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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
AP Buildings | 56 962.00 | 14 268.00 | 42 695.00 | 56 962.00 |
AR Technical installations, industrial equipment and tools | 72 666.00 | 48 999.00 | 23 667.00 | 72 666.00 |
AT Other tangible assets | 59 812.00 | 50 879.00 | 8 933.00 | 59 812.00 |
BD Other fixed assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 195 837.00 | 115 530.00 | 80 307.00 | 195 837.00 |
BL Raw materials, supplies | 15 378.00 | | 15 378.00 | 15 378.00 |
BT Goods | 19 451.00 | | 19 451.00 | 19 451.00 |
BX Customers and related accounts | 331 889.00 | | 331 889.00 | 331 889.00 |
BZ Other receivables | 85 621.00 | | 85 621.00 | 85 621.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 373 864.00 | | 373 864.00 | 373 864.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 832 887.00 | | 832 887.00 | 832 887.00 |
CO Grand total (0 to V) | 1 028 724.00 | 115 530.00 | 913 195.00 | 1 028 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 277.00 | | | 59 277.00 |
DL TOTAL (I) | 68 077.00 | | | 68 077.00 |
DU Loans and Debts from Credit Institutions (3) | 111 345.00 | | | 111 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 385.00 | | | 218 385.00 |
DX Trade payables and related accounts | 440 049.00 | | | 440 049.00 |
DY Tax and social security liabilities | 75 336.00 | | | 75 336.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 845 118.00 | | | 845 118.00 |
EE Grand total (I to V) | 913 195.00 | | | 913 195.00 |
EG Accrued income and payables due within one year | 756 490.00 | | | 756 490.00 |
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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 | 170 873.00 | | 24 964.00 | 170 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 384.00 | | | 1 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | | 195 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 489.00 | | 24 951.00 | 164 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 14.00 | 5 000.00 |
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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 | 88 907.00 | 26 623.00 | | 88 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 523.00 | 26 623.00 | | 87 523.00 |
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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 | 440 049.00 | 440 049.00 | | 440 049.00 |
8C Staff and Related Accounts | 30 829.00 | 30 829.00 | | 30 829.00 |
8D Social Security and Other Social Organizations | 44 251.00 | 44 251.00 | | 44 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 331 889.00 | | | 331 889.00 |
UZ Social Security, other social security organizations | 4 159.00 | | | 4 159.00 |
VB VAT | 66 554.00 | | | 66 554.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 111 239.00 | 22 611.00 | 79 707.00 | 111 239.00 |
VI Group and Associates | 218 385.00 | 218 385.00 | | 218 385.00 |
VK Loans repaid during the year | 29 376.00 | | | 29 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 908.00 | | | 14 908.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 993.00 | 419 993.00 | | 419 993.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 118.00 | 756 490.00 | 79 707.00 | 845 118.00 |
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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 | 9 293.00 | | | 9 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 512.00 | | | 4 512.00 |
ST Other accounts | 210 047.00 | | | 210 047.00 |
XQ Rental, rental and co-ownership charges | 44 458.00 | | | 44 458.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 76 472.00 | | | 76 472.00 |
YT Subcontracting | 153 933.00 | | | 153 933.00 |
YW Business tax | 4 619.00 | | | 4 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 912.00 | | | 13 912.00 |
YY Amount of VAT collected | 224 578.00 | | | 224 578.00 |
YZ Total deductible VAT on goods and services | 267 669.00 | | | 267 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 950.00 | | | 412 950.00 |
