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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 | 63 911.00 | 60 892.00 | 3 019.00 | 63 911.00 |
AT Other tangible assets | 38 384.00 | 20 194.00 | 18 189.00 | 38 384.00 |
BJ TOTAL (I) | 102 294.00 | 81 086.00 | 21 208.00 | 102 294.00 |
BL Raw materials, supplies | 3 142.00 | | 3 142.00 | 3 142.00 |
BN Goods in progress | 2 946.00 | | 2 946.00 | 2 946.00 |
BT Goods | 66 148.00 | | 66 148.00 | 66 148.00 |
BV Advances and down payments on orders | 8 245.00 | | 8 245.00 | 8 245.00 |
BX Customers and related accounts | 127 094.00 | | 127 094.00 | 127 094.00 |
BZ Other receivables | 174 863.00 | | 174 863.00 | 174 863.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 388 527.00 | | 388 527.00 | 388 527.00 |
CO Grand total (0 to V) | 490 822.00 | 81 086.00 | 409 735.00 | 490 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 35 772.00 | | | 35 772.00 |
DH Retained earnings | -13 374.00 | | | -13 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 387.00 | | | 23 387.00 |
DL TOTAL (I) | 190 784.00 | | | 190 784.00 |
DU Loans and Debts from Credit Institutions (3) | 68 242.00 | | | 68 242.00 |
DX Trade payables and related accounts | 69 553.00 | | | 69 553.00 |
DY Tax and social security liabilities | 64 615.00 | | | 64 615.00 |
EA Other liabilities | 16 541.00 | | | 16 541.00 |
EC TOTAL (IV) | 218 951.00 | | | 218 951.00 |
EE Grand total (I to V) | 409 735.00 | | | 409 735.00 |
EG Accrued income and payables due within one year | 218 951.00 | | | 218 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 956.00 | | | 53 956.00 |
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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 | 100 754.00 | | 11 501.00 | 100 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | | |
I4 DECREASES Grand Total | | 9 960.00 | 102 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 102 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 794.00 | | 11 501.00 | 98 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 80 477.00 | 7 226.00 | 6 617.00 | 80 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 477.00 | 7 226.00 | 6 617.00 | 80 477.00 |
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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 | 69 553.00 | 69 553.00 | | 69 553.00 |
8C Staff and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 20 690.00 | 20 690.00 | | 20 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 541.00 | 16 541.00 | | 16 541.00 |
UX Other trade receivables | 127 094.00 | | | 127 094.00 |
UZ Social Security, other social security organizations | 3 861.00 | | | 3 861.00 |
VB VAT | 5 175.00 | | | 5 175.00 |
VC Group and associates | 140 396.00 | | | 140 396.00 |
VG Loans with a maturity of up to one year at origin | 53 956.00 | 53 956.00 | | 53 956.00 |
VH Loans with a maturity of more than one year at origin | 14 286.00 | 14 286.00 | | 14 286.00 |
VK Loans repaid during the year | 14 286.00 | | | 14 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 432.00 | | | 25 432.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 310.00 | 306 310.00 | | 306 310.00 |
VW VAT | 35 292.00 | 35 292.00 | | 35 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 951.00 | 218 951.00 | | 218 951.00 |
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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 | 7 104.00 | | | 7 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 460.00 | | | 19 460.00 |
ST Other accounts | 64 506.00 | | | 64 506.00 |
XQ Rental, rental and co-ownership charges | 75 565.00 | | | 75 565.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 86 646.00 | | | 86 646.00 |
YU External personnel | 1 270.00 | | | 1 270.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 726.00 | | | 8 726.00 |
YY Amount of VAT collected | 158 769.00 | | | 158 769.00 |
YZ Total deductible VAT on goods and services | 107 004.00 | | | 107 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 446.00 | | | 247 446.00 |
