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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
AT Other tangible assets | 16 003.00 | 12 316.00 | 3 686.00 | 16 003.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 17 748.00 | 13 920.00 | 3 827.00 | 17 748.00 |
BL Raw materials, supplies | 16 292.00 | | 16 292.00 | 16 292.00 |
BN Goods in progress | 21 909.00 | | 21 909.00 | 21 909.00 |
BX Customers and related accounts | 30 879.00 | | 30 879.00 | 30 879.00 |
BZ Other receivables | 9 667.00 | | 9 667.00 | 9 667.00 |
CF Cash and cash equivalents | 39 725.00 | | 39 725.00 | 39 725.00 |
CJ TOTAL (II) | 118 473.00 | | 118 473.00 | 118 473.00 |
CO Grand total (0 to V) | 136 222.00 | 13 920.00 | 122 301.00 | 136 222.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 61 399.00 | | | 61 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | | | 2 480.00 |
DL TOTAL (I) | 71 580.00 | | | 71 580.00 |
DU Loans and Debts from Credit Institutions (3) | 4 554.00 | | | 4 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | | | 1 817.00 |
DX Trade payables and related accounts | 23 424.00 | | | 23 424.00 |
DY Tax and social security liabilities | 19 188.00 | | | 19 188.00 |
EA Other liabilities | 1 736.00 | | | 1 736.00 |
EC TOTAL (IV) | 50 720.00 | | | 50 720.00 |
EE Grand total (I to V) | 122 301.00 | | | 122 301.00 |
EG Accrued income and payables due within one year | 49 929.00 | | | 49 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 18 448.00 | | | 18 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 140.00 | |
I4 DECREASES Grand Total | | 700.00 | 17 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 607.00 | | | 17 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 10 770.00 | 3 150.00 | | 10 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 770.00 | 3 150.00 | | 10 770.00 |
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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 | 23 424.00 | 23 424.00 | | 23 424.00 |
8C Staff and Related Accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
8D Social Security and Other Social Organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 30 879.00 | | | 30 879.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 1 635.00 | | | 1 635.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 4 368.00 | 3 576.00 | 791.00 | 4 368.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VM Income taxes | 7 303.00 | | | 7 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 623.00 | 40 546.00 | 76.00 | 40 623.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 720.00 | 49 929.00 | 791.00 | 50 720.00 |
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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 | 1 836.00 | | | 1 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 306.00 | | | 5 306.00 |
ST Other accounts | 31 729.00 | | | 31 729.00 |
XQ Rental, rental and co-ownership charges | 26 970.00 | | | 26 970.00 |
YT Subcontracting | 3 080.00 | | | 3 080.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 579.00 | | | 2 579.00 |
YY Amount of VAT collected | 41 857.00 | | | 41 857.00 |
YZ Total deductible VAT on goods and services | 36 695.00 | | | 36 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 086.00 | | | 67 086.00 |
