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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 | 2 253.00 | 854.00 | 1 399.00 | 2 253.00 |
AT Other tangible assets | 37 228.00 | 1 355.00 | 35 873.00 | 37 228.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 44 711.00 | 2 209.00 | 42 502.00 | 44 711.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 729.00 | | 14 729.00 | 14 729.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CD Marketable securities | 89 319.00 | | 89 319.00 | 89 319.00 |
CF Cash and cash equivalents | 28 709.00 | | 28 709.00 | 28 709.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 147 476.00 | | 147 476.00 | 147 476.00 |
CO Grand total (0 to V) | 192 188.00 | 2 209.00 | 189 979.00 | 192 188.00 |
CP Shares due in less than one year | 5 230.00 | | | 5 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 118 436.00 | 118 436.00 | | 118 436.00 |
DH Retained earnings | -44 479.00 | | | -44 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 000.00 | -44 479.00 | | 46 000.00 |
DL TOTAL (I) | 141 957.00 | 95 957.00 | | 141 957.00 |
DU Loans and Debts from Credit Institutions (3) | 22 613.00 | 44 284.00 | | 22 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | 36.00 | | 9 074.00 |
DW Advances and down payments received on current orders | | 626.00 | | |
DX Trade payables and related accounts | 3 818.00 | 10 049.00 | | 3 818.00 |
DY Tax and social security liabilities | 12 516.00 | 10 965.00 | | 12 516.00 |
EA Other liabilities | | 2 826.00 | | |
EC TOTAL (IV) | 48 022.00 | 68 786.00 | | 48 022.00 |
EE Grand total (I to V) | 189 979.00 | 164 743.00 | | 189 979.00 |
EG Accrued income and payables due within one year | 36 906.00 | 45 570.00 | | 36 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 7 702.00 | | 17.00 |
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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 | 16 538.00 | | 38 268.00 | 16 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 5 230.00 | |
I4 DECREASES Grand Total | | 10 094.00 | 44 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 844.00 | 39 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 058.00 | | 38 268.00 | 9 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | | 7 480.00 |
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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 | 1 559.00 | 8 494.00 | 7 844.00 | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 8 494.00 | 7 844.00 | 1 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 511.00 | | 16 511.00 | 16 511.00 |
7B Total provisions for depreciation | 16 511.00 | | 16 511.00 | 16 511.00 |
7C Grand total | 16 511.00 | | 16 511.00 | 16 511.00 |
UE of which provisions and reversals: - Operating | | | 16 511.00 | |
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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
8C Staff and Related Accounts | 3 953.00 | 3 953.00 | | 3 953.00 |
8D Social Security and Other Social Organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 5 230.00 | 5 230.00 | | 5 230.00 |
UX Other trade receivables | 14 729.00 | | | 14 729.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 22 596.00 | 11 480.00 | 11 116.00 | 22 596.00 |
VI Group and Associates | 9 074.00 | 9 074.00 | | 9 074.00 |
VK Loans repaid during the year | 13 974.00 | | | 13 974.00 |
VM Income taxes | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | | | 2 805.00 |
VS Prepaid expenses | 3 824.00 | | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 767.00 | 30 767.00 | | 30 767.00 |
VW VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 022.00 | 36 906.00 | 11 116.00 | 48 022.00 |
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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 | 3 946.00 | 3 870.00 | | 3 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 460.00 | 5 725.00 | | 4 460.00 |
ST Other accounts | 61 926.00 | 49 960.00 | | 61 926.00 |
XQ Rental, rental and co-ownership charges | 36 222.00 | 39 621.00 | | 36 222.00 |
YT Subcontracting | 6 867.00 | 47 089.00 | | 6 867.00 |
YW Business tax | 4 495.00 | | | 4 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 441.00 | 3 870.00 | | 8 441.00 |
YY Amount of VAT collected | 74 057.00 | | | 74 057.00 |
YZ Total deductible VAT on goods and services | 29 986.00 | | | 29 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 475.00 | 142 396.00 | | 109 475.00 |
