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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 | 9 467.00 | 3 961.00 | 5 506.00 | 9 467.00 |
AT Other tangible assets | 39 980.00 | 25 408.00 | 14 572.00 | 39 980.00 |
BJ TOTAL (I) | 55 250.00 | 29 369.00 | 25 881.00 | 55 250.00 |
BL Raw materials, supplies | 18 612.00 | | 18 612.00 | 18 612.00 |
BN Goods in progress | 105 551.00 | | 105 551.00 | 105 551.00 |
BX Customers and related accounts | 493 155.00 | | 493 155.00 | 493 155.00 |
BZ Other receivables | 97 295.00 | | 97 295.00 | 97 295.00 |
CF Cash and cash equivalents | 31 508.00 | | 31 508.00 | 31 508.00 |
CJ TOTAL (II) | 746 120.00 | | 746 120.00 | 746 120.00 |
CO Grand total (0 to V) | 801 370.00 | 29 369.00 | 772 001.00 | 801 370.00 |
CU Other investments | 5 803.00 | | 5 803.00 | 5 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 10 010.00 | | 54 600.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | | 62.00 | | |
DH Retained earnings | -2 713.00 | | | -2 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 438.00 | -2 775.00 | | 83 438.00 |
DL TOTAL (I) | 136 326.00 | 8 298.00 | | 136 326.00 |
DU Loans and Debts from Credit Institutions (3) | 119 391.00 | 88 627.00 | | 119 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 623.00 | 90 830.00 | | 19 623.00 |
DX Trade payables and related accounts | 253 613.00 | 124 596.00 | | 253 613.00 |
DY Tax and social security liabilities | 136 980.00 | 125 681.00 | | 136 980.00 |
EA Other liabilities | 106 068.00 | 51 140.00 | | 106 068.00 |
EC TOTAL (IV) | 635 675.00 | 480 874.00 | | 635 675.00 |
EE Grand total (I to V) | 772 001.00 | 489 172.00 | | 772 001.00 |
EG Accrued income and payables due within one year | 635 675.00 | 435 874.00 | | 635 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 700.00 | 83 883.00 | | 109 700.00 |
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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 | 46 234.00 | | 14 334.00 | 46 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 803.00 | |
I4 DECREASES Grand Total | | 5 318.00 | 55 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 318.00 | 49 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 734.00 | | 10 031.00 | 44 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 4 303.00 | 1 500.00 |
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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 | 21 277.00 | 10 305.00 | 2 213.00 | 21 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 277.00 | 10 305.00 | 2 213.00 | 21 277.00 |
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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 | 253 613.00 | 253 613.00 | | 253 613.00 |
8C Staff and Related Accounts | 31 540.00 | 31 540.00 | | 31 540.00 |
8D Social Security and Other Social Organizations | 45 040.00 | 45 040.00 | | 45 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 068.00 | 106 068.00 | | 106 068.00 |
UX Other trade receivables | 484 155.00 | | | 484 155.00 |
UZ Social Security, other social security organizations | 1 507.00 | | | 1 507.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 49 053.00 | | | 49 053.00 |
VG Loans with a maturity of up to one year at origin | 109 715.00 | 109 715.00 | | 109 715.00 |
VH Loans with a maturity of more than one year at origin | 9 676.00 | 9 676.00 | | 9 676.00 |
VI Group and Associates | 23 887.00 | 23 887.00 | | 23 887.00 |
VJ Loans taken out during the year | 13 365.00 | | | 13 365.00 |
VK Loans repaid during the year | 53 633.00 | | | 53 633.00 |
VM Income taxes | 33 183.00 | | | 33 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 551.00 | | | 13 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 449.00 | 590 449.00 | | 590 449.00 |
VW VAT | 51 756.00 | 51 756.00 | | 51 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 675.00 | 635 675.00 | | 635 675.00 |
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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 | 7 153.00 | 2 690.00 | | 7 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 456.00 | 13 009.00 | | 18 456.00 |
ST Other accounts | 125 831.00 | 99 293.00 | | 125 831.00 |
XQ Rental, rental and co-ownership charges | 29 920.00 | 11 168.00 | | 29 920.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YS Bills discounted but not yet due | 103 150.00 | 49 490.00 | | 103 150.00 |
YT Subcontracting | 115 821.00 | 129 475.00 | | 115 821.00 |
YU External personnel | 15 956.00 | | | 15 956.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 089.00 | 1 068.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 242.00 | 3 758.00 | | 8 242.00 |
YY Amount of VAT collected | 158 831.00 | 181 771.00 | | 158 831.00 |
YZ Total deductible VAT on goods and services | 166 804.00 | 130 365.00 | | 166 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 984.00 | 252 945.00 | | 307 984.00 |
