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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 188 430.00 | 712 759.00 | 1 475 671.00 | 2 188 430.00 |
AT Other tangible assets | 35 820.00 | 17 585.00 | 18 234.00 | 35 820.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 249 365.00 | 730 345.00 | 1 519 020.00 | 2 249 365.00 |
BL Raw materials, supplies | 44 574.00 | | 44 574.00 | 44 574.00 |
BX Customers and related accounts | 408 797.00 | | 408 797.00 | 408 797.00 |
BZ Other receivables | 89 638.00 | | 89 638.00 | 89 638.00 |
CF Cash and cash equivalents | 17 446.00 | | 17 446.00 | 17 446.00 |
CH Prepaid expenses | 72 893.00 | | 72 893.00 | 72 893.00 |
CJ TOTAL (II) | 633 349.00 | | 633 349.00 | 633 349.00 |
CO Grand total (0 to V) | 2 882 715.00 | 730 345.00 | 2 152 370.00 | 2 882 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -132 976.00 | | | -132 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 348.00 | | | -101 348.00 |
DJ Investment subsidies | 16 727.00 | | | 16 727.00 |
DK Regulated provisions | 20 185.00 | | | 20 185.00 |
DL TOTAL (I) | 502 587.00 | | | 502 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 571.00 | | | 1 096 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 956.00 | | | 205 956.00 |
DX Trade payables and related accounts | 188 730.00 | | | 188 730.00 |
DY Tax and social security liabilities | 158 523.00 | | | 158 523.00 |
EC TOTAL (IV) | 1 649 782.00 | | | 1 649 782.00 |
EE Grand total (I to V) | 2 152 370.00 | | | 2 152 370.00 |
EG Accrued income and payables due within one year | 912 812.00 | | | 912 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 199.00 | | | 26 199.00 |
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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 | 1 822 766.00 | | 585 049.00 | 1 822 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 158 450.00 | 2 249 365.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 450.00 | 2 224 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 751.00 | | 584 949.00 | 1 797 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 99.00 | 15.00 |
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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 | 346 353.00 | 433 436.00 | 49 445.00 | 346 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 353.00 | 433 436.00 | 49 445.00 | 346 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 000.00 | 12 538.00 | 32 353.00 | 40 000.00 |
7C Grand total | 40 000.00 | 12 538.00 | 32 353.00 | 40 000.00 |
UJ - Exceptional | | 12 538.00 | 32 353.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
8B Suppliers and Related Accounts | 188 730.00 | 188 730.00 | | 188 730.00 |
8C Staff and Related Accounts | 16 304.00 | 16 304.00 | | 16 304.00 |
8D Social Security and Other Social Organizations | 97 313.00 | 97 313.00 | | 97 313.00 |
UX Other trade receivables | 408 797.00 | 408 797.00 | | 408 797.00 |
UZ Social Security, other social security organizations | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 30 188.00 | 30 188.00 | | 30 188.00 |
VG Loans with a maturity of up to one year at origin | 26 199.00 | 26 199.00 | | 26 199.00 |
VH Loans with a maturity of more than one year at origin | 1 070 372.00 | 333 402.00 | 675 652.00 | 1 070 372.00 |
VI Group and Associates | 202 575.00 | 202 575.00 | | 202 575.00 |
VJ Loans taken out during the year | 544 289.00 | | | 544 289.00 |
VK Loans repaid during the year | 391 083.00 | | | 391 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 709.00 | 54 709.00 | | 54 709.00 |
VS Prepaid expenses | 72 893.00 | 72 893.00 | | 72 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 328.00 | 571 328.00 | | 571 328.00 |
VW VAT | 44 543.00 | 44 543.00 | | 44 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 782.00 | 912 812.00 | 675 652.00 | 1 649 782.00 |
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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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 642.00 | | | 12 642.00 |
ST Other accounts | 383 323.00 | | | 383 323.00 |
XQ Rental, rental and co-ownership charges | 52 751.00 | | | 52 751.00 |
YQ Equipment leasing commitment | 415 553.00 | | | 415 553.00 |
YT Subcontracting | 14 136.00 | | | 14 136.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 478.00 | | | 1 478.00 |
YY Amount of VAT collected | 146 180.00 | | | 146 180.00 |
YZ Total deductible VAT on goods and services | 141 597.00 | | | 141 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 853.00 | | | 462 853.00 |
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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 | 5.00 | | | 5.00 |
