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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 141.00 | 75 141.00 | | 75 141.00 |
AR Technical installations, industrial equipment and tools | 77 903.00 | 71 117.00 | 6 786.00 | 77 903.00 |
AT Other tangible assets | 96 385.00 | 93 803.00 | 2 582.00 | 96 385.00 |
BJ TOTAL (I) | 249 429.00 | 240 061.00 | 9 369.00 | 249 429.00 |
BT Goods | 25 561.00 | | 25 561.00 | 25 561.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 61 487.00 | 118.00 | 61 369.00 | 61 487.00 |
BZ Other receivables | 14 331.00 | | 14 331.00 | 14 331.00 |
CF Cash and cash equivalents | 19 717.00 | | 19 717.00 | 19 717.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 124 863.00 | 118.00 | 124 745.00 | 124 863.00 |
CO Grand total (0 to V) | 374 292.00 | 240 178.00 | 134 114.00 | 374 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 547.00 | 56 146.00 | | 37 547.00 |
DH Retained earnings | -33 299.00 | -33 299.00 | | -33 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 195.00 | -18 599.00 | | 12 195.00 |
DL TOTAL (I) | 24 828.00 | 12 634.00 | | 24 828.00 |
DU Loans and Debts from Credit Institutions (3) | 7 813.00 | 27 510.00 | | 7 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 641.00 | 26 061.00 | | 26 641.00 |
DX Trade payables and related accounts | 51 137.00 | 38 655.00 | | 51 137.00 |
DY Tax and social security liabilities | 23 695.00 | 36 638.00 | | 23 695.00 |
EC TOTAL (IV) | 109 285.00 | 128 864.00 | | 109 285.00 |
EE Grand total (I to V) | 134 114.00 | 141 498.00 | | 134 114.00 |
EG Accrued income and payables due within one year | 109 286.00 | 128 864.00 | | 109 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 813.00 | 27 510.00 | | 7 813.00 |
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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 | 254 381.00 | | 7 000.00 | 254 381.00 |
I4 DECREASES Grand Total | | 11 952.00 | 249 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 952.00 | 249 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 381.00 | | 7 000.00 | 254 381.00 |
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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 | 238 190.00 | 13 823.00 | 11 952.00 | 238 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 190.00 | 13 823.00 | 11 952.00 | 238 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 634.00 | | 7 516.00 | 7 634.00 |
7B Total provisions for depreciation | 7 634.00 | | 7 516.00 | 7 634.00 |
7C Grand total | 7 634.00 | | 7 516.00 | 7 634.00 |
UE of which provisions and reversals: - Operating | | | 7 516.00 | |
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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 | 51 137.00 | 51 137.00 | | 51 137.00 |
8C Staff and Related Accounts | 12 156.00 | 12 156.00 | | 12 156.00 |
8D Social Security and Other Social Organizations | 10 475.00 | 10 475.00 | | 10 475.00 |
UX Other trade receivables | 61 345.00 | | | 61 345.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 141.00 | | | 141.00 |
VB VAT | 5 800.00 | | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 7 813.00 | 7 813.00 | | 7 813.00 |
VI Group and Associates | 26 641.00 | 26 641.00 | | 26 641.00 |
VM Income taxes | 7 865.00 | | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 3 712.00 | | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 530.00 | 79 530.00 | | 79 530.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 285.00 | 109 286.00 | | 109 285.00 |
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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 | 1 852.00 | 1 692.00 | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 406.00 | 16 770.00 | | 13 406.00 |
ST Other accounts | 49 581.00 | 46 784.00 | | 49 581.00 |
XQ Rental, rental and co-ownership charges | 55 260.00 | 55 260.00 | | 55 260.00 |
YT Subcontracting | 98.00 | | | 98.00 |
YW Business tax | 1 369.00 | 1 393.00 | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 221.00 | 3 085.00 | | 3 221.00 |
YY Amount of VAT collected | 81 217.00 | 77 165.00 | | 81 217.00 |
YZ Total deductible VAT on goods and services | 84 004.00 | 79 361.00 | | 84 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 345.00 | 118 814.00 | | 118 345.00 |
