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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 | 2 589.00 | 1 162.00 | 1 426.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 15 997.00 | 14 553.00 | 1 443.00 | 15 997.00 |
AT Other tangible assets | 95 850.00 | 30 929.00 | 64 920.00 | 95 850.00 |
BD Other fixed assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 126 742.00 | 46 646.00 | 80 095.00 | 126 742.00 |
BL Raw materials, supplies | 25 998.00 | | 25 998.00 | 25 998.00 |
BN Goods in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 106 942.00 | | 106 942.00 | 106 942.00 |
BZ Other receivables | 49 686.00 | | 49 686.00 | 49 686.00 |
CF Cash and cash equivalents | 68 086.00 | | 68 086.00 | 68 086.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 263 610.00 | | 263 610.00 | 263 610.00 |
CO Grand total (0 to V) | 390 352.00 | 46 646.00 | 343 706.00 | 390 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 127 871.00 | | | 127 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 796.00 | | | -29 796.00 |
DL TOTAL (I) | 102 199.00 | | | 102 199.00 |
DU Loans and Debts from Credit Institutions (3) | 70 722.00 | | | 70 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 253.00 | | | 5 253.00 |
DX Trade payables and related accounts | 109 928.00 | | | 109 928.00 |
DY Tax and social security liabilities | 55 324.00 | | | 55 324.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 241 506.00 | | | 241 506.00 |
EE Grand total (I to V) | 343 706.00 | | | 343 706.00 |
EG Accrued income and payables due within one year | 185 451.00 | | | 185 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 98 211.00 | | 64 263.00 | 98 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 305.00 | |
I4 DECREASES Grand Total | | 35 733.00 | 126 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 733.00 | 111 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | 1 600.00 | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 622.00 | | 61 957.00 | 85 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | 705.00 | 11 600.00 |
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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 | 70 543.00 | 11 835.00 | 35 733.00 | 70 543.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 173.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 554.00 | 11 662.00 | 35 733.00 | 69 554.00 |
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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 | 109 928.00 | 109 928.00 | | 109 928.00 |
8C Staff and Related Accounts | 14 496.00 | 14 496.00 | | 14 496.00 |
8D Social Security and Other Social Organizations | 23 175.00 | 23 175.00 | | 23 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
UX Other trade receivables | 106 942.00 | 106 942.00 | | 106 942.00 |
UZ Social Security, other social security organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 9 563.00 | 9 563.00 | | 9 563.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 70 395.00 | 14 340.00 | 46 304.00 | 70 395.00 |
VI Group and Associates | 5 253.00 | 5 253.00 | | 5 253.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 119.00 | | | 8 119.00 |
VM Income taxes | 17 437.00 | 17 437.00 | | 17 437.00 |
VP Miscellaneous | 6 727.00 | 6 727.00 | | 6 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 378.00 | 12 378.00 | | 12 378.00 |
VS Prepaid expenses | 10 515.00 | 10 515.00 | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 169.00 | 167 144.00 | 1 025.00 | 168 169.00 |
VW VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 506.00 | 185 451.00 | 46 304.00 | 241 506.00 |
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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 | 4 358.00 | | | 4 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 523.00 | | | 17 523.00 |
ST Other accounts | 53 949.00 | | | 53 949.00 |
XQ Rental, rental and co-ownership charges | 13 529.00 | | | 13 529.00 |
YT Subcontracting | 78 628.00 | | | 78 628.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 761.00 | | | 5 761.00 |
YY Amount of VAT collected | 137 818.00 | | | 137 818.00 |
YZ Total deductible VAT on goods and services | 92 092.00 | | | 92 092.00 |
ZE Dividends | 1 515.00 | | | 1 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 630.00 | | | 163 630.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
