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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 | 99 991.00 | 77 383.00 | 22 608.00 | 99 991.00 |
AT Other tangible assets | 24 794.00 | 22 118.00 | 2 676.00 | 24 794.00 |
BH Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
BJ TOTAL (I) | 133 117.00 | 99 502.00 | 33 616.00 | 133 117.00 |
BL Raw materials, supplies | 20 799.00 | | 20 799.00 | 20 799.00 |
BT Goods | 286 819.00 | | 286 819.00 | 286 819.00 |
BX Customers and related accounts | 117 139.00 | | 117 139.00 | 117 139.00 |
BZ Other receivables | 91 501.00 | | 91 501.00 | 91 501.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 8 233.00 | | 8 233.00 | 8 233.00 |
CH Prepaid expenses | 17 007.00 | | 17 007.00 | 17 007.00 |
CJ TOTAL (II) | 541 577.00 | | 541 577.00 | 541 577.00 |
CO Grand total (0 to V) | 674 694.00 | 99 502.00 | 575 192.00 | 674 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 501.00 | | | 3 501.00 |
DH Retained earnings | 353 170.00 | | | 353 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 382.00 | | | 4 382.00 |
DL TOTAL (I) | 396 052.00 | | | 396 052.00 |
DU Loans and Debts from Credit Institutions (3) | 60 275.00 | | | 60 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 34 632.00 | | | 34 632.00 |
DY Tax and social security liabilities | 59 233.00 | | | 59 233.00 |
EC TOTAL (IV) | 179 140.00 | | | 179 140.00 |
EE Grand total (I to V) | 575 192.00 | | | 575 192.00 |
EG Accrued income and payables due within one year | 136 666.00 | | | 136 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 290.00 | | | 18 290.00 |
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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 | 110 461.00 | | 22 656.00 | 110 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 331.00 | |
I4 DECREASES Grand Total | | | 133 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 286.00 | | 22 500.00 | 102 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 175.00 | | 156.00 | 8 175.00 |
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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 | 91 404.00 | 8 098.00 | | 91 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 404.00 | 8 098.00 | | 91 404.00 |
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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 | 34 632.00 | 34 632.00 | | 34 632.00 |
8C Staff and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 33 238.00 | 33 238.00 | | 33 238.00 |
UT Other financial assets | 8 331.00 | | | 8 331.00 |
UX Other trade receivables | 117 139.00 | | | 117 139.00 |
UY Staff and related accounts | 586.00 | | | 586.00 |
UZ Social Security, other social security organizations | 33 818.00 | | | 33 818.00 |
VB VAT | 41 261.00 | | | 41 261.00 |
VH Loans with a maturity of more than one year at origin | 60 275.00 | 17 802.00 | 42 473.00 | 60 275.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 53 750.00 | | | 53 750.00 |
VK Loans repaid during the year | 18 848.00 | | | 18 848.00 |
VM Income taxes | 12 077.00 | | | 12 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | | | 3 759.00 |
VS Prepaid expenses | 17 007.00 | | | 17 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 978.00 | 22 564 699.00 | 8 331.00 | 233 978.00 |
VW VAT | 23 167.00 | 23 167.00 | | 23 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 140.00 | 136 666.00 | 42 473.00 | 179 140.00 |
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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 | 6 083.00 | | | 6 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 928.00 | | | 10 928.00 |
ST Other accounts | 113 481.00 | | | 113 481.00 |
XQ Rental, rental and co-ownership charges | 53 327.00 | | | 53 327.00 |
YT Subcontracting | 40 982.00 | | | 40 982.00 |
YU External personnel | 21 083.00 | | | 21 083.00 |
YW Business tax | 3 495.00 | | | 3 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 578.00 | | | 9 578.00 |
YY Amount of VAT collected | 126 899.00 | | | 126 899.00 |
YZ Total deductible VAT on goods and services | 86 657.00 | | | 86 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 801.00 | | | 239 801.00 |
