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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 926.00 | 746.00 | 180.00 | 926.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 65.00 | 1 435.00 | 1 500.00 |
AT Other tangible assets | 68 516.00 | 45 840.00 | 22 676.00 | 68 516.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 71 491.00 | 46 650.00 | 24 841.00 | 71 491.00 |
BL Raw materials, supplies | 125 946.00 | | 125 946.00 | 125 946.00 |
BX Customers and related accounts | 2 127 528.00 | | 2 127 528.00 | 2 127 528.00 |
BZ Other receivables | 153 172.00 | | 153 172.00 | 153 172.00 |
CF Cash and cash equivalents | 27 722.00 | | 27 722.00 | 27 722.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 2 434 518.00 | | 2 434 518.00 | 2 434 518.00 |
CO Grand total (0 to V) | 2 506 009.00 | 46 650.00 | 2 459 359.00 | 2 506 009.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 123 467.00 | | | 123 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 509.00 | | | 63 509.00 |
DL TOTAL (I) | 318 976.00 | | | 318 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 305.00 | | | 30 305.00 |
DX Trade payables and related accounts | 1 958 293.00 | | | 1 958 293.00 |
DY Tax and social security liabilities | 74 810.00 | | | 74 810.00 |
EA Other liabilities | 76 974.00 | | | 76 974.00 |
EC TOTAL (IV) | 2 140 383.00 | | | 2 140 383.00 |
EE Grand total (I to V) | 2 459 359.00 | | | 2 459 359.00 |
EG Accrued income and payables due within one year | 2 140 383.00 | | | 2 140 383.00 |
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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 | 64 476.00 | | 7 016.00 | 64 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 926.00 | | | 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 71 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | 7 016.00 | 63 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 33 408.00 | 13 242.00 | | 33 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 560.00 | 185.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 847.00 | 13 057.00 | | 32 847.00 |
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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 | 1 958 293.00 | 1 958 293.00 | | 1 958 293.00 |
8C Staff and Related Accounts | 32 901.00 | 32 901.00 | | 32 901.00 |
8D Social Security and Other Social Organizations | 24 671.00 | 24 671.00 | | 24 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 974.00 | 76 974.00 | | 76 974.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 2 127 528.00 | 2 127 528.00 | | 2 127 528.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 130 199.00 | 130 199.00 | | 130 199.00 |
VI Group and Associates | 30 305.00 | 30 305.00 | | 30 305.00 |
VM Income taxes | 7 879.00 | 7 879.00 | | 7 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 694.00 | 14 694.00 | | 14 694.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 299.00 | 2 280 850.00 | 449.00 | 2 281 299.00 |
VW VAT | 15 222.00 | 15 222.00 | | 15 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 383.00 | 2 140 383.00 | | 2 140 383.00 |
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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 | 1 617.00 | | | 1 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 258.00 | | | 70 258.00 |
ST Other accounts | 391 762.00 | | | 391 762.00 |
XQ Rental, rental and co-ownership charges | 779.00 | | | 779.00 |
YT Subcontracting | 1 041 821.00 | | | 1 041 821.00 |
YW Business tax | 5 692.00 | | | 5 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 309.00 | | | 7 309.00 |
YY Amount of VAT collected | 637 897.00 | | | 637 897.00 |
YZ Total deductible VAT on goods and services | 1 374 806.00 | | | 1 374 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504 620.00 | | | 1 504 620.00 |
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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 | 5.00 | | | 5.00 |
