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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 | 7 179.00 | 4 911.00 | 2 268.00 | 7 179.00 |
AR Technical installations, industrial equipment and tools | 77 567.00 | 66 415.00 | 11 152.00 | 77 567.00 |
AT Other tangible assets | 126 320.00 | 74 201.00 | 52 120.00 | 126 320.00 |
BD Other fixed assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 230 016.00 | 145 526.00 | 84 489.00 | 230 016.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BP Services in progress | 9 850.00 | | 9 850.00 | 9 850.00 |
BT Goods | 5 550.00 | | 5 550.00 | 5 550.00 |
BV Advances and down payments on orders | 3 224.00 | | 3 224.00 | 3 224.00 |
BX Customers and related accounts | 482 686.00 | | 482 686.00 | 482 686.00 |
BZ Other receivables | 261 047.00 | | 261 047.00 | 261 047.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 35 035.00 | | 35 035.00 | 35 035.00 |
CJ TOTAL (II) | 818 038.00 | | 818 038.00 | 818 038.00 |
CO Grand total (0 to V) | 1 048 053.00 | 145 526.00 | 902 527.00 | 1 048 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 214 840.00 | | | 214 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 992.00 | | | -106 992.00 |
DL TOTAL (I) | 134 248.00 | | | 134 248.00 |
DU Loans and Debts from Credit Institutions (3) | 139 236.00 | | | 139 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 329.00 | | | 92 329.00 |
DW Advances and down payments received on current orders | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 216 614.00 | | | 216 614.00 |
DY Tax and social security liabilities | 318 196.00 | | | 318 196.00 |
EA Other liabilities | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 768 279.00 | | | 768 279.00 |
EE Grand total (I to V) | 902 527.00 | | | 902 527.00 |
EG Accrued income and payables due within one year | 725 377.00 | | | 725 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 182.00 | | | 55 182.00 |
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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 | 238 226.00 | | 54 038.00 | 238 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 950.00 | |
I4 DECREASES Grand Total | | 62 248.00 | 230 016.00 | |
IO DECREASES Total including other intangible assets | | | 7 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 248.00 | 203 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | 1 920.00 | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 718.00 | | 49 418.00 | 216 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 2 700.00 | 16 250.00 |
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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 | 164 994.00 | 31 182.00 | 50 650.00 | 164 994.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | 432.00 | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 515.00 | 30 751.00 | 50 650.00 | 160 515.00 |
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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 | 216 614.00 | 216 614.00 | | 216 614.00 |
8C Staff and Related Accounts | 132 960.00 | 132 960.00 | | 132 960.00 |
8D Social Security and Other Social Organizations | 89 652.00 | 89 652.00 | | 89 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 18 950.00 | | | 18 950.00 |
UX Other trade receivables | 482 686.00 | | | 482 686.00 |
UZ Social Security, other social security organizations | 2 426.00 | | | 2 426.00 |
VB VAT | 46 819.00 | | | 46 819.00 |
VG Loans with a maturity of up to one year at origin | 55 900.00 | 55 900.00 | | 55 900.00 |
VH Loans with a maturity of more than one year at origin | 83 336.00 | 40 435.00 | 42 902.00 | 83 336.00 |
VI Group and Associates | 92 329.00 | 92 329.00 | | 92 329.00 |
VJ Loans taken out during the year | 76 236.00 | | | 76 236.00 |
VK Loans repaid during the year | 28 982.00 | | | 28 982.00 |
VM Income taxes | 53 791.00 | | | 53 791.00 |
VP Miscellaneous | 115 064.00 | | | 115 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 239.00 | 23 239.00 | | 23 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 947.00 | | | 42 947.00 |
VS Prepaid expenses | 35 035.00 | | | 35 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 717.00 | 778 768.00 | 18 950.00 | 797 717.00 |
VW VAT | 72 344.00 | 72 344.00 | | 72 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 835.00 | 724 933.00 | 42 902.00 | 767 835.00 |
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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 | 22 782.00 | | | 22 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 021.00 | | | 1 021.00 |
ST Other accounts | 2 129 799.00 | | | 2 129 799.00 |
XQ Rental, rental and co-ownership charges | 29 874.00 | | | 29 874.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 863 298.00 | | | 863 298.00 |
YT Subcontracting | 4 476.00 | | | 4 476.00 |
YV Retrocessions of fees, commissions and brokerage | 465.00 | | | 465.00 |
YW Business tax | 7 703.00 | | | 7 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 485.00 | | | 30 485.00 |
YY Amount of VAT collected | 435 143.00 | | | 435 143.00 |
YZ Total deductible VAT on goods and services | 406 524.00 | | | 406 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 165 635.00 | | | 2 165 635.00 |
