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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 | 3 452.00 | 1 069.00 | 2 383.00 | 3 452.00 |
AT Other tangible assets | 137 654.00 | 70 959.00 | 66 695.00 | 137 654.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 142 006.00 | 72 028.00 | 69 978.00 | 142 006.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 51 486.00 | | 51 486.00 | 51 486.00 |
BZ Other receivables | 95 254.00 | | 95 254.00 | 95 254.00 |
CF Cash and cash equivalents | 105 844.00 | | 105 844.00 | 105 844.00 |
CH Prepaid expenses | 14 086.00 | | 14 086.00 | 14 086.00 |
CJ TOTAL (II) | 276 671.00 | | 276 671.00 | 276 671.00 |
CO Grand total (0 to V) | 418 677.00 | 72 028.00 | 346 649.00 | 418 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 82 163.00 | | | 82 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 548.00 | | | -219 548.00 |
DL TOTAL (I) | -104 385.00 | | | -104 385.00 |
DU Loans and Debts from Credit Institutions (3) | 63 821.00 | | | 63 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 913.00 | | | 58 913.00 |
DX Trade payables and related accounts | 19 542.00 | | | 19 542.00 |
DY Tax and social security liabilities | 308 757.00 | | | 308 757.00 |
EC TOTAL (IV) | 451 033.00 | | | 451 033.00 |
EE Grand total (I to V) | 346 649.00 | | | 346 649.00 |
EG Accrued income and payables due within one year | 451 033.00 | | | 451 033.00 |
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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 | 112 202.00 | | 105 394.00 | 112 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 75 590.00 | 142 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 590.00 | 141 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 202.00 | | 104 494.00 | 112 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 38 332.00 | 43 917.00 | 10 222.00 | 38 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 332.00 | 43 917.00 | 10 222.00 | 38 332.00 |
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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 | 19 542.00 | 19 542.00 | | 19 542.00 |
8C Staff and Related Accounts | 107 296.00 | 107 296.00 | | 107 296.00 |
8D Social Security and Other Social Organizations | 190 784.00 | 190 784.00 | | 190 784.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 51 486.00 | | | 51 486.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
UZ Social Security, other social security organizations | 2 999.00 | | | 2 999.00 |
VB VAT | 47 103.00 | | | 47 103.00 |
VH Loans with a maturity of more than one year at origin | 63 821.00 | 35 813.00 | 28 006.00 | 63 821.00 |
VI Group and Associates | 58 913.00 | 58 913.00 | | 58 913.00 |
VJ Loans taken out during the year | 60 300.00 | | | 60 300.00 |
VK Loans repaid during the year | 44 024.00 | | | 44 024.00 |
VM Income taxes | 39 816.00 | | | 39 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979.00 | | | 4 979.00 |
VS Prepaid expenses | 14 086.00 | | | 14 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 726.00 | 160 826.00 | 900.00 | 161 726.00 |
VW VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 033.00 | 423 025.00 | 28 008.00 | 451 033.00 |
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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 | 67 103.00 | | | 67 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 329.00 | | | 23 329.00 |
ST Other accounts | 185 887.00 | | | 185 887.00 |
XQ Rental, rental and co-ownership charges | 15 775.00 | | | 15 775.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 370 212.00 | | | 370 212.00 |
YW Business tax | 21 234.00 | | | 21 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 337.00 | | | 88 337.00 |
YY Amount of VAT collected | 231 845.00 | | | 231 845.00 |
YZ Total deductible VAT on goods and services | 202 786.00 | | | 202 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 204.00 | | | 595 204.00 |
