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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 29 897.00 | 5 997.00 | 23 900.00 | 29 897.00 |
AT Other tangible assets | 7 042.00 | 5 779.00 | 1 263.00 | 7 042.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 37 709.00 | 11 776.00 | 25 933.00 | 37 709.00 |
BL Raw materials, supplies | 9 578.00 | | 9 578.00 | 9 578.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 250 418.00 | | 250 418.00 | 250 418.00 |
BZ Other receivables | 241 982.00 | | 241 982.00 | 241 982.00 |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 508 323.00 | | 508 323.00 | 508 323.00 |
CO Grand total (0 to V) | 546 032.00 | 11 776.00 | 534 256.00 | 546 032.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100.00 | | 50 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 63 898.00 | 65 827.00 | | 63 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 496.00 | 47 971.00 | | 49 496.00 |
DL TOTAL (I) | 163 404.00 | 113 908.00 | | 163 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 1.00 | | 186.00 |
DX Trade payables and related accounts | 226 010.00 | 232 253.00 | | 226 010.00 |
DY Tax and social security liabilities | 138 237.00 | 104 177.00 | | 138 237.00 |
EA Other liabilities | 6 418.00 | 8 000.00 | | 6 418.00 |
EC TOTAL (IV) | 370 851.00 | 344 431.00 | | 370 851.00 |
EE Grand total (I to V) | 534 256.00 | 458 340.00 | | 534 256.00 |
EG Accrued income and payables due within one year | 370 851.00 | 344 431.00 | | 370 851.00 |
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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 | 16 464.00 | | 21 245.00 | 16 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 37 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 724.00 | | 21 215.00 | 15 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | 30.00 | 740.00 |
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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 | 5 908.00 | 5 868.00 | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 908.00 | 5 868.00 | | 5 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 541.00 | | 15 541.00 | 15 541.00 |
7B Total provisions for depreciation | 15 541.00 | | 15 541.00 | 15 541.00 |
7C Grand total | 15 541.00 | | 15 541.00 | 15 541.00 |
UE of which provisions and reversals: - Operating | | | 15 541.00 | |
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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 | 226 010.00 | 226 010.00 | | 226 010.00 |
8C Staff and Related Accounts | 30 024.00 | 30 024.00 | | 30 024.00 |
8D Social Security and Other Social Organizations | 12 085.00 | 12 085.00 | | 12 085.00 |
8E Income Taxes | 10 827.00 | 10 827.00 | | 10 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 250 418.00 | | | 250 418.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 143 928.00 | | | 143 928.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 781.00 | | | 97 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 170.00 | 493 170.00 | | 493 170.00 |
VW VAT | 85 300.00 | 85 300.00 | | 85 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 851.00 | 370 851.00 | | 370 851.00 |
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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 | 263.00 | 426.00 | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 779.00 | 8 592.00 | | 11 779.00 |
ST Other accounts | 33 166.00 | 65 479.00 | | 33 166.00 |
XQ Rental, rental and co-ownership charges | 13 466.00 | 16 897.00 | | 13 466.00 |
YT Subcontracting | 567 241.00 | 436 725.00 | | 567 241.00 |
YW Business tax | 2 788.00 | 2 857.00 | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 051.00 | 3 283.00 | | 3 051.00 |
YY Amount of VAT collected | 21 038.00 | 23 901.00 | | 21 038.00 |
YZ Total deductible VAT on goods and services | 64 622.00 | 65 327.00 | | 64 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 652.00 | 527 693.00 | | 625 652.00 |
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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 | 4.00 | | | 4.00 |
