| |
| 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 | 14 860.00 | 417.00 | 14 443.00 | 14 860.00 |
AT Other tangible assets | 279 280.00 | 20 167.00 | 259 113.00 | 279 280.00 |
BH Other financial assets | 15 014.00 | | 15 014.00 | 15 014.00 |
BJ TOTAL (I) | 309 154.00 | 20 584.00 | 288 570.00 | 309 154.00 |
BX Customers and related accounts | 862 703.00 | | 862 703.00 | 862 703.00 |
BZ Other receivables | 270 995.00 | | 270 995.00 | 270 995.00 |
CF Cash and cash equivalents | 32 061.00 | | 32 061.00 | 32 061.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 1 166 454.00 | | 1 166 454.00 | 1 166 454.00 |
CO Grand total (0 to V) | 1 475 608.00 | 20 584.00 | 1 455 024.00 | 1 475 608.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 68 711.00 | | | 68 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 409.00 | | | 436 409.00 |
DL TOTAL (I) | 515 220.00 | | | 515 220.00 |
DU Loans and Debts from Credit Institutions (3) | 63 259.00 | | | 63 259.00 |
DX Trade payables and related accounts | 211 701.00 | | | 211 701.00 |
DY Tax and social security liabilities | 339 968.00 | | | 339 968.00 |
EA Other liabilities | 13 104.00 | | | 13 104.00 |
EB Prepaid income (2) | 311 772.00 | | | 311 772.00 |
EC TOTAL (IV) | 939 804.00 | | | 939 804.00 |
EE Grand total (I to V) | 1 455 024.00 | | | 1 455 024.00 |
EG Accrued income and payables due within one year | 939 804.00 | | | 939 804.00 |
| |
| 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 | 38 464.00 | | 270 689.00 | 38 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 014.00 | |
I4 DECREASES Grand Total | | | 309 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 451.00 | | 270 689.00 | 23 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 014.00 | | | 15 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 397.00 | 19 187.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | 19 187.00 | | 1 397.00 |
| |
| 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 | 211 701.00 | 211 701.00 | | 211 701.00 |
8C Staff and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 6 452.00 | 6 452.00 | | 6 452.00 |
8E Income Taxes | 126 836.00 | 126 836.00 | | 126 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 104.00 | 13 104.00 | | 13 104.00 |
8L Deferred income | 311 772.00 | 311 772.00 | | 311 772.00 |
UT Other financial assets | 15 014.00 | | 15 014.00 | 15 014.00 |
UX Other trade receivables | 862 703.00 | 862 703.00 | | 862 703.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
UZ Social Security, other social security organizations | 11 333.00 | 11 333.00 | | 11 333.00 |
VB VAT | 66 230.00 | 66 230.00 | | 66 230.00 |
VC Group and associates | 75 807.00 | 75 807.00 | | 75 807.00 |
VH Loans with a maturity of more than one year at origin | 63 259.00 | 63 259.00 | | 63 259.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 468.00 | | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 724.00 | 30 724.00 | | 30 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 043.00 | 117 043.00 | | 117 043.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 407.00 | 1 134 393.00 | 15 014.00 | 1 149 407.00 |
VW VAT | 172 385.00 | 172 385.00 | | 172 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 804.00 | 939 804.00 | | 939 804.00 |
| |
| 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 | 629.00 | | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 910.00 | | | 13 910.00 |
ST Other accounts | 52 921.00 | | | 52 921.00 |
XQ Rental, rental and co-ownership charges | 211 753.00 | | | 211 753.00 |
YT Subcontracting | 766 784.00 | | | 766 784.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 430.00 | | | 1 430.00 |
YY Amount of VAT collected | 272 837.00 | | | 272 837.00 |
YZ Total deductible VAT on goods and services | 66 354.00 | | | 66 354.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 045 368.00 | | | 1 045 368.00 |
| |
| 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 |
