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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 3 894.00 | 17 606.00 | 21 500.00 |
AT Other tangible assets | 4 500.00 | 2 038.00 | 2 463.00 | 4 500.00 |
BJ TOTAL (I) | 201 000.00 | 5 931.00 | 195 069.00 | 201 000.00 |
BL Raw materials, supplies | 22 714.00 | | 22 714.00 | 22 714.00 |
BX Customers and related accounts | 3 907.00 | | 3 907.00 | 3 907.00 |
BZ Other receivables | 34 089.00 | | 34 089.00 | 34 089.00 |
CF Cash and cash equivalents | 18 557.00 | | 18 557.00 | 18 557.00 |
CJ TOTAL (II) | 79 267.00 | | 79 267.00 | 79 267.00 |
CO Grand total (0 to V) | 280 267.00 | 5 931.00 | 274 336.00 | 280 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 583.00 | | | 4 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 394.00 | 6 583.00 | | 24 394.00 |
DL TOTAL (I) | 50 978.00 | 26 583.00 | | 50 978.00 |
DU Loans and Debts from Credit Institutions (3) | 173 149.00 | 201 682.00 | | 173 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 786.00 | 8 341.00 | | 10 786.00 |
DX Trade payables and related accounts | 9 207.00 | 8 989.00 | | 9 207.00 |
DY Tax and social security liabilities | 19 363.00 | 17 520.00 | | 19 363.00 |
EA Other liabilities | 10 853.00 | 11 626.00 | | 10 853.00 |
EC TOTAL (IV) | 223 359.00 | 248 158.00 | | 223 359.00 |
EE Grand total (I to V) | 274 336.00 | 274 741.00 | | 274 336.00 |
EG Accrued income and payables due within one year | 79 107.00 | 75 049.00 | | 79 107.00 |
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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 | 201 000.00 | | | 201 000.00 |
I4 DECREASES Grand Total | | | 201 000.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 2 656.00 | 3 275.00 | | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656.00 | 3 275.00 | | 2 656.00 |
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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 | 9 207.00 | 9 207.00 | | 9 207.00 |
8D Social Security and Other Social Organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 853.00 | 10 853.00 | | 10 853.00 |
UX Other trade receivables | 3 907.00 | | | 3 907.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VB VAT | 6 601.00 | | | 6 601.00 |
VH Loans with a maturity of more than one year at origin | 173 149.00 | 28 897.00 | 118 805.00 | 173 149.00 |
VI Group and Associates | 10 786.00 | 10 786.00 | | 10 786.00 |
VK Loans repaid during the year | 28 528.00 | | | 28 528.00 |
VM Income taxes | 2 906.00 | | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 225.00 | | | 24 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 996.00 | 37 996.00 | | 37 996.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 359.00 | 79 107.00 | 118 805.00 | 223 359.00 |
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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 | 2 756.00 | 7 194.00 | | 2 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 565.00 | 6 240.00 | | 5 565.00 |
ST Other accounts | 17 403.00 | 21 054.00 | | 17 403.00 |
XQ Rental, rental and co-ownership charges | 33 103.00 | 22 559.00 | | 33 103.00 |
YT Subcontracting | 6 624.00 | 6 776.00 | | 6 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 756.00 | 7 194.00 | | 2 756.00 |
YY Amount of VAT collected | 94 630.00 | 69 483.00 | | 94 630.00 |
YZ Total deductible VAT on goods and services | 38 193.00 | 33 377.00 | | 38 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 694.00 | 56 630.00 | | 62 694.00 |
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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 | 3.00 | | | 3.00 |
