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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 | 1 341.00 | 465.00 | 876.00 | 1 341.00 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 25 749.00 | 7 459.00 | 18 290.00 | 25 749.00 |
BH Other financial assets | 14 947.00 | | 14 947.00 | 14 947.00 |
BJ TOTAL (I) | 43 429.00 | 9 316.00 | 34 113.00 | 43 429.00 |
BL Raw materials, supplies | 42 500.00 | | 42 500.00 | 42 500.00 |
BT Goods | 5 659.00 | | 5 659.00 | 5 659.00 |
BV Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 364 124.00 | | 364 124.00 | 364 124.00 |
BZ Other receivables | 146 325.00 | | 146 325.00 | 146 325.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CH Prepaid expenses | 23 505.00 | | 23 505.00 | 23 505.00 |
CJ TOTAL (II) | 585 605.00 | | 585 605.00 | 585 605.00 |
CO Grand total (0 to V) | 629 034.00 | 9 316.00 | 619 719.00 | 629 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 28 802.00 | | | 28 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 956.00 | 33 802.00 | | 31 956.00 |
DL TOTAL (I) | 115 757.00 | 83 802.00 | | 115 757.00 |
DU Loans and Debts from Credit Institutions (3) | 43 377.00 | 67 256.00 | | 43 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 962.00 | 13 816.00 | | 13 962.00 |
DX Trade payables and related accounts | 115 329.00 | 75 375.00 | | 115 329.00 |
DY Tax and social security liabilities | 175 163.00 | 124 336.00 | | 175 163.00 |
EA Other liabilities | 156 130.00 | 64 226.00 | | 156 130.00 |
EC TOTAL (IV) | 503 961.00 | 345 009.00 | | 503 961.00 |
EE Grand total (I to V) | 619 719.00 | 428 811.00 | | 619 719.00 |
EG Accrued income and payables due within one year | 479 170.00 | 310 305.00 | | 479 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 608.00 | 22 756.00 | | 8 608.00 |
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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 | 33 984.00 | | 9 445.00 | 33 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 341.00 | | | 1 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 947.00 | |
I4 DECREASES Grand Total | | | 43 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 800.00 | | 4 949.00 | 20 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 451.00 | | 4 496.00 | 10 451.00 |
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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 | 3 240.00 | 6 076.00 | | 3 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | 268.00 | | 197.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 572.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | 5 236.00 | | 2 223.00 |
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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 | 115 329.00 | 115 329.00 | | 115 329.00 |
8C Staff and Related Accounts | 58 024.00 | 58 024.00 | | 58 024.00 |
8D Social Security and Other Social Organizations | 38 055.00 | 38 055.00 | | 38 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 130.00 | 156 130.00 | | 156 130.00 |
UT Other financial assets | 14 947.00 | | | 14 947.00 |
UX Other trade receivables | 364 124.00 | | | 364 124.00 |
UZ Social Security, other social security organizations | 5 014.00 | | | 5 014.00 |
VB VAT | 5 645.00 | | | 5 645.00 |
VC Group and associates | 45 417.00 | | | 45 417.00 |
VG Loans with a maturity of up to one year at origin | 8 674.00 | 8 674.00 | | 8 674.00 |
VH Loans with a maturity of more than one year at origin | 34 704.00 | 9 913.00 | 24 791.00 | 34 704.00 |
VI Group and Associates | 13 962.00 | 13 962.00 | | 13 962.00 |
VK Loans repaid during the year | 9 717.00 | | | 9 717.00 |
VM Income taxes | 24 221.00 | | | 24 221.00 |
VP Miscellaneous | 51 260.00 | | | 51 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 768.00 | | | 14 768.00 |
VS Prepaid expenses | 23 505.00 | | | 23 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 901.00 | 533 954.00 | 14 947.00 | 548 901.00 |
VW VAT | 73 752.00 | 73 752.00 | | 73 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 961.00 | 479 170.00 | 24 791.00 | 503 961.00 |
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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 | 15 561.00 | 10 829.00 | | 15 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 769.00 | 8 961.00 | | 9 769.00 |
ST Other accounts | 1 000 807.00 | 527 153.00 | | 1 000 807.00 |
XQ Rental, rental and co-ownership charges | 313 772.00 | 195 620.00 | | 313 772.00 |
YP Average staff number | 11.00 | 7.00 | | 11.00 |
YQ Equipment leasing commitment | 430 300.00 | 454 330.00 | | 430 300.00 |
YT Subcontracting | 25 072.00 | 5 159.00 | | 25 072.00 |
YW Business tax | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 466.00 | 10 829.00 | | 16 466.00 |
YY Amount of VAT collected | 412 718.00 | 181 249.00 | | 412 718.00 |
YZ Total deductible VAT on goods and services | 244 906.00 | 150 906.00 | | 244 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 349 421.00 | 736 894.00 | | 1 349 421.00 |
