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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 262 327.00 | 218 482.00 | 43 845.00 | 262 327.00 |
AT Other tangible assets | 4 395.00 | 4 220.00 | 175.00 | 4 395.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 966 737.00 | 222 702.00 | 744 035.00 | 966 737.00 |
BL Raw materials, supplies | 21 146.00 | | 21 146.00 | 21 146.00 |
BR Intermediate and finished products | 96 984.00 | | 96 984.00 | 96 984.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 119 834.00 | | 119 834.00 | 119 834.00 |
CF Cash and cash equivalents | 46 376.00 | | 46 376.00 | 46 376.00 |
CJ TOTAL (II) | 291 341.00 | | 291 341.00 | 291 341.00 |
CO Grand total (0 to V) | 1 258 079.00 | 222 702.00 | 1 035 377.00 | 1 258 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 147 129.00 | | | 147 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 208.00 | | | 9 208.00 |
DL TOTAL (I) | 166 338.00 | | | 166 338.00 |
DU Loans and Debts from Credit Institutions (3) | 154 027.00 | | | 154 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 012.00 | | | 462 012.00 |
DX Trade payables and related accounts | 83 200.00 | | | 83 200.00 |
DY Tax and social security liabilities | 169 175.00 | | | 169 175.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 869 038.00 | | | 869 038.00 |
EE Grand total (I to V) | 1 035 377.00 | | | 1 035 377.00 |
EG Accrued income and payables due within one year | 800 863.00 | | | 800 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 403.00 | | | 6 403.00 |
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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 | 959 142.00 | | 7 594.00 | 959 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 966 737.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 127.00 | | 7 594.00 | 259 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 180 763.00 | 41 938.00 | | 180 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 763.00 | 41 938.00 | | 180 763.00 |
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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 | 83 200.00 | 83 200.00 | | 83 200.00 |
8C Staff and Related Accounts | 48 327.00 | 48 327.00 | | 48 327.00 |
8D Social Security and Other Social Organizations | 87 558.00 | 87 558.00 | | 87 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UY Staff and related accounts | 2 369.00 | | | 2 369.00 |
UZ Social Security, other social security organizations | 15 554.00 | | | 15 554.00 |
VB VAT | 16 191.00 | | | 16 191.00 |
VC Group and associates | 4 084.00 | | | 4 084.00 |
VG Loans with a maturity of up to one year at origin | 6 403.00 | 6 403.00 | | 6 403.00 |
VH Loans with a maturity of more than one year at origin | 147 624.00 | 79 449.00 | 68 174.00 | 147 624.00 |
VI Group and Associates | 462 012.00 | 462 012.00 | | 462 012.00 |
VK Loans repaid during the year | 83 252.00 | | | 83 252.00 |
VM Income taxes | 18 082.00 | | | 18 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 541.00 | 8 541.00 | | 8 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 553.00 | | | 63 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 834.00 | 119 834.00 | | 119 834.00 |
VW VAT | 24 748.00 | 24 748.00 | | 24 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 038.00 | 800 863.00 | 68 174.00 | 869 038.00 |
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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 | 8 431.00 | | | 8 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 465.00 | | | 37 465.00 |
ST Other accounts | 89 215.00 | | | 89 215.00 |
XQ Rental, rental and co-ownership charges | 80 430.00 | | | 80 430.00 |
YT Subcontracting | 1 033.00 | | | 1 033.00 |
YW Business tax | 4 646.00 | | | 4 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 077.00 | | | 13 077.00 |
YY Amount of VAT collected | 65 818.00 | | | 65 818.00 |
YZ Total deductible VAT on goods and services | 58 888.00 | | | 58 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 144.00 | | | 208 144.00 |
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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 | 20.00 | | | 20.00 |
