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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 | 81 100.00 | 56 140.00 | 24 960.00 | 81 100.00 |
AT Other tangible assets | 34 408.00 | 19 919.00 | 14 488.00 | 34 408.00 |
AX Advances and down payments | 1 431.00 | | 1 431.00 | 1 431.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 117 916.00 | 76 060.00 | 41 856.00 | 117 916.00 |
BL Raw materials, supplies | 25 018.00 | | 25 018.00 | 25 018.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 226 093.00 | | 226 093.00 | 226 093.00 |
BZ Other receivables | 132 225.00 | | 132 225.00 | 132 225.00 |
CF Cash and cash equivalents | 19 356.00 | | 19 356.00 | 19 356.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 411 770.00 | | 411 770.00 | 411 770.00 |
CO Grand total (0 to V) | 529 687.00 | 76 060.00 | 453 627.00 | 529 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 142 337.00 | | | 142 337.00 |
DH Retained earnings | -46 001.00 | | | -46 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 506.00 | | | -21 506.00 |
DL TOTAL (I) | 124 828.00 | | | 124 828.00 |
DU Loans and Debts from Credit Institutions (3) | 19 112.00 | | | 19 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 192 816.00 | | | 192 816.00 |
DY Tax and social security liabilities | 76 557.00 | | | 76 557.00 |
EA Other liabilities | 39 124.00 | | | 39 124.00 |
EC TOTAL (IV) | 328 798.00 | | | 328 798.00 |
EE Grand total (I to V) | 453 627.00 | | | 453 627.00 |
EG Accrued income and payables due within one year | 325 467.00 | | | 325 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 804.00 | | | 2 804.00 |
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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 | 89 075.00 | | 28 841.00 | 89 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 117 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 100.00 | | 28 839.00 | 88 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | 1.00 | 975.00 |
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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 | 62 955.00 | 13 104.00 | | 62 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 955.00 | 13 104.00 | | 62 955.00 |
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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 | 192 816.00 | 192 816.00 | | 192 816.00 |
8C Staff and Related Accounts | 50 791.00 | 50 791.00 | | 50 791.00 |
8D Social Security and Other Social Organizations | 20 345.00 | 20 345.00 | | 20 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 124.00 | 39 124.00 | | 39 124.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 226 093.00 | | | 226 093.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 9 448.00 | | | 9 448.00 |
VC Group and associates | 50 795.00 | | | 50 795.00 |
VG Loans with a maturity of up to one year at origin | 2 804.00 | 2 804.00 | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 16 307.00 | 12 977.00 | 3 330.00 | 16 307.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VM Income taxes | 24 515.00 | | | 24 515.00 |
VP Miscellaneous | 14 303.00 | | | 14 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 164.00 | | | 28 164.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 294.00 | 359 394.00 | 900.00 | 360 294.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 798.00 | 325 467.00 | 3 330.00 | 328 798.00 |
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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 | 7 620.00 | | | 7 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 319.00 | | | 17 319.00 |
ST Other accounts | 81 839.00 | | | 81 839.00 |
XQ Rental, rental and co-ownership charges | 59 704.00 | | | 59 704.00 |
YT Subcontracting | 38 299.00 | | | 38 299.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 756.00 | | | 9 756.00 |
YY Amount of VAT collected | 65 827.00 | | | 65 827.00 |
YZ Total deductible VAT on goods and services | 77 293.00 | | | 77 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 162.00 | | | 197 162.00 |
