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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 835.00 | | 1 835.00 |
AR Technical installations, industrial equipment and tools | 143 981.00 | 124 242.00 | 19 739.00 | 143 981.00 |
AT Other tangible assets | 186 369.00 | 148 585.00 | 37 785.00 | 186 369.00 |
BJ TOTAL (I) | 332 185.00 | 274 662.00 | 57 524.00 | 332 185.00 |
BT Goods | 142 812.00 | 21 440.00 | 121 371.00 | 142 812.00 |
BX Customers and related accounts | 105 187.00 | | 105 187.00 | 105 187.00 |
BZ Other receivables | 40 079.00 | | 40 079.00 | 40 079.00 |
CD Marketable securities | 99 550.00 | | 99 550.00 | 99 550.00 |
CF Cash and cash equivalents | 158 300.00 | | 158 300.00 | 158 300.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 546 341.00 | 21 440.00 | 524 901.00 | 546 341.00 |
CO Grand total (0 to V) | 878 527.00 | 296 102.00 | 582 425.00 | 878 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 297 020.00 | | | 297 020.00 |
DH Retained earnings | -921.00 | | | -921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 867.00 | | | -17 867.00 |
DL TOTAL (I) | 294 732.00 | | | 294 732.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 90 434.00 | | | 90 434.00 |
DY Tax and social security liabilities | 39 786.00 | | | 39 786.00 |
EA Other liabilities | 117 473.00 | | | 117 473.00 |
EC TOTAL (IV) | 287 693.00 | | | 287 693.00 |
EE Grand total (I to V) | 582 425.00 | | | 582 425.00 |
EG Accrued income and payables due within one year | 257 693.00 | | | 257 693.00 |
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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 | 308 395.00 | | 23 791.00 | 308 395.00 |
I4 DECREASES Grand Total | | | 332 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835.00 | | | 1 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 560.00 | | 23 791.00 | 306 560.00 |
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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 | 250 894.00 | 23 767.00 | | 250 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 059.00 | 23 767.00 | | 249 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 954.00 | 4 193.00 | 3 707.00 | 20 954.00 |
7B Total provisions for depreciation | 20 954.00 | 4 193.00 | 3 707.00 | 20 954.00 |
7C Grand total | 20 954.00 | 4 193.00 | 3 707.00 | 20 954.00 |
UE of which provisions and reversals: - Operating | | 4 193.00 | 3 707.00 | |
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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 | 90 434.00 | 90 434.00 | | 90 434.00 |
8C Staff and Related Accounts | 12 812.00 | 12 812.00 | | 12 812.00 |
8D Social Security and Other Social Organizations | 11 520.00 | 11 520.00 | | 11 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 473.00 | 117 473.00 | | 117 473.00 |
UX Other trade receivables | 105 187.00 | | | 105 187.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 250.00 | | | 12 250.00 |
VM Income taxes | 4 070.00 | | | 4 070.00 |
VP Miscellaneous | 3 451.00 | | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 577.00 | | | 14 577.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 679.00 | 145 679.00 | | 145 679.00 |
VW VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 693.00 | 257 693.00 | 30 000.00 | 287 693.00 |
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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 | 13 911.00 | | | 13 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 388.00 | | | 26 388.00 |
ST Other accounts | 50 663.00 | | | 50 663.00 |
XQ Rental, rental and co-ownership charges | 32 410.00 | | | 32 410.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 930.00 | | | 7 930.00 |
YW Business tax | 2 755.00 | | | 2 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 666.00 | | | 16 666.00 |
YY Amount of VAT collected | 149 351.00 | | | 149 351.00 |
YZ Total deductible VAT on goods and services | 120 510.00 | | | 120 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 391.00 | | | 117 391.00 |
