables due within one year | 875 325.00 | 1 111 661.00 | | 875 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 111.00 | 136 558.00 | | 80 111.00 |
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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 | 153 525.00 | | 27 702.00 | 153 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 181 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 475.00 | | 27 602.00 | 150 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 100.00 | 3 050.00 |
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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 | 81 650.00 | 32 517.00 | | 81 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 650.00 | 32 517.00 | | 81 650.00 |
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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 | 274 570.00 | 274 570.00 | | 274 570.00 |
8C Staff and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 52 499.00 | 52 499.00 | | 52 499.00 |
8E Income Taxes | 4 537.00 | 4 537.00 | | 4 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 535.00 | 270 535.00 | | 270 535.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 878 357.00 | 878 357.00 | | 878 357.00 |
UY Staff and related accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
UZ Social Security, other social security organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
VB VAT | 61 481.00 | 61 481.00 | | 61 481.00 |
VC Group and associates | 23 325.00 | 23 325.00 | | 23 325.00 |
VG Loans with a maturity of up to one year at origin | 240 869.00 | 80 869.00 | 160 000.00 | 240 869.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 28 600.00 | 28 600.00 | | 28 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 033.00 | 11 033.00 | | 11 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 666.00 | 144 666.00 | | 144 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 804.00 | 1 146 804.00 | | 1 146 804.00 |
VW VAT | 175 550.00 | 175 550.00 | | 175 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 325.00 | 875 325.00 | 160 000.00 | 1 035 325.00 |
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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 | 12 720.00 | 13 919.00 | | 12 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 663.00 | 20 128.00 | | 22 663.00 |
ST Other accounts | 508 227.00 | 827 668.00 | | 508 227.00 |
XQ Rental, rental and co-ownership charges | 300 405.00 | 356 915.00 | | 300 405.00 |
YT Subcontracting | 806 833.00 | 768 152.00 | | 806 833.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 996.00 | 8 020.00 | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 716.00 | 21 939.00 | | 14 716.00 |
YY Amount of VAT collected | 304 885.00 | 438 034.00 | | 304 885.00 |
YZ Total deductible VAT on goods and services | 286 889.00 | 387 426.00 | | 286 889.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 643 129.00 | 1 972 863.00 | | 1 643 129.00 |
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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 | 7.00 | | | 7.00 |
