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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 7 576.00 | | 7 576.00 | 7 576.00 |
AP Buildings | 23 768.00 | 17 269.00 | 6 499.00 | 23 768.00 |
AR Technical installations, industrial equipment and tools | 19 545.00 | 5 834.00 | 13 711.00 | 19 545.00 |
AT Other tangible assets | 33 619.00 | 31 819.00 | 1 800.00 | 33 619.00 |
BJ TOTAL (I) | 104 508.00 | 54 921.00 | 49 586.00 | 104 508.00 |
BN Goods in progress | 11 180.00 | | 11 180.00 | 11 180.00 |
BT Goods | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 34 206.00 | | 34 206.00 | 34 206.00 |
BZ Other receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 8 279.00 | | 8 279.00 | 8 279.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 75 177.00 | | 75 177.00 | 75 177.00 |
CO Grand total (0 to V) | 179 684.00 | 54 921.00 | 124 763.00 | 179 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DG Other reserves | 4 114.00 | | | 4 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 443.00 | | | 5 443.00 |
DL TOTAL (I) | 86 557.00 | | | 86 557.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 20 038.00 | | | 20 038.00 |
DY Tax and social security liabilities | 17 634.00 | | | 17 634.00 |
EC TOTAL (IV) | 38 206.00 | | | 38 206.00 |
EE Grand total (I to V) | 124 763.00 | | | 124 763.00 |
EG Accrued income and payables due within one year | 38 206.00 | | | 38 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 88 187.00 | | 16 321.00 | 88 187.00 |
I4 DECREASES Grand Total | | | 104 508.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 187.00 | | 16 321.00 | 68 187.00 |
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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 | 49 913.00 | 5 008.00 | | 49 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 913.00 | 5 008.00 | | 49 913.00 |
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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 | 20 038.00 | 20 038.00 | | 20 038.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
UX Other trade receivables | 34 206.00 | 34 206.00 | | 34 206.00 |
UZ Social Security, other social security organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
VP Miscellaneous | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 368.00 | 45 368.00 | | 45 368.00 |
VW VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 206.00 | 38 206.00 | | 38 206.00 |
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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 | 7 862.00 | | | 7 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 738.00 | | | 5 738.00 |
ST Other accounts | 28 838.00 | | | 28 838.00 |
XQ Rental, rental and co-ownership charges | 13 201.00 | | | 13 201.00 |
YT Subcontracting | 15 089.00 | | | 15 089.00 |
YU External personnel | 3 219.00 | | | 3 219.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 758.00 | | | 8 758.00 |
YY Amount of VAT collected | 34 395.00 | | | 34 395.00 |
YZ Total deductible VAT on goods and services | 22 211.00 | | | 22 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 086.00 | | | 66 086.00 |
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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 | 3.00 | | | 3.00 |
